SORAZE DRIVER: what changed
Two fiscal 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.
SORAZE DRIVER
Largest movements
- Receivables within one year -€885
down €885 (-60.8%), from €1,457 to €571
of which Other amounts receivable: -€1,457
- Cash +€273
up €273 (+32.0%), from €853 to €1,125
mainly Other debts (+€1,619) and Receivables within one year (+€885)
- Other debts +€1,619
new in 2025: €1,619
- Profit (loss) carried forward -€1,452
down €1,452 (-71.9%), from -€2,019 to -€3,471
- Tax, wage and social debts -€987
down €987 (-74.0%), from €1,334 to €347
- Trade debts +€193
up €193 (+218.0%), from €88 to €281
- Other operating charges -€1,615
down €1,615 (-51.8%), from €3,118 to €1,503
- Gross operating margin -€592
down €592 (-45.2%), from €1,309 to €718
- Financial charges +€525
up €525 (+1031.9%), from €51 to €576
- Financial income +€42
up €42 (+23166.7%), from €0 to €42
- Taxes -€27
down €27 (-16.9%), from €160 to €133
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 | €2,404 | €1,775 | -€629 | -26.2% |
| Current assets | 29/58 | €2,404 | €1,775 | -€629 | -26.2% |
| Amounts receivable within one year | 40/41 | €1,457 | €571 | -€885 | -60.8% |
| Trade receivables | 40 | - | €571 | +€571 | |
| Other amounts receivable | 41 | €1,457 | - | -€1,457 | |
| Cash at bank and in hand | 54/58 | €853 | €1,125 | +€273 | +32.0% |
| Deferred charges and accrued income | 490/1 | €95 | €79 | -€16 | -16.8% |
| Total equity and liabilities | 10/49 | €2,404 | €1,775 | -€629 | -26.2% |
| Equity | 10/15 | €981 | -€471 | -€1,452 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,019 | -€3,471 | -€1,452 | -71.9% |
| Amounts payable | 17/49 | €1,423 | €2,246 | +€824 | +57.9% |
| Amounts payable within one year | 42/48 | €1,423 | €2,246 | +€824 | +57.9% |
| Trade debts | 44 | €88 | €281 | +€193 | +218.0% |
| Suppliers | 440/4 | €88 | €281 | +€193 | +218.0% |
| Taxes, remuneration and social security | 45 | €1,334 | €347 | -€987 | -74.0% |
| Taxes | 450/3 | €1,334 | €347 | -€987 | -74.0% |
| Other amounts payable | 47/48 | - | €1,619 | +€1,619 | |
| Other operating charges | 640/8 | €3,118 | €1,503 | -€1,615 | -51.8% |
| Gross operating margin | 9900 | €1,309 | €718 | -€592 | -45.2% |
| Operating profit (loss) | 9901 | -€1,808 | -€785 | +€1,023 | +56.6% |
| Financial income | 75/76B | €0 | €42 | +€42 | +23166.7% |
| Recurring financial income | 75 | €0 | €42 | +€42 | +23166.7% |
| Financial charges | 65/66B | €51 | €576 | +€525 | +1031.9% |
| Recurring financial charges | 65 | €51 | €576 | +€525 | +1031.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,859 | -€1,319 | +€540 | +29.0% |
| Income taxes | 67/77 | €160 | €133 | -€27 | -16.9% |
| Profit (loss) for the period | 9904 | -€2,019 | -€1,452 | +€567 | +28.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,019 | -€1,452 | +€567 | +28.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.