SOPRIMPEX: 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.
SOPRIMPEX
Largest movements
- Cash -€21,979
down €21,979 (-72.1%), from €30,478 to €8,499
mainly Receivables within one year (-€10,864) and Net result for the year (-€8,117)
- Receivables within one year +€10,864
up €10,864 (+1,578%), from €689 to €11,553
of which Trade receivables: +€9,272
- Profit (loss) carried forward -€8,117
down €8,117 (-54.7%), from €14,832 to €6,714
- Tax, wage and social debts -€7,742
down €7,742 (-64.8%), from €11,951 to €4,209
- Other debts +€4,381
up €4,381 (+205%), from €2,134 to €6,515
- Gross operating margin -€27,257
down €27,257, from €19,474 to -€7,783
- Taxes -€4,131
no longer reported in 2024 (was €4,131)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,317 | €20,052 | -€11,265 | -36.0% |
| Formation expenses | 20 | €150 | - | -€150 | |
| Current assets | 29/58 | €31,167 | €20,052 | -€11,115 | -35.7% |
| Amounts receivable within one year | 40/41 | €689 | €11,553 | +€10,864 | +1,578% |
| Trade receivables | 40 | €80 | €9,352 | +€9,272 | +11,648% |
| Other amounts receivable | 41 | €609 | €2,201 | +€1,592 | +261% |
| Cash at bank and in hand | 54/58 | €30,478 | €8,499 | -€21,979 | -72.1% |
| Total equity and liabilities | 10/49 | €31,317 | €20,052 | -€11,265 | -36.0% |
| Equity | 10/15 | €17,232 | €9,114 | -€8,117 | -47.1% |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,832 | €6,714 | -€8,117 | -54.7% |
| Amounts payable | 17/49 | €14,085 | €10,937 | -€3,148 | -22.3% |
| Amounts payable within one year | 42/48 | €14,085 | €10,937 | -€3,148 | -22.3% |
| Advances received on contracts in progress | 46 | - | €213 | +€213 | |
| Taxes, remuneration and social security | 45 | €11,951 | €4,209 | -€7,742 | -64.8% |
| Taxes | 450/3 | €11,951 | €4,209 | -€7,742 | -64.8% |
| Other amounts payable | 47/48 | €2,134 | €6,515 | +€4,381 | +205% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €150 | +€150 | |
| Gross operating margin | 9900 | €19,474 | -€7,783 | -€27,257 | |
| Operating profit (loss) | 9901 | €19,474 | -€7,933 | -€27,407 | |
| Financial charges | 65/66B | €102 | €185 | +€82 | +80.5% |
| Recurring financial charges | 65 | €102 | €185 | +€82 | +80.5% |
| Profit (loss) for the period before taxes | 9903 | €19,372 | -€8,117 | -€27,489 | |
| Income taxes | 67/77 | €4,131 | - | -€4,131 | |
| Profit (loss) for the period | 9904 | €15,241 | -€8,117 | -€23,358 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,241 | -€8,117 | -€23,358 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.