SOPROMAX: 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.
SOPROMAX
Largest movements
- Cash +€234,838
up €234,838 (+11,943%), from €1,966 to €236,804
mainly Trade debts (+€165,847) and Net result for the year (+€58,887)
- Receivables within one year +€21,330
up €21,330 (+760%), from €2,805 to €24,135
of which Other amounts receivable: +€18,450
- Stocks and contracts +€3,874
new in 2025: €3,874
- Trade debts +€165,847
up €165,847 (+3,234%), from €5,128 to €170,976
- Accrued charges and deferred income +€35,000
new in 2025: €35,000
- Profit (loss) carried forward +€25,387
up €25,387, from -€25,374 to €13
- Other debts +€23,434
up €23,434 (+260%), from €9,016 to €32,450
- Tax, wage and social debts +€10,509
new in 2025: €10,509
- Gross operating margin +€65,590
up €65,590, from -€3,882 to €61,709
- Financial charges +€2,827
up €2,827 (+5,793%), from €49 to €2,876
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 | €10,771 | €270,948 | +€260,177 | +2,416% |
| Current assets | 29/58 | €10,771 | €270,948 | +€260,177 | +2,416% |
| Amounts receivable after more than one year | 29 | €6,000 | €6,000 | = | 0.0% |
| Other amounts receivable | 291 | €6,000 | €6,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | - | €3,874 | +€3,874 | |
| Stocks | 30/36 | - | €3,874 | +€3,874 | |
| Amounts receivable within one year | 40/41 | €2,805 | €24,135 | +€21,330 | +760% |
| Trade receivables | 40 | - | €2,880 | +€2,880 | |
| Other amounts receivable | 41 | €2,805 | €21,255 | +€18,450 | +658% |
| Cash at bank and in hand | 54/58 | €1,966 | €236,804 | +€234,838 | +11,943% |
| Deferred charges and accrued income | 490/1 | - | €136 | +€136 | |
| Total equity and liabilities | 10/49 | €10,771 | €270,948 | +€260,177 | +2,416% |
| Equity | 10/15 | -€3,374 | €22,013 | +€25,387 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,374 | €13 | +€25,387 | |
| Amounts payable | 17/49 | €14,145 | €248,935 | +€234,790 | +1,660% |
| Amounts payable within one year | 42/48 | €14,145 | €213,935 | +€199,790 | +1,412% |
| Trade debts | 44 | €5,128 | €170,976 | +€165,847 | +3,234% |
| Suppliers | 440/4 | €5,128 | €170,976 | +€165,847 | +3,234% |
| Taxes, remuneration and social security | 45 | - | €10,509 | +€10,509 | |
| Taxes | 450/3 | - | €10,509 | +€10,509 | |
| Other amounts payable | 47/48 | €9,016 | €32,450 | +€23,434 | +260% |
| Accrued charges and deferred income | 492/3 | - | €35,000 | +€35,000 | |
| Other operating charges | 640/8 | €394 | €402 | +€7 | +1.8% |
| Gross operating margin | 9900 | -€3,882 | €61,709 | +€65,590 | |
| Operating profit (loss) | 9901 | -€4,276 | €61,307 | +€65,583 | |
| Financial income | 75/76B | - | €455 | +€455 | |
| Recurring financial income | 75 | - | €455 | +€455 | |
| Financial charges | 65/66B | €49 | €2,876 | +€2,827 | +5,793% |
| Recurring financial charges | 65 | €49 | €2,876 | +€2,827 | +5,793% |
| Profit (loss) for the period before taxes | 9903 | -€4,325 | €58,887 | +€63,211 | |
| Profit (loss) for the period | 9904 | -€4,325 | €58,887 | +€63,211 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,325 | €58,887 | +€63,211 |
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 22 October 2026 via checked.be.