Sophilux: 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.
Sophilux
Largest movements
- Receivables within one year +€16,299
up €16,299 (+16.5%), from €98,994 to €115,293
of which Other amounts receivable: +€21,788
- Trade debts +€5,521
up €5,521 (+17.2%), from €32,033 to €37,554
- Tax, wage and social debts +€4,163
up €4,163 (+216%), from €1,929 to €6,092
- Short-term financial debts +€3,501
up €3,501 (+51.3%), from €6,828 to €10,330
- Profit (loss) carried forward +€2,861
up €2,861 (+27.9%), from -€10,258 to -€7,398
- Gross operating margin +€5,220
up €5,220, from -€1,511 to €3,709
- Financial income +€1,933
up €1,933 (+48.5%), from €3,982 to €5,915
- Financial charges +€1,714
up €1,714 (+216%), from €795 to €2,509
- Other operating charges -€1,369
down €1,369 (-37.9%), from €3,611 to €2,242
- Depreciation -€89
down €89 (-4.9%), from €1,831 to €1,741
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 | €103,272 | €119,318 | +€16,046 | +15.5% |
| Fixed assets | 21/28 | €3,451 | €3,218 | -€233 | -6.7% |
| Tangible fixed assets | 22/27 | €3,451 | €3,218 | -€233 | -6.7% |
| Land and buildings | 22 | €1,556 | €1,337 | -€219 | -14.1% |
| Plant, machinery and equipment | 23 | €506 | €266 | -€240 | -47.4% |
| Furniture and vehicles | 24 | €1,388 | €1,615 | +€226 | +16.3% |
| Current assets | 29/58 | €99,822 | €116,101 | +€16,279 | +16.3% |
| Amounts receivable within one year | 40/41 | €98,994 | €115,293 | +€16,299 | +16.5% |
| Trade receivables | 40 | €22,372 | €16,884 | -€5,489 | -24.5% |
| Other amounts receivable | 41 | €76,622 | €98,409 | +€21,788 | +28.4% |
| Cash at bank and in hand | 54/58 | €264 | €264 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €563 | €543 | -€20 | -3.5% |
| Total equity and liabilities | 10/49 | €103,272 | €119,318 | +€16,046 | +15.5% |
| Equity | 10/15 | €62,481 | €65,342 | +€2,861 | +4.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €54,139 | €54,139 | = | 0.0% |
| Distributable reserves | 133 | €54,139 | €54,139 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,258 | -€7,398 | +€2,861 | +27.9% |
| Amounts payable | 17/49 | €40,791 | €53,977 | +€13,186 | +32.3% |
| Amounts payable within one year | 42/48 | €40,791 | €53,977 | +€13,186 | +32.3% |
| Financial debts | 43 | €6,828 | €10,330 | +€3,501 | +51.3% |
| Credit institutions | 430/8 | €6,828 | €10,330 | +€3,501 | +51.3% |
| Trade debts | 44 | €32,033 | €37,554 | +€5,521 | +17.2% |
| Suppliers | 440/4 | €32,033 | €37,554 | +€5,521 | +17.2% |
| Taxes, remuneration and social security | 45 | €1,929 | €6,092 | +€4,163 | +216% |
| Taxes | 450/3 | €1,929 | €6,092 | +€4,163 | +216% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,831 | €1,741 | -€89 | -4.9% |
| Other operating charges | 640/8 | €3,611 | €2,242 | -€1,369 | -37.9% |
| Gross operating margin | 9900 | -€1,511 | €3,709 | +€5,220 | |
| Operating profit (loss) | 9901 | -€6,953 | -€274 | +€6,678 | +96.1% |
| Financial income | 75/76B | €3,982 | €5,915 | +€1,933 | +48.5% |
| Recurring financial income | 75 | €3,982 | €5,915 | +€1,933 | +48.5% |
| Financial charges | 65/66B | €795 | €2,509 | +€1,714 | +216% |
| Recurring financial charges | 65 | €795 | €2,509 | +€1,714 | +216% |
| Profit (loss) for the period before taxes | 9903 | -€3,766 | €3,131 | +€6,897 | |
| Income taxes | 67/77 | €258 | €271 | +€13 | +5.0% |
| Profit (loss) for the period | 9904 | -€4,024 | €2,861 | +€6,884 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,024 | €2,861 | +€6,884 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.