SOPHILIMMO: 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.
SOPHILIMMO
Largest movements
- Receivables within one year -€9,418
down €9,418 (-70.2%), from €13,420 to €4,003
of which Trade receivables: -€13,310
- Other debts +€60,999
up €60,999 (+52.7%), from €115,670 to €176,670
- Profit (loss) carried forward -€50,167
down €50,167 (-29.0%), from -€173,177 to -€223,343
- Trade debts -€16,713
down €16,713 (-89.0%), from €18,769 to €2,055
- Financial charges +€22,924
up €22,924 (+135.6%), from €16,909 to €39,833
- Gross operating margin -€793
down €793 (-22.6%), from -€3,513 to -€4,305
- Other operating charges +€327
up €327 (+5.7%), from €5,701 to €6,028
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 | €614,262 | €608,382 | -€5,881 | -1.0% |
| Current assets | 29/58 | €614,262 | €608,382 | -€5,881 | -1.0% |
| Stocks and contracts in progress | 3 | €599,873 | €604,079 | +€4,206 | +0.7% |
| Stocks | 30/36 | €599,873 | €604,079 | +€4,206 | +0.7% |
| Amounts receivable within one year | 40/41 | €13,420 | €4,003 | -€9,418 | -70.2% |
| Trade receivables | 40 | €13,310 | - | -€13,310 | |
| Other amounts receivable | 41 | €110 | €4,003 | +€3,892 | +3530.5% |
| Cash at bank and in hand | 54/58 | €969 | €300 | -€669 | -69.1% |
| Total equity and liabilities | 10/49 | €614,262 | €608,382 | -€5,881 | -1.0% |
| Equity | 10/15 | -€88,177 | -€138,343 | -€50,167 | -56.9% |
| Contributions | 10/11 | €85,000 | €85,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€173,177 | -€223,343 | -€50,167 | -29.0% |
| Amounts payable | 17/49 | €702,439 | €746,725 | +€44,286 | +6.3% |
| Amounts payable after more than one year | 17 | €568,000 | €568,000 | = | 0.0% |
| Financial debts | 170/4 | €568,000 | €568,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €134,439 | €178,725 | +€44,286 | +32.9% |
| Trade debts | 44 | €18,769 | €2,055 | -€16,713 | -89.0% |
| Suppliers | 440/4 | €18,769 | €2,055 | -€16,713 | -89.0% |
| Other amounts payable | 47/48 | €115,670 | €176,670 | +€60,999 | +52.7% |
| Other operating charges | 640/8 | €5,701 | €6,028 | +€327 | +5.7% |
| Gross operating margin | 9900 | -€3,513 | -€4,305 | -€793 | -22.6% |
| Operating profit (loss) | 9901 | -€9,214 | -€10,334 | -€1,120 | -12.2% |
| Financial charges | 65/66B | €16,909 | €39,833 | +€22,924 | +135.6% |
| Recurring financial charges | 65 | €16,909 | €39,833 | +€22,924 | +135.6% |
| Profit (loss) for the period before taxes | 9903 | -€26,123 | -€50,167 | -€24,044 | -92.0% |
| Profit (loss) for the period | 9904 | -€26,123 | -€50,167 | -€24,044 | -92.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,123 | -€50,167 | -€24,044 | -92.0% |
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 11 October 2026 via checked.be.