SOPRIL- MIDI: 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.
SOPRIL- MIDI
Largest movements
- Receivables within one year +€6,720
up €6,720 (+162%), from €4,150 to €10,870
of which Trade receivables: +€5,827
- Cash -€239
down €239 (-18.1%), from €1,323 to €1,084
mainly Receivables within one year (-€6,720)
- Tangible fixed assets -€173
down €173 (-20.0%), from €865 to €692
- Trade debts +€4,067
up €4,067 (+35.6%), from €11,414 to €15,482
- Other debts +€933
up €933 (+5.3%), from €17,562 to €18,495
- Tax, wage and social debts +€727
up €727 (+38.6%), from €1,885 to €2,612
of which Taxes: +€1,319
- Profit (loss) carried forward +€486
up €486 (+1.6%), from -€29,755 to -€29,269
- Staff costs -€9,313
no longer reported in 2025 (was €9,313)
- Gross operating margin +€2,227
up €2,227, from -€1,580 to €648
- Other operating charges -€840
down €840 (-79.7%), from €1,053 to €213
- Financial income +€403
up €403 (+570%), from €71 to €474
- Depreciation +€173
new in 2025: €173
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 | €7,306 | €13,520 | +€6,213 | +85.0% |
| Fixed assets | 21/28 | €865 | €692 | -€173 | -20.0% |
| Tangible fixed assets | 22/27 | €865 | €692 | -€173 | -20.0% |
| Plant, machinery and equipment | 23 | €865 | €692 | -€173 | -20.0% |
| Current assets | 29/58 | €6,441 | €12,828 | +€6,386 | +99.1% |
| Stocks and contracts in progress | 3 | €968 | €874 | -€94 | -9.7% |
| Stocks | 30/36 | €968 | €874 | -€94 | -9.7% |
| Amounts receivable within one year | 40/41 | €4,150 | €10,870 | +€6,720 | +162% |
| Trade receivables | 40 | €4,150 | €9,977 | +€5,827 | +140% |
| Other amounts receivable | 41 | - | €893 | +€893 | |
| Cash at bank and in hand | 54/58 | €1,323 | €1,084 | -€239 | -18.1% |
| Total equity and liabilities | 10/49 | €7,306 | €13,520 | +€6,213 | +85.0% |
| Equity | 10/15 | -€23,555 | -€23,069 | +€486 | +2.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,755 | -€29,269 | +€486 | +1.6% |
| Amounts payable | 17/49 | €30,861 | €36,589 | +€5,727 | +18.6% |
| Amounts payable within one year | 42/48 | €30,861 | €36,589 | +€5,727 | +18.6% |
| Trade debts | 44 | €11,414 | €15,482 | +€4,067 | +35.6% |
| Suppliers | 440/4 | €11,414 | €15,482 | +€4,067 | +35.6% |
| Taxes, remuneration and social security | 45 | €1,885 | €2,612 | +€727 | +38.6% |
| Taxes | 450/3 | €390 | €1,709 | +€1,319 | +338% |
| Remuneration and social security | 454/9 | €1,495 | €903 | -€592 | -39.6% |
| Other amounts payable | 47/48 | €17,562 | €18,495 | +€933 | +5.3% |
| Remuneration, social security and pensions | 62 | €9,313 | - | -€9,313 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €173 | +€173 | |
| Other operating charges | 640/8 | €1,053 | €213 | -€840 | -79.7% |
| Gross operating margin | 9900 | -€1,580 | €648 | +€2,227 | |
| Operating profit (loss) | 9901 | -€11,946 | €261 | +€12,207 | |
| Financial income | 75/76B | €71 | €474 | +€403 | +570% |
| Recurring financial income | 75 | €71 | €474 | +€403 | +570% |
| Financial charges | 65/66B | €217 | €249 | +€32 | +14.8% |
| Recurring financial charges | 65 | €217 | €249 | +€32 | +14.8% |
| Profit (loss) for the period before taxes | 9903 | -€12,092 | €486 | +€12,578 | |
| Profit (loss) for the period | 9904 | -€12,092 | €486 | +€12,578 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,092 | €486 | +€12,578 |
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 23 October 2026 via checked.be.