SOOY: 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.
SOOY
Largest movements
- Receivables within one year -€394,188
down €394,188 (-84.3%), from €467,445 to €73,257
of which Trade receivables: -€434,469
- Tangible fixed assets +€196,287
up €196,287 (+35.3%), from €555,287 to €751,575
- Stocks and contracts +€120,250
up €120,250 (+35.4%), from €339,688 to €459,938
- Cash -€70,028
down €70,028 (-69.9%), from €100,136 to €30,107
mainly Investment in fixed assets (net) (-€234,131) and Current portion of long-term debt (-€223,428)
- Current portion of long-term debt -€223,428
down €223,428 (-90.8%), from €245,955 to €22,527
- Reserves +€144,272
up €144,272 (+33.2%), from €434,228 to €578,500
- Other debts -€33,853
down €33,853 (-6.8%), from €494,207 to €460,354
- Debts after one year -€22,527
down €22,527 (-8.2%), from €275,767 to €253,240
- Gross operating margin +€197,990
up €197,990 (+275.2%), from €71,950 to €269,940
- Taxes +€29,297
up €29,297 (+260.3%), from €11,254 to €40,550
- Depreciation +€24,977
up €24,977 (+194.1%), from €12,867 to €37,844
- Financial charges +€18,252
up €18,252 (+65.9%), from €27,707 to €45,959
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.
Cash bridge derived
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 | €1,515,235 | €1,369,887 | -€145,348 | -9.6% |
| Fixed assets | 21/28 | €555,287 | €751,575 | +€196,287 | +35.3% |
| Tangible fixed assets | 22/27 | €555,287 | €751,575 | +€196,287 | +35.3% |
| Land and buildings | 22 | €545,232 | €609,182 | +€63,949 | +11.7% |
| Plant, machinery and equipment | 23 | €10,013 | €44,702 | +€34,689 | +346.4% |
| Furniture and vehicles | 24 | - | €97,691 | +€97,691 | |
| Other tangible fixed assets | 26 | €42 | - | -€42 | |
| Current assets | 29/58 | €959,947 | €618,312 | -€341,635 | -35.6% |
| Stocks and contracts in progress | 3 | €339,688 | €459,938 | +€120,250 | +35.4% |
| Stocks | 30/36 | €339,688 | €459,938 | +€120,250 | +35.4% |
| Amounts receivable within one year | 40/41 | €467,445 | €73,257 | -€394,188 | -84.3% |
| Trade receivables | 40 | €452,422 | €17,953 | -€434,469 | -96.0% |
| Other amounts receivable | 41 | €15,023 | €55,304 | +€40,281 | +268.1% |
| Current investments | 50/53 | €52,456 | €52,456 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €100,136 | €30,107 | -€70,028 | -69.9% |
| Deferred charges and accrued income | 490/1 | €223 | €2,553 | +€2,331 | +1047.6% |
| Total equity and liabilities | 10/49 | €1,515,235 | €1,369,887 | -€145,348 | -9.6% |
| Equity | 10/15 | €446,628 | €590,900 | +€144,272 | +32.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €434,228 | €578,500 | +€144,272 | +33.2% |
| Distributable reserves | 133 | €434,228 | €578,500 | +€144,272 | +33.2% |
| Amounts payable | 17/49 | €1,068,607 | €778,987 | -€289,620 | -27.1% |
| Amounts payable after more than one year | 17 | €275,767 | €253,240 | -€22,527 | -8.2% |
| Financial debts | 170/4 | €275,767 | €253,240 | -€22,527 | -8.2% |
| Amounts payable within one year | 42/48 | €792,839 | €525,747 | -€267,093 | -33.7% |
| Current portion of amounts payable after more than one year | 42 | €245,955 | €22,527 | -€223,428 | -90.8% |
| Trade debts | 44 | €37,250 | €31,778 | -€5,472 | -14.7% |
| Suppliers | 440/4 | €37,250 | €31,778 | -€5,472 | -14.7% |
| Taxes, remuneration and social security | 45 | €15,428 | €11,088 | -€4,340 | -28.1% |
| Taxes | 450/3 | €15,428 | €11,088 | -€4,340 | -28.1% |
| Other amounts payable | 47/48 | €494,207 | €460,354 | -€33,853 | -6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,867 | €37,844 | +€24,977 | +194.1% |
| Other operating charges | 640/8 | €1,357 | €1,412 | +€55 | +4.0% |
| Gross operating margin | 9900 | €71,950 | €269,940 | +€197,990 | +275.2% |
| Operating profit (loss) | 9901 | €57,726 | €230,685 | +€172,958 | +299.6% |
| Financial income | 75/76B | €433 | €97 | -€337 | -77.7% |
| Recurring financial income | 75 | €433 | €97 | -€337 | -77.7% |
| Financial charges | 65/66B | €27,707 | €45,959 | +€18,252 | +65.9% |
| Recurring financial charges | 65 | €27,707 | €45,959 | +€18,252 | +65.9% |
| Profit (loss) for the period before taxes | 9903 | €30,453 | €184,822 | +€154,370 | +506.9% |
| Income taxes | 67/77 | €11,254 | €40,550 | +€29,297 | +260.3% |
| Profit (loss) for the period | 9904 | €19,199 | €144,272 | +€125,073 | +651.5% |
| Profit (loss) for the period to be appropriated | 9905 | €19,199 | €144,272 | +€125,073 | +651.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.