SOPRADES: what changed
SOPRADES
Largest movements
- Cash +€15,055
up €15,055 (+7.8%), from €192,171 to €207,226
mainly Other debts (+€85,416) and Net result for the year (+€34,484)
- Other debts +€85,416
up €85,416 (+364%), from €23,484 to €108,900
- Reserves -€80,147
down €80,147 (-28.3%), from €283,666 to €203,519
- Tax, wage and social debts +€12,764
up €12,764 (+138%), from €9,275 to €22,039
- Gross operating margin +€15,829
up €15,829 (+39.4%), from €40,133 to €55,962
- Taxes +€6,097
up €6,097 (+117%), from €5,219 to €11,316
- Other operating charges +€3,128
up €3,128 (+39.5%), from €7,929 to €11,057
- Financial income +€1,017
up €1,017 (+2,991%), from €34 to €1,051
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €370,711 | €388,266 | +€17,555 | +4.7% |
| Fixed assets | 21/28 | €176,040 | €176,040 | = | 0.0% |
| Financial fixed assets | 28 | €176,040 | €176,040 | = | 0.0% |
| Current assets | 29/58 | €194,671 | €212,226 | +€17,555 | +9.0% |
| Amounts receivable within one year | 40/41 | €2,500 | €5,000 | +€2,500 | +100% |
| Other amounts receivable | 41 | €2,500 | €5,000 | +€2,500 | +100% |
| Cash at bank and in hand | 54/58 | €192,171 | €207,226 | +€15,055 | +7.8% |
| Total equity and liabilities | 10/49 | €370,711 | €388,266 | +€17,555 | +4.7% |
| Equity | 10/15 | €337,012 | €256,864 | -€80,148 | -23.8% |
| Contributions | 10/11 | €18,592 | €18,592 | -€0 | 0.0% |
| Contributions outside capital | 11 | €18,592 | - | -€18,592 | |
| Other | 1109/19 | €18,592 | - | -€18,592 | |
| Reserves | 13 | €283,666 | €203,519 | -€80,147 | -28.3% |
| Distributable reserves | 133 | €283,666 | €203,519 | -€80,147 | -28.3% |
| Profit (loss) carried forward | 14 | €34,753 | €34,753 | -€0 | 0.0% |
| Amounts payable | 17/49 | €33,699 | €131,402 | +€97,703 | +290% |
| Amounts payable within one year | 42/48 | €32,759 | €131,402 | +€98,643 | +301% |
| Trade debts | 44 | - | €463 | +€463 | |
| Suppliers | 440/4 | - | €463 | +€463 | |
| Taxes, remuneration and social security | 45 | €9,275 | €22,039 | +€12,764 | +138% |
| Taxes | 450/3 | €9,275 | €22,039 | +€12,764 | +138% |
| Other amounts payable | 47/48 | €23,484 | €108,900 | +€85,416 | +364% |
| Accrued charges and deferred income | 492/3 | €940 | - | -€940 | |
| Other operating charges | 640/8 | €7,929 | €11,057 | +€3,128 | +39.5% |
| Gross operating margin | 9900 | €40,133 | €55,962 | +€15,829 | +39.4% |
| Operating profit (loss) | 9901 | €32,204 | €44,905 | +€12,701 | +39.4% |
| Financial income | 75/76B | €34 | €1,051 | +€1,017 | +2,991% |
| Recurring financial income | 75 | €34 | €1,051 | +€1,017 | +2,991% |
| Financial charges | 65/66B | €36 | €156 | +€120 | +333% |
| Recurring financial charges | 65 | €36 | €156 | +€120 | +333% |
| Profit (loss) for the period before taxes | 9903 | €32,202 | €45,800 | +€13,598 | +42.2% |
| Income taxes | 67/77 | €5,219 | €11,316 | +€6,097 | +117% |
| Profit (loss) for the period | 9904 | €26,983 | €34,484 | +€7,501 | +27.8% |
| Profit (loss) for the period to be appropriated | 9905 | €26,983 | €34,484 | +€7,501 | +27.8% |
Next steps
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 1 November 2026 via checked.be.