SOPROCOM: what changed
Two fiscal 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.
SOPROCOM
Largest movements
- Tangible fixed assets -€37,031
down €37,031 (-9.7%), from €382,479 to €345,448
- Receivables within one year -€28,014
down €28,014 (-22.6%), from €124,206 to €96,192
of which Other amounts receivable: -€23,414
- Debts after one year -€112,178
no longer reported in 2024 (was €112,178)
- Short-term financial debts +€62,674
new in 2024: €62,674
- Current portion of long-term debt -€13,125
down €13,125 (-31.2%), from €42,004 to €28,879
- Profit (loss) carried forward -€10,774
down €10,774 (-8.6%), from €125,253 to €114,480
- Gross operating margin -€28,727
down €28,727 (-33.6%), from €85,387 to €56,660
- Taxes +€3,202
up €3,202 (+62.7%), from €5,106 to €8,308
- Other operating charges +€1,813
up €1,813 (+13.3%), from €13,612 to €15,424
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.
Cash bridge derived
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 | €596,154 | €525,848 | -€70,306 | -11.8% |
| Fixed assets | 21/28 | €382,479 | €345,448 | -€37,031 | -9.7% |
| Tangible fixed assets | 22/27 | €382,479 | €345,448 | -€37,031 | -9.7% |
| Land and buildings | 22 | €382,479 | €345,448 | -€37,031 | -9.7% |
| Current assets | 29/58 | €213,675 | €180,401 | -€33,275 | -15.6% |
| Amounts receivable within one year | 40/41 | €124,206 | €96,192 | -€28,014 | -22.6% |
| Trade receivables | 40 | €13,261 | €8,661 | -€4,601 | -34.7% |
| Other amounts receivable | 41 | €110,945 | €87,531 | -€23,414 | -21.1% |
| Current investments | 50/53 | €67 | €67 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €89,403 | €84,142 | -€5,261 | -5.9% |
| Total equity and liabilities | 10/49 | €596,154 | €525,848 | -€70,306 | -11.8% |
| Equity | 10/15 | €398,396 | €387,622 | -€10,774 | -2.7% |
| Contributions | 10/11 | €167,732 | €167,732 | = | 0.0% |
| Capital | 10 | €167,732 | €167,732 | = | 0.0% |
| Issued capital | 100 | €167,732 | €167,732 | = | 0.0% |
| Reserves | 13 | €105,411 | €105,411 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,000 | €15,000 | = | 0.0% |
| Legal reserve | 130 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €90,411 | €90,411 | = | 0.0% |
| Profit (loss) carried forward | 14 | €125,253 | €114,480 | -€10,774 | -8.6% |
| Amounts payable | 17/49 | €197,759 | €138,226 | -€59,533 | -30.1% |
| Amounts payable after more than one year | 17 | €112,178 | - | -€112,178 | |
| Financial debts | 170/4 | €112,178 | - | -€112,178 | |
| Amounts payable within one year | 42/48 | €85,581 | €138,226 | +€52,645 | +61.5% |
| Current portion of amounts payable after more than one year | 42 | €42,004 | €28,879 | -€13,125 | -31.2% |
| Financial debts | 43 | - | €62,674 | +€62,674 | |
| Credit institutions | 430/8 | - | €62,674 | +€62,674 | |
| Trade debts | 44 | €5,700 | €4,118 | -€1,582 | -27.7% |
| Suppliers | 440/4 | €5,700 | €4,118 | -€1,582 | -27.7% |
| Taxes, remuneration and social security | 45 | €6,000 | €6,000 | = | 0.0% |
| Taxes | 450/3 | €6,000 | €6,000 | = | 0.0% |
| Other amounts payable | 47/48 | €31,877 | €36,555 | +€4,678 | +14.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,031 | €37,031 | -€0 | 0.0% |
| Other operating charges | 640/8 | €13,612 | €15,424 | +€1,813 | +13.3% |
| Gross operating margin | 9900 | €85,387 | €56,660 | -€28,727 | -33.6% |
| Operating profit (loss) | 9901 | €34,743 | €4,204 | -€30,539 | -87.9% |
| Financial income | 75/76B | €555 | €922 | +€367 | +66.2% |
| Recurring financial income | 75 | €555 | €922 | +€367 | +66.2% |
| Financial charges | 65/66B | €7,157 | €7,592 | +€434 | +6.1% |
| Recurring financial charges | 65 | €7,157 | €7,592 | +€434 | +6.1% |
| Profit (loss) for the period before taxes | 9903 | €28,141 | -€2,465 | -€30,606 | |
| Income taxes | 67/77 | €5,106 | €8,308 | +€3,202 | +62.7% |
| Profit (loss) for the period | 9904 | €23,035 | -€10,774 | -€33,808 | |
| Profit (loss) for the period to be appropriated | 9905 | €23,035 | -€10,774 | -€33,808 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.