Soraya Biscuits: 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.
Soraya Biscuits
Largest movements
- Cash -€6,651
no longer reported in 2025 (was €6,651)
mainly Other debts (-€6,928) and Trade debts (-€1,989)
- Receivables within one year -€2,416
down €2,416 (-96.2%), from €2,511 to €95
of which Trade receivables: -€2,108
- Other debts -€6,928
down €6,928 (-81.7%), from €8,479 to €1,551
- Trade debts -€1,989
no longer reported in 2025 (was €1,989)
- Profit (loss) carried forward -€211
down €211 (-1.3%), from -€16,228 to -€16,439
- Gross operating margin +€2,278
up €2,278 (+93.8%), from -€2,429 to -€150
- Other operating charges -€493
no longer reported in 2025 (was €493)
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 | €9,239 | €112 | -€9,127 | -98.8% |
| Fixed assets | 21/28 | €77 | €17 | -€61 | -78.5% |
| Tangible fixed assets | 22/27 | €77 | €17 | -€61 | -78.5% |
| Furniture and vehicles | 24 | €77 | €17 | -€61 | -78.5% |
| Current assets | 29/58 | €9,162 | €95 | -€9,067 | -99.0% |
| Amounts receivable within one year | 40/41 | €2,511 | €95 | -€2,416 | -96.2% |
| Trade receivables | 40 | €2,108 | - | -€2,108 | |
| Other amounts receivable | 41 | €403 | €95 | -€308 | -76.3% |
| Cash at bank and in hand | 54/58 | €6,651 | - | -€6,651 | |
| Total equity and liabilities | 10/49 | €9,239 | €112 | -€9,127 | -98.8% |
| Equity | 10/15 | -€1,228 | -€1,439 | -€211 | -17.2% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Capital | 10 | €15,000 | €15,000 | = | 0.0% |
| Issued capital | 100 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,228 | -€16,439 | -€211 | -1.3% |
| Amounts payable | 17/49 | €10,468 | €1,551 | -€8,916 | -85.2% |
| Amounts payable within one year | 42/48 | €10,468 | €1,551 | -€8,916 | -85.2% |
| Trade debts | 44 | €1,989 | - | -€1,989 | |
| Bills of exchange payable | 441 | €1,989 | - | -€1,989 | |
| Other amounts payable | 47/48 | €8,479 | €1,551 | -€6,928 | -81.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61 | €61 | = | 0.0% |
| Other operating charges | 640/8 | €493 | - | -€493 | |
| Gross operating margin | 9900 | -€2,429 | -€150 | +€2,278 | +93.8% |
| Operating profit (loss) | 9901 | -€2,983 | -€211 | +€2,772 | +92.9% |
| Financial income | 75/76B | €14 | - | -€14 | |
| Recurring financial income | 75 | €14 | - | -€14 | |
| Profit (loss) for the period before taxes | 9903 | -€2,969 | -€211 | +€2,758 | +92.9% |
| Profit (loss) for the period | 9904 | -€2,969 | -€211 | +€2,758 | +92.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,969 | -€211 | +€2,758 | +92.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.