SOPRACO: what changed
What changed
SOPRACO
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€198,810
2024 · -€731,086+€532,276
Equity
€4.3m
2024 · €4.5m-€198,810
Cash
€540,367
2024 · €505,281+€35,086
Balance sheet total
€26.1m
2024 · €36.6m-€10.6m
Largest movements
Assets
- Receivables within one year -€10.4m
down €10.4m (-78.3%), from €13.2m to €2.9m
of which Other amounts receivable: -€10.7m
Equity and liabilities
- Other debts -€10.3m
down €10.3m (-34.9%), from €29.6m to €19.3m
Income statement
- Financial charges -€591,765
down €591,765 (-44.0%), from €1.3m to €753,189
of which Non-recurring financial charges: -€550,894
- Services and other goods +€427,382
up €427,382 (+9.2%), from €4.6m to €5.1m
- Financial income -€378,357
down €378,357 (-44.2%), from €856,591 to €478,234
- Staff costs -€335,467
down €335,467 (-7.7%), from €4.4m to €4.0m
- Provisions -€179,677
down €179,677, from €77,369 to -€102,308
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€731,086
Turnover
+€112,158
Other operating income
+€135,705
Services and other goods
-€427,382
Staff costs
+€335,467
Write-downs
-€67,389
Provisions
+€179,677
Other operating charges
+€225
Other operating items
-€4,764
Financial income
-€378,357
Financial charges
+€591,765
Taxes
+€55,172
Result 2025
-€198,810
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€234,472
Investment
+€269,559
Financing
€0
Cash 2024
€505,281
From operations (derived)
-€234,472
Net result for the year
-€198,810
Receivables within one year
+€10.4m
Deferred charges and accrued income
-€13,083
Provisions
-€102,308
Trade debts
+€147,311
Tax, wage and social debts
-€147,931
Other debts
-€10.3m
Accrued charges and deferred income
+€43,750
Investment (derived)
+€269,559
Investment in fixed assets (net)
+€154,745
Current investments
+€114,813
Cash 2025
€540,367
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,637,736 | €26,054,762 | -€10.6m | -28.9% |
| Fixed assets | 21/28 | €21,881,738 | €21,726,993 | -€154,745 | -0.7% |
| Financial fixed assets | 28 | €21,881,738 | €21,726,993 | -€154,745 | -0.7% |
| Affiliated companies | 280/1 | €21,875,738 | €21,720,993 | -€154,745 | -0.7% |
| Participating interests | 280 | €21,875,738 | €21,720,993 | -€154,745 | -0.7% |
| Companies linked by participating interests | 282/3 | €6,000 | €6,000 | = | 0.0% |
| Participating interests | 282 | €6,000 | €6,000 | = | 0.0% |
| Current assets | 29/58 | €14,755,998 | €4,327,770 | -€10.4m | -70.7% |
| Amounts receivable within one year | 40/41 | €13,229,438 | €2,867,853 | -€10.4m | -78.3% |
| Trade receivables | 40 | €2,417,156 | €2,734,220 | +€317,064 | +13.1% |
| Other amounts receivable | 41 | €10,812,282 | €133,634 | -€10.7m | -98.8% |
| Current investments | 50/53 | €1,021,279 | €906,466 | -€114,813 | -11.2% |
| Other investments | 51/53 | €1,021,279 | €906,466 | -€114,813 | -11.2% |
| Cash at bank and in hand | 54/58 | €505,281 | €540,367 | +€35,086 | +6.9% |
| Deferred charges and accrued income | 490/1 | - | €13,083 | +€13,083 | |
| Total equity and liabilities | 10/49 | €36,637,736 | €26,054,762 | -€10.6m | -28.9% |
| Equity | 10/15 | €4,536,439 | €4,337,629 | -€198,810 | -4.4% |
| Contributions | 10/11 | €12,230,981 | €12,230,981 | = | 0.0% |
| Capital | 10 | €12,230,981 | €12,230,981 | = | 0.0% |
| Issued capital | 100 | €12,230,981 | €12,230,981 | = | 0.0% |
| Reserves | 13 | €409,101 | €409,101 | = | 0.0% |
| Non-distributable reserves | 130/1 | €405,300 | €405,300 | = | 0.0% |
| Legal reserve | 130 | €405,300 | €405,300 | = | 0.0% |
| Distributable reserves | 133 | €3,801 | €3,801 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,103,643 | -€8,302,453 | -€198,810 | -2.5% |
| Provisions and deferred taxes | 16 | €1,021,279 | €918,971 | -€102,308 | -10.0% |
| Provisions for liabilities and charges | 160/5 | €1,021,279 | €918,971 | -€102,308 | -10.0% |
| Pensions and similar obligations | 160 | - | €12,505 | +€12,505 | |
| Other liabilities and charges | 164/5 | €1,021,279 | €906,466 | -€114,813 | -11.2% |
| Amounts payable | 17/49 | €31,080,017 | €20,798,161 | -€10.3m | -33.1% |
| Amounts payable within one year | 42/48 | €31,019,575 | €20,693,968 | -€10.3m | -33.3% |
| Trade debts | 44 | €611,857 | €759,168 | +€147,311 | +24.1% |
| Suppliers | 440/4 | €611,857 | €759,168 | +€147,311 | +24.1% |
| Taxes, remuneration and social security | 45 | €818,806 | €670,875 | -€147,931 | -18.1% |
| Taxes | 450/3 | €214,619 | €118,460 | -€96,159 | -44.8% |
| Remuneration and social security | 454/9 | €604,187 | €552,415 | -€51,772 | -8.6% |
| Other amounts payable | 47/48 | €29,588,912 | €19,263,926 | -€10.3m | -34.9% |
| Accrued charges and deferred income | 492/3 | €60,443 | €104,193 | +€43,750 | +72.4% |
| Operating income | 70/76A | €8,947,560 | €9,190,659 | +€243,099 | +2.7% |
| Turnover | 70 | €8,777,350 | €8,889,508 | +€112,158 | +1.3% |
| Other operating income | 74 | €164,454 | €300,159 | +€135,705 | +82.5% |
| Non-recurring operating income | 76A | €5,756 | €993 | -€4,764 | -82.8% |
| Operating charges | 60/66A | €9,081,327 | €9,060,730 | -€20,598 | -0.2% |
| Services and other goods | 61 | €4,629,880 | €5,057,262 | +€427,382 | +9.2% |
| Remuneration, social security and pensions | 62 | €4,372,735 | €4,037,268 | -€335,467 | -7.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €67,389 | +€67,389 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €77,369 | -€102,308 | -€179,677 | |
| Other operating charges | 640/8 | €1,343 | €1,118 | -€225 | -16.7% |
| Operating profit (loss) | 9901 | -€133,767 | €129,929 | +€263,696 | |
| Financial income | 75/76B | €856,591 | €478,234 | -€378,357 | -44.2% |
| Recurring financial income | 75 | €856,591 | €478,234 | -€378,357 | -44.2% |
| Income from current assets | 751 | €856,589 | €460,007 | -€396,582 | -46.3% |
| Other financial income | 752/9 | €2 | €18,227 | +€18,224 | +802,837% |
| Financial charges | 65/66B | €1,344,955 | €753,189 | -€591,765 | -44.0% |
| Recurring financial charges | 65 | €639,315 | €598,444 | -€40,871 | -6.4% |
| Debt charges | 650 | €620,394 | €580,445 | -€39,949 | -6.4% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | -€1,680 | €745 | +€2,425 | |
| Other financial charges | 652/9 | €20,601 | €17,254 | -€3,347 | -16.2% |
| Non-recurring financial charges | 66B | €705,640 | €154,745 | -€550,894 | -78.1% |
| Profit (loss) for the period before taxes | 9903 | -€622,131 | -€145,026 | +€477,105 | +76.7% |
| Income taxes | 67/77 | €108,956 | €53,784 | -€55,172 | -50.6% |
| Taxes | 670/3 | €108,956 | €53,784 | -€55,172 | -50.6% |
| Profit (loss) for the period | 9904 | -€731,086 | -€198,810 | +€532,276 | +72.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€731,086 | -€198,810 | +€532,276 | +72.8% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.