SOQED HOZI: what changed
SOQED HOZI
Largest movements
- Receivables within one year -€9,035
down €9,035 (-95.8%), from €9,436 to €401
- Receivables after one year -€7,673
down €7,673 (-15.3%), from €50,000 to €42,327
- Deferred charges and accrued income +€4,000
new in 2025: €4,000
- Tangible fixed assets -€1,892
down €1,892 (-2.0%), from €93,267 to €91,375
- Trade debts -€11,871
no longer reported in 2025 (was €11,871)
- Tax, wage and social debts -€3,216
down €3,216 (-95.0%), from €3,385 to €169
- Profit (loss) carried forward +€1,697
up €1,697 (+7.5%), from -€22,724 to -€21,027
- Gross operating margin +€9,006
up €9,006 (+368%), from €2,444 to €11,450
- Financial income -€1,500
down €1,500 (-100.0%), from €1,500 to €0
- Financial charges -€1,042
down €1,042 (-13.2%), from €7,876 to €6,834
- Other operating charges +€374
up €374 (+62.0%), from €603 to €977
- Taxes -€293
down €293 (-85.4%), from €343 to €50
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €152,703 | €138,942 | -€13,761 | -9.0% |
| Fixed assets | 21/28 | €93,267 | €91,375 | -€1,892 | -2.0% |
| Tangible fixed assets | 22/27 | €93,267 | €91,375 | -€1,892 | -2.0% |
| Land and buildings | 22 | €93,267 | €91,375 | -€1,892 | -2.0% |
| Current assets | 29/58 | €59,436 | €47,566 | -€11,869 | -20.0% |
| Amounts receivable after more than one year | 29 | €50,000 | €42,327 | -€7,673 | -15.3% |
| Other amounts receivable | 291 | €50,000 | €42,327 | -€7,673 | -15.3% |
| Amounts receivable within one year | 40/41 | €9,436 | €401 | -€9,035 | -95.8% |
| Other amounts receivable | 41 | €9,436 | €401 | -€9,035 | -95.8% |
| Cash at bank and in hand | 54/58 | - | €839 | +€839 | |
| Deferred charges and accrued income | 490/1 | - | €4,000 | +€4,000 | |
| Total equity and liabilities | 10/49 | €152,703 | €138,942 | -€13,761 | -9.0% |
| Equity | 10/15 | €72,092 | €73,789 | +€1,697 | +2.4% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Revaluation surpluses | 12 | €73,915 | €73,915 | = | 0.0% |
| Reserves | 13 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €1,900 | €1,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,724 | -€21,027 | +€1,697 | +7.5% |
| Amounts payable | 17/49 | €80,611 | €65,153 | -€15,458 | -19.2% |
| Amounts payable within one year | 42/48 | €80,611 | €65,153 | -€15,458 | -19.2% |
| Financial debts | 43 | €65,355 | €64,984 | -€371 | -0.6% |
| Credit institutions | 430/8 | €65,355 | €64,984 | -€371 | -0.6% |
| Trade debts | 44 | €11,871 | - | -€11,871 | |
| Suppliers | 440/4 | €11,871 | - | -€11,871 | |
| Taxes, remuneration and social security | 45 | €3,385 | €169 | -€3,216 | -95.0% |
| Taxes | 450/3 | €3,385 | €169 | -€3,216 | -95.0% |
| Non-recurring operating income | 76A | €21,214 | - | -€21,214 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,892 | €1,892 | = | 0.0% |
| Other operating charges | 640/8 | €603 | €977 | +€374 | +62.0% |
| Gross operating margin | 9900 | €2,444 | €11,450 | +€9,006 | +368% |
| Operating profit (loss) | 9901 | -€51 | €8,581 | +€8,632 | |
| Financial income | 75/76B | €1,500 | €0 | -€1,500 | -100.0% |
| Recurring financial income | 75 | €1,500 | €0 | -€1,500 | -100.0% |
| Financial charges | 65/66B | €7,876 | €6,834 | -€1,042 | -13.2% |
| Recurring financial charges | 65 | €7,876 | €6,834 | -€1,042 | -13.2% |
| Profit (loss) for the period before taxes | 9903 | -€6,426 | €1,747 | +€8,173 | |
| Income taxes | 67/77 | €343 | €50 | -€293 | -85.4% |
| Profit (loss) for the period | 9904 | -€6,770 | €1,697 | +€8,467 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,770 | €1,697 | +€8,467 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.