SORALIA SERVICES: 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.
SORALIA SERVICES
Largest movements
- Receivables within one year +€23,546
up €23,546 (+52.6%), from €44,795 to €68,341
of which Trade receivables: +€21,334
- Tangible fixed assets +€18,466
up €18,466 (+94.9%), from €19,467 to €37,933
- Cash -€2,698
down €2,698 (-23.1%), from €11,658 to €8,961
mainly Investment in fixed assets (net) (-€24,047) and Receivables within one year (-€23,546)
- Deferred charges and accrued income -€2,500
no longer reported in 2025 (was €2,500)
- Trade debts +€34,894
up €34,894 (+106%), from €33,009 to €67,903
- Profit (loss) carried forward +€6,426
up €6,426 (+34.0%), from €18,921 to €25,348
- Other debts -€6,381
down €6,381 (-93.3%), from €6,838 to €457
- Tax, wage and social debts +€1,874
up €1,874 (+178%), from €1,052 to €2,926
of which Remuneration and social security: +€2,926
- Other operating charges +€23,750
up €23,750 (+3,441%), from €690 to €24,441
- Gross operating margin +€17,055
up €17,055 (+87.7%), from €19,441 to €36,496
- Purchases and services -€13,018
down €13,018 (-5.7%), from €226,694 to €213,676
- Turnover +€4,037
up €4,037 (+1.6%), from €246,136 to €250,172
- Depreciation -€3,115
down €3,115 (-35.8%), from €8,697 to €5,581
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 | €78,420 | €115,234 | +€36,814 | +46.9% |
| Fixed assets | 21/28 | €19,467 | €37,933 | +€18,466 | +94.9% |
| Tangible fixed assets | 22/27 | €19,467 | €37,933 | +€18,466 | +94.9% |
| Furniture and vehicles | 24 | €19,467 | €37,933 | +€18,466 | +94.9% |
| Current assets | 29/58 | €58,953 | €77,302 | +€18,349 | +31.1% |
| Amounts receivable within one year | 40/41 | €44,795 | €68,341 | +€23,546 | +52.6% |
| Trade receivables | 40 | €38,564 | €59,898 | +€21,334 | +55.3% |
| Other amounts receivable | 41 | €6,230 | €8,443 | +€2,213 | +35.5% |
| Cash at bank and in hand | 54/58 | €11,658 | €8,961 | -€2,698 | -23.1% |
| Deferred charges and accrued income | 490/1 | €2,500 | - | -€2,500 | |
| Total equity and liabilities | 10/49 | €78,420 | €115,234 | +€36,814 | +46.9% |
| Equity | 10/15 | €37,521 | €43,948 | +€6,426 | +17.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,921 | €25,348 | +€6,426 | +34.0% |
| Amounts payable | 17/49 | €40,899 | €71,287 | +€30,388 | +74.3% |
| Amounts payable within one year | 42/48 | €40,899 | €71,287 | +€30,388 | +74.3% |
| Trade debts | 44 | €33,009 | €67,903 | +€34,894 | +106% |
| Suppliers | 440/4 | €33,009 | €67,903 | +€34,894 | +106% |
| Taxes, remuneration and social security | 45 | €1,052 | €2,926 | +€1,874 | +178% |
| Taxes | 450/3 | €1,052 | - | -€1,052 | |
| Remuneration and social security | 454/9 | - | €2,926 | +€2,926 | |
| Other amounts payable | 47/48 | €6,838 | €457 | -€6,381 | -93.3% |
| Turnover | 70 | €246,136 | €250,172 | +€4,037 | +1.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €226,694 | €213,676 | -€13,018 | -5.7% |
| Remuneration, social security and pensions | 62 | €613 | - | -€613 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,697 | €5,581 | -€3,115 | -35.8% |
| Other operating charges | 640/8 | €690 | €24,441 | +€23,750 | +3,441% |
| Gross operating margin | 9900 | €19,441 | €36,496 | +€17,055 | +87.7% |
| Operating profit (loss) | 9901 | €9,441 | €6,474 | -€2,967 | -31.4% |
| Financial charges | 65/66B | €61 | €48 | -€13 | -21.3% |
| Recurring financial charges | 65 | €61 | €48 | -€13 | -21.3% |
| Profit (loss) for the period before taxes | 9903 | €9,381 | €6,426 | -€2,954 | -31.5% |
| Profit (loss) for the period | 9904 | €9,381 | €6,426 | -€2,954 | -31.5% |
| Profit (loss) for the period to be appropriated | 9905 | €9,381 | €6,426 | -€2,954 | -31.5% |
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 30 October 2026 via checked.be.