SOPEX COMMODITY SOLUTIONS: 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.
SOPEX COMMODITY SOLUTIONS
Largest movements
- Stocks and contracts -€4.3m
down €4.3m (-86.1%), from €5.0m to €694,407
- Receivables within one year -€517,107
down €517,107 (-62.9%), from €822,638 to €305,531
of which Trade receivables: -€573,330
- Deferred charges and accrued income -€407,409
down €407,409 (-74.4%), from €547,517 to €140,108
- Cash -€234,409
down €234,409 (-82.8%), from €283,201 to €48,792
mainly Other debts (-€4.3m) and Net result for the year (-€817,694)
- Other debts -€4.3m
down €4.3m (-64.7%), from €6.6m to €2.3m
- Profit (loss) carried forward -€817,694
down €817,694 (-81.2%), from -€1.0m to -€1.8m
- Trade debts -€356,341
down €356,341 (-89.3%), from €399,211 to €42,870
- Turnover -€848,394
down €848,394 (-9.8%), from €8.6m to €7.8m
- Goods and materials -€648,956
down €648,956 (-7.9%), from €8.2m to €7.6m
of which Purchases: -€3.0m
- Financial charges -€251,820
down €251,820 (-48.5%), from €519,249 to €267,429
- Services and other goods -€110,701
down €110,701 (-14.5%), from €762,662 to €651,961
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 | €6,669,701 | €1,204,083 | -€5.5m | -81.9% |
| Fixed assets | 21/28 | €15,245 | €15,245 | = | 0.0% |
| Financial fixed assets | 28 | €15,245 | €15,245 | = | 0.0% |
| Affiliated companies | 280/1 | €15,245 | €15,245 | = | 0.0% |
| Participating interests | 280 | €15,245 | €15,245 | = | 0.0% |
| Current assets | 29/58 | €6,654,456 | €1,188,838 | -€5.5m | -82.1% |
| Stocks and contracts in progress | 3 | €5,001,100 | €694,407 | -€4.3m | -86.1% |
| Stocks | 30/36 | €5,001,100 | €694,407 | -€4.3m | -86.1% |
| Goods purchased for resale | 34 | €5,001,100 | €694,407 | -€4.3m | -86.1% |
| Amounts receivable within one year | 40/41 | €822,638 | €305,531 | -€517,107 | -62.9% |
| Trade receivables | 40 | €780,715 | €207,386 | -€573,330 | -73.4% |
| Other amounts receivable | 41 | €41,923 | €98,145 | +€56,222 | +134.1% |
| Cash at bank and in hand | 54/58 | €283,201 | €48,792 | -€234,409 | -82.8% |
| Deferred charges and accrued income | 490/1 | €547,517 | €140,108 | -€407,409 | -74.4% |
| Total equity and liabilities | 10/49 | €6,669,701 | €1,204,083 | -€5.5m | -81.9% |
| Equity | 10/15 | -€355,071 | -€1,172,765 | -€817,694 | -230.3% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €402,296 | €402,296 | = | 0.0% |
| Non-distributable reserves | 130/1 | €25,000 | €25,000 | = | 0.0% |
| Legal reserve | 130 | €25,000 | €25,000 | = | 0.0% |
| Distributable reserves | 133 | €377,296 | €377,296 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,007,367 | -€1,825,061 | -€817,694 | -81.2% |
| Amounts payable | 17/49 | €7,024,771 | €2,376,848 | -€4.6m | -66.2% |
| Amounts payable within one year | 42/48 | €6,990,338 | €2,370,047 | -€4.6m | -66.1% |
| Trade debts | 44 | €399,211 | €42,870 | -€356,341 | -89.3% |
| Suppliers | 440/4 | €399,211 | €42,870 | -€356,341 | -89.3% |
| Other amounts payable | 47/48 | €6,591,127 | €2,327,177 | -€4.3m | -64.7% |
| Accrued charges and deferred income | 492/3 | €34,433 | €6,801 | -€27,632 | -80.2% |
| Operating income | 70/76A | €8,647,374 | €7,866,972 | -€780,402 | -9.0% |
| Turnover | 70 | €8,637,610 | €7,789,216 | -€848,394 | -9.8% |
| Other operating income | 74 | €9,764 | €25,217 | +€15,453 | +158.3% |
| Non-recurring operating income | 76A | - | €52,539 | +€52,539 | |
| Operating charges | 60/66A | €9,194,831 | €8,443,215 | -€751,616 | -8.2% |
| Goods for resale, raw materials and consumables | 60 | €8,200,477 | €7,551,521 | -€648,956 | -7.9% |
| Purchases | 600/8 | €6,227,761 | €3,244,828 | -€3.0m | -47.9% |
| Change in stocks: decrease (increase) | 609 | €1,972,716 | €4,306,693 | +€2.3m | +118.3% |
| Services and other goods | 61 | €762,662 | €651,961 | -€110,701 | -14.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €224,529 | €235,655 | +€11,125 | +5.0% |
| Other operating charges | 640/8 | €5,393 | €4,078 | -€1,315 | -24.4% |
| Non-recurring operating charges | 66A | €1,769 | - | -€1,769 | |
| Operating profit (loss) | 9901 | -€547,457 | -€576,243 | -€28,786 | -5.3% |
| Financial income | 75/76B | €59,340 | €25,978 | -€33,362 | -56.2% |
| Recurring financial income | 75 | €59,340 | €25,978 | -€33,362 | -56.2% |
| Income from current assets | 751 | €59,340 | €25,978 | -€33,362 | -56.2% |
| Financial charges | 65/66B | €519,249 | €267,429 | -€251,820 | -48.5% |
| Recurring financial charges | 65 | €519,249 | €267,429 | -€251,820 | -48.5% |
| Debt charges | 650 | €519,249 | €266,246 | -€253,004 | -48.7% |
| Other financial charges | 652/9 | - | €1,184 | +€1,184 | |
| Profit (loss) for the period before taxes | 9903 | -€1,007,367 | -€817,694 | +€189,672 | +18.8% |
| Profit (loss) for the period | 9904 | -€1,007,367 | -€817,694 | +€189,672 | +18.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,007,367 | -€817,694 | +€189,672 | +18.8% |
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 12 October 2026 via checked.be.