Soparind: 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.
Soparind
Largest movements
- Financial fixed assets +€2.2m
up €2.2m (+6.6%), from €33.4m to €35.6m
- Receivables within one year -€1.8m
down €1.8m (-96.8%), from €1.8m to €58,988
- Cash -€1.3m
down €1.3m (-35.9%), from €3.7m to €2.4m
mainly Investment in fixed assets (net) (-€2.2m) and Net result for the year (-€922,655)
- Profit (loss) carried forward -€922,655
down €922,655 (-11.4%), from -€8.1m to -€9.0m
- Financial charges +€134,240
up €134,240 (+12.0%), from €1.1m to €1.3m
of which Financial charges: +€101,303
- Financial income -€30,766
down €30,766 (-8.2%), from €375,332 to €344,566
- Gross operating margin +€6,215
up €6,215 (+35.8%), from -€17,368 to -€11,153
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 | €42,879,782 | €41,957,470 | -€922,312 | -2.2% |
| Fixed assets | 21/28 | €33,367,107 | €35,561,291 | +€2.2m | +6.6% |
| Financial fixed assets | 28 | €33,367,107 | €35,561,291 | +€2.2m | +6.6% |
| Current assets | 29/58 | €9,512,675 | €6,396,179 | -€3.1m | -32.8% |
| Amounts receivable within one year | 40/41 | €1,830,748 | €58,988 | -€1.8m | -96.8% |
| Other amounts receivable | 41 | €1,830,748 | €58,988 | -€1.8m | -96.8% |
| Current investments | 50/53 | €3,974,920 | €3,966,990 | -€7,930 | -0.2% |
| Cash at bank and in hand | 54/58 | €3,677,215 | €2,358,315 | -€1.3m | -35.9% |
| Deferred charges and accrued income | 490/1 | €29,791 | €11,885 | -€17,906 | -60.1% |
| Total equity and liabilities | 10/49 | €42,879,782 | €41,957,470 | -€922,312 | -2.2% |
| Equity | 10/15 | €42,870,323 | €41,947,669 | -€922,655 | -2.2% |
| Contributions | 10/11 | €50,946,247 | €50,946,247 | = | 0.0% |
| Capital | 10 | €50,946,247 | €50,946,247 | = | 0.0% |
| Issued capital | 100 | €50,946,247 | €50,946,247 | = | 0.0% |
| Reserves | 13 | €50,948 | €50,948 | = | 0.0% |
| Non-distributable reserves | 130/1 | €50,948 | €50,948 | = | 0.0% |
| Legal reserve | 130 | €50,948 | €50,948 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,126,872 | -€9,049,526 | -€922,655 | -11.4% |
| Amounts payable | 17/49 | €9,458 | €9,801 | +€342 | +3.6% |
| Accrued charges and deferred income | 492/3 | €9,458 | €9,801 | +€342 | +3.6% |
| Gross operating margin | 9900 | -€17,368 | -€11,153 | +€6,215 | +35.8% |
| Operating profit (loss) | 9901 | -€17,368 | -€11,153 | +€6,215 | +35.8% |
| Financial income | 75/76B | €375,332 | €344,566 | -€30,766 | -8.2% |
| Recurring financial income | 75 | €375,332 | €344,566 | -€30,766 | -8.2% |
| Financial charges | 65/66B | €1,121,828 | €1,256,068 | +€134,240 | +12.0% |
| Recurring financial charges | 65 | €68,948 | €170,252 | +€101,303 | +147% |
| Non-recurring financial charges | 66B | €1,052,879 | €1,085,816 | +€32,937 | +3.1% |
| Profit (loss) for the period before taxes | 9903 | -€763,863 | -€922,655 | -€158,791 | -20.8% |
| Profit (loss) for the period | 9904 | -€763,863 | -€922,655 | -€158,791 | -20.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€763,863 | -€922,655 | -€158,791 | -20.8% |
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 16 October 2026 via checked.be.