Soon on Mars: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Soon on Mars
Largest movements
- Cash +€162,450
up €162,450 (+331%), from €49,125 to €211,575
mainly Net result for the year (+€156,732) and Receivables within one year (+€92,698)
- Receivables within one year -€92,698
down €92,698 (-39.4%), from €235,345 to €142,647
of which Trade receivables: -€78,136
- Tangible fixed assets -€13,519
down €13,519 (-4.3%), from €314,986 to €301,468
of which Land and buildings: -€10,008
- Other debts +€67,993
up €67,993 (+69.3%), from €98,136 to €166,130
- Tax, wage and social debts +€16,497
up €16,497 (+37.2%), from €44,298 to €60,795
- Trade debts -€14,244
down €14,244 (-97.5%), from €14,610 to €366
- Gross operating margin +€146,539
up €146,539 (+94.8%), from €154,516 to €301,056
- Financial charges +€38,557
up €38,557 (+423%), from €9,121 to €47,678
- Taxes +€35,862
up €35,862 (+101%), from €35,439 to €71,301
- Depreciation -€27,206
down €27,206 (-55.7%), from €48,831 to €21,625
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,104,093 | €1,158,742 | +€54,650 | +4.9% |
| Fixed assets | 21/28 | €314,986 | €301,468 | -€13,519 | -4.3% |
| Tangible fixed assets | 22/27 | €314,986 | €301,468 | -€13,519 | -4.3% |
| Land and buildings | 22 | €306,345 | €296,337 | -€10,008 | -3.3% |
| Furniture and vehicles | 24 | €7,472 | €4,107 | -€3,365 | -45.0% |
| Other tangible fixed assets | 26 | €1,169 | €1,024 | -€145 | -12.4% |
| Current assets | 29/58 | €789,107 | €857,275 | +€68,168 | +8.6% |
| Amounts receivable within one year | 40/41 | €235,345 | €142,647 | -€92,698 | -39.4% |
| Trade receivables | 40 | €220,783 | €142,647 | -€78,136 | -35.4% |
| Other amounts receivable | 41 | €14,561 | - | -€14,561 | |
| Current investments | 50/53 | €502,351 | €502,351 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €49,125 | €211,575 | +€162,450 | +331% |
| Deferred charges and accrued income | 490/1 | €2,285 | €701 | -€1,584 | -69.3% |
| Total equity and liabilities | 10/49 | €1,104,093 | €1,158,742 | +€54,650 | +4.9% |
| Equity | 10/15 | €729,048 | €721,253 | -€7,795 | -1.1% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €720,988 | €713,193 | -€7,795 | -1.1% |
| Distributable reserves | 133 | €720,988 | €713,193 | -€7,795 | -1.1% |
| Amounts payable | 17/49 | €375,044 | €437,489 | +€62,445 | +16.6% |
| Amounts payable after more than one year | 17 | €210,198 | €202,077 | -€8,121 | -3.9% |
| Financial debts | 170/4 | €210,198 | €202,077 | -€8,121 | -3.9% |
| Amounts payable within one year | 42/48 | €164,846 | €235,412 | +€70,566 | +42.8% |
| Current portion of amounts payable after more than one year | 42 | €7,802 | €8,121 | +€320 | +4.1% |
| Trade debts | 44 | €14,610 | €366 | -€14,244 | -97.5% |
| Suppliers | 440/4 | €14,610 | €366 | -€14,244 | -97.5% |
| Taxes, remuneration and social security | 45 | €44,298 | €60,795 | +€16,497 | +37.2% |
| Taxes | 450/3 | €44,298 | €60,795 | +€16,497 | +37.2% |
| Other amounts payable | 47/48 | €98,136 | €166,130 | +€67,993 | +69.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,831 | €21,625 | -€27,206 | -55.7% |
| Other operating charges | 640/8 | €3,338 | €3,720 | +€382 | +11.5% |
| Gross operating margin | 9900 | €154,516 | €301,056 | +€146,539 | +94.8% |
| Operating profit (loss) | 9901 | €102,347 | €275,710 | +€173,363 | +169% |
| Financial income | 75/76B | €0 | €1 | +€1 | +750% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +750% |
| Financial charges | 65/66B | €9,121 | €47,678 | +€38,557 | +423% |
| Recurring financial charges | 65 | €9,121 | €47,678 | +€38,557 | +423% |
| Profit (loss) for the period before taxes | 9903 | €93,226 | €228,033 | +€134,806 | +145% |
| Income taxes | 67/77 | €35,439 | €71,301 | +€35,862 | +101% |
| Profit (loss) for the period | 9904 | €57,787 | €156,732 | +€98,944 | +171% |
| Profit (loss) for the period to be appropriated | 9905 | €57,787 | €156,732 | +€98,944 | +171% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.