SOPRODIS: 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.
SOPRODIS
Largest movements
- Cash -€17,168
no longer reported in 2023 (was €17,168)
mainly Trade debts (-€23,362) and Investment in fixed assets (net) (-€7,400)
- Receivables within one year +€1,113
up €1,113 (+2.7%), from €40,810 to €41,923
of which Trade receivables: +€3,049
- Trade debts -€23,362
down €23,362 (-75.3%), from €31,018 to €7,656
- Profit (loss) carried forward +€6,556
up €6,556 (+4.2%), from -€156,188 to -€149,632
- Tax, wage and social debts +€6,075
up €6,075 (+120.5%), from €5,041 to €11,116
of which Remuneration and social security: +€9,399
- Other debts -€5,164
down €5,164 (-3.1%), from €165,415 to €160,251
- Turnover -€367,194
no longer reported in 2023 (was €367,194)
- Purchases and services -€347,028
no longer reported in 2023 (was €347,028)
- Staff costs -€14,870
no longer reported in 2023 (was €14,870)
- Depreciation +€7,798
new in 2023: €7,798
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €99,306 | €82,854 | -€16,452 | -16.6% |
| Fixed assets | 21/28 | €37,193 | €36,795 | -€398 | -1.1% |
| Tangible fixed assets | 22/27 | €35,993 | €35,595 | -€398 | -1.1% |
| Furniture and vehicles | 24 | €620 | €5,550 | +€4,930 | +795.2% |
| Other tangible fixed assets | 26 | €35,373 | €30,045 | -€5,328 | -15.1% |
| Financial fixed assets | 28 | €1,200 | €1,200 | = | 0.0% |
| Current assets | 29/58 | €62,113 | €46,059 | -€16,054 | -25.8% |
| Stocks and contracts in progress | 3 | €4,135 | €4,135 | +€0 | 0.0% |
| Stocks | 30/36 | €4,135 | €4,135 | +€0 | 0.0% |
| Amounts receivable within one year | 40/41 | €40,810 | €41,923 | +€1,113 | +2.7% |
| Trade receivables | 40 | €25,844 | €28,893 | +€3,049 | +11.8% |
| Other amounts receivable | 41 | €14,966 | €13,030 | -€1,936 | -12.9% |
| Cash at bank and in hand | 54/58 | €17,168 | - | -€17,168 | |
| Total equity and liabilities | 10/49 | €99,306 | €82,854 | -€16,452 | -16.6% |
| Equity | 10/15 | -€136,357 | -€129,801 | +€6,556 | +4.8% |
| Contributions | 10/11 | €18,592 | €18,592 | +€0 | 0.0% |
| Capital | 10 | €18,592 | €18,592 | +€0 | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | +€0 | 0.0% |
| Reserves | 13 | €1,239 | €1,239 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €1,239 | €1,239 | +€0 | 0.0% |
| Legal reserve | 130 | €1,239 | €1,239 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€156,188 | -€149,632 | +€6,556 | +4.2% |
| Amounts payable | 17/49 | €235,663 | €212,655 | -€23,008 | -9.8% |
| Amounts payable within one year | 42/48 | €235,663 | €212,655 | -€23,008 | -9.8% |
| Financial debts | 43 | €34,189 | €33,632 | -€557 | -1.6% |
| Credit institutions | 430/8 | €34,189 | €33,632 | -€557 | -1.6% |
| Trade debts | 44 | €31,018 | €7,656 | -€23,362 | -75.3% |
| Suppliers | 440/4 | €31,018 | €7,656 | -€23,362 | -75.3% |
| Taxes, remuneration and social security | 45 | €5,041 | €11,116 | +€6,075 | +120.5% |
| Taxes | 450/3 | €5,041 | €1,717 | -€3,324 | -65.9% |
| Remuneration and social security | 454/9 | - | €9,399 | +€9,399 | |
| Other amounts payable | 47/48 | €165,415 | €160,251 | -€5,164 | -3.1% |
| Turnover | 70 | €367,194 | - | -€367,194 | |
| Goods, raw materials, services and sundry goods | 60/61 | €347,028 | - | -€347,028 | |
| Remuneration, social security and pensions | 62 | €14,870 | - | -€14,870 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7,798 | +€7,798 | |
| Other operating charges | 640/8 | €1,864 | €1,916 | +€52 | +2.8% |
| Gross operating margin | 9900 | €23,253 | €20,015 | -€3,238 | -13.9% |
| Operating profit (loss) | 9901 | €6,519 | €10,301 | +€3,782 | +58.0% |
| Financial income | 75/76B | €8 | €0 | -€8 | -98.5% |
| Recurring financial income | 75 | €8 | €0 | -€8 | -98.5% |
| Financial charges | 65/66B | €4,000 | €3,745 | -€255 | -6.4% |
| Recurring financial charges | 65 | €4,000 | €3,745 | -€255 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | €2,527 | €6,557 | +€4,030 | +159.5% |
| Income taxes | 67/77 | - | €1 | +€1 | |
| Profit (loss) for the period | 9904 | €2,527 | €6,556 | +€4,029 | +159.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,527 | €6,556 | +€4,029 | +159.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.