SORA LOGISTICS: 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.
SORA LOGISTICS
Largest movements
- Receivables within one year -€48,358
down €48,358 (-56.8%), from €85,145 to €36,787
of which Trade receivables: -€54,668
- Cash -€16,669
down €16,669 (-17.7%), from €93,961 to €77,292
mainly Trade debts (-€29,774) and Tax, wage and social debts (-€29,750)
- Tangible fixed assets -€11,847
down €11,847 (-28.4%), from €41,642 to €29,795
of which Furniture and vehicles: -€11,680
- Trade debts -€29,774
down €29,774 (-92.1%), from €32,335 to €2,561
- Tax, wage and social debts -€29,750
down €29,750 (-93.2%), from €31,914 to €2,164
- Reserves -€15,669
down €15,669 (-10.5%), from €149,818 to €134,148
- Gross operating margin -€118,379
down €118,379, from €115,705 to -€2,674
- Taxes -€21,610
no longer reported in 2025 (was €21,610)
- Depreciation -€6,381
down €6,381 (-35.0%), from €18,228 to €11,847
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.
Cash bridge derived
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 | €220,916 | €143,874 | -€77,043 | -34.9% |
| Fixed assets | 21/28 | €41,642 | €29,795 | -€11,847 | -28.4% |
| Tangible fixed assets | 22/27 | €41,642 | €29,795 | -€11,847 | -28.4% |
| Plant, machinery and equipment | 23 | €1,658 | €1,491 | -€167 | -10.1% |
| Furniture and vehicles | 24 | €39,984 | €28,304 | -€11,680 | -29.2% |
| Current assets | 29/58 | €179,275 | €114,079 | -€65,196 | -36.4% |
| Amounts receivable within one year | 40/41 | €85,145 | €36,787 | -€48,358 | -56.8% |
| Trade receivables | 40 | €85,099 | €30,432 | -€54,668 | -64.2% |
| Other amounts receivable | 41 | €46 | €6,356 | +€6,310 | +13666.2% |
| Cash at bank and in hand | 54/58 | €93,961 | €77,292 | -€16,669 | -17.7% |
| Deferred charges and accrued income | 490/1 | €168 | - | -€168 | |
| Total equity and liabilities | 10/49 | €220,916 | €143,874 | -€77,043 | -34.9% |
| Equity | 10/15 | €154,818 | €139,148 | -€15,669 | -10.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €149,818 | €134,148 | -€15,669 | -10.5% |
| Distributable reserves | 133 | €149,818 | €134,148 | -€15,669 | -10.5% |
| Amounts payable | 17/49 | €66,099 | €4,725 | -€61,373 | -92.9% |
| Amounts payable within one year | 42/48 | €66,099 | €4,725 | -€61,373 | -92.9% |
| Trade debts | 44 | €32,335 | €2,561 | -€29,774 | -92.1% |
| Suppliers | 440/4 | €32,335 | €2,561 | -€29,774 | -92.1% |
| Taxes, remuneration and social security | 45 | €31,914 | €2,164 | -€29,750 | -93.2% |
| Taxes | 450/3 | €31,914 | €2,164 | -€29,750 | -93.2% |
| Other amounts payable | 47/48 | €1,850 | - | -€1,850 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,228 | €11,847 | -€6,381 | -35.0% |
| Other operating charges | 640/8 | €1,201 | €807 | -€393 | -32.8% |
| Gross operating margin | 9900 | €115,705 | -€2,674 | -€118,379 | |
| Operating profit (loss) | 9901 | €96,277 | -€15,329 | -€111,605 | |
| Financial income | 75/76B | €2 | €0 | -€2 | -91.2% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -91.2% |
| Financial charges | 65/66B | €98 | €341 | +€242 | +246.4% |
| Recurring financial charges | 65 | €98 | €341 | +€242 | +246.4% |
| Profit (loss) for the period before taxes | 9903 | €96,180 | -€15,669 | -€111,849 | |
| Income taxes | 67/77 | €21,610 | - | -€21,610 | |
| Profit (loss) for the period | 9904 | €74,570 | -€15,669 | -€90,239 | |
| Profit (loss) for the period to be appropriated | 9905 | €74,570 | -€15,669 | -€90,239 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.