SOREST-DEPOITRE: 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.
SOREST-DEPOITRE
Largest movements
- Receivables within one year +€35,255
up €35,255 (+23.1%), from €152,754 to €188,009
of which Other amounts receivable: +€43,360
- Cash -€17,895
down €17,895 (-61.4%), from €29,137 to €11,242
mainly Investment in fixed assets (net) (-€42,908) and Contributions, distributions and other (-€39,313)
- Stocks and contracts -€6,416
down €6,416 (-22.5%), from €28,465 to €22,049
- Contributions +€18,592
new in 2025: €18,592
- Other debts -€10,933
down €10,933 (-15.9%), from €68,839 to €57,906
- Debts after one year -€10,369
down €10,369 (-5.6%), from €185,370 to €175,001
- Current portion of long-term debt +€8,483
up €8,483 (+15.1%), from €56,184 to €64,667
- Turnover +€170,733
up €170,733 (+12.6%), from €1.4m to €1.5m
- Purchases and services +€123,118
up €123,118 (+14.1%), from €875,628 to €998,746
- Gross operating margin +€42,633
up €42,633 (+8.7%), from €490,160 to €532,793
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 | €534,113 | €544,427 | +€10,314 | +1.9% |
| Fixed assets | 21/28 | €323,757 | €323,127 | -€630 | -0.2% |
| Tangible fixed assets | 22/27 | €319,069 | €320,108 | +€1,039 | +0.3% |
| Land and buildings | 22 | €228,349 | €213,075 | -€15,274 | -6.7% |
| Plant, machinery and equipment | 23 | €65,191 | €65,448 | +€257 | +0.4% |
| Furniture and vehicles | 24 | €3,994 | €5,453 | +€1,459 | +36.5% |
| Other tangible fixed assets | 26 | €21,535 | €36,132 | +€14,597 | +67.8% |
| Financial fixed assets | 28 | €4,688 | €3,019 | -€1,669 | -35.6% |
| Current assets | 29/58 | €210,356 | €221,300 | +€10,944 | +5.2% |
| Stocks and contracts in progress | 3 | €28,465 | €22,049 | -€6,416 | -22.5% |
| Stocks | 30/36 | €28,465 | €22,049 | -€6,416 | -22.5% |
| Amounts receivable within one year | 40/41 | €152,754 | €188,009 | +€35,255 | +23.1% |
| Trade receivables | 40 | €147,943 | €139,838 | -€8,105 | -5.5% |
| Other amounts receivable | 41 | €4,811 | €48,171 | +€43,360 | +901% |
| Cash at bank and in hand | 54/58 | €29,137 | €11,242 | -€17,895 | -61.4% |
| Total equity and liabilities | 10/49 | €534,113 | €544,427 | +€10,314 | +1.9% |
| Equity | 10/15 | €88,679 | €107,271 | +€18,592 | +21.0% |
| Contributions | 10/11 | - | €18,592 | +€18,592 | |
| Reserves | 13 | €88,633 | €88,633 | = | 0.0% |
| Distributable reserves | 133 | €88,633 | €88,633 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46 | €46 | = | 0.0% |
| Amounts payable | 17/49 | €445,434 | €437,156 | -€8,278 | -1.9% |
| Amounts payable after more than one year | 17 | €185,370 | €175,001 | -€10,369 | -5.6% |
| Financial debts | 170/4 | €185,370 | €175,001 | -€10,369 | -5.6% |
| Amounts payable within one year | 42/48 | €260,064 | €262,155 | +€2,091 | +0.8% |
| Current portion of amounts payable after more than one year | 42 | €56,184 | €64,667 | +€8,483 | +15.1% |
| Trade debts | 44 | €98,467 | €101,932 | +€3,465 | +3.5% |
| Suppliers | 440/4 | €98,467 | €101,932 | +€3,465 | +3.5% |
| Taxes, remuneration and social security | 45 | €36,574 | €37,650 | +€1,076 | +2.9% |
| Remuneration and social security | 454/9 | €36,574 | €37,650 | +€1,076 | +2.9% |
| Other amounts payable | 47/48 | €68,839 | €57,906 | -€10,933 | -15.9% |
| Turnover | 70 | €1,357,266 | €1,527,999 | +€170,733 | +12.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €875,628 | €998,746 | +€123,118 | +14.1% |
| Remuneration, social security and pensions | 62 | €387,269 | €402,451 | +€15,182 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,671 | €43,538 | -€12,133 | -21.8% |
| Other operating charges | 640/8 | €4,884 | €5,883 | +€999 | +20.5% |
| Non-recurring operating charges | 66A | €40 | €58 | +€18 | +45.0% |
| Gross operating margin | 9900 | €490,160 | €532,793 | +€42,633 | +8.7% |
| Operating profit (loss) | 9901 | €42,296 | €80,863 | +€38,567 | +91.2% |
| Financial income | 75/76B | €1,745 | €3,774 | +€2,029 | +116% |
| Recurring financial income | 75 | €1,745 | €3,774 | +€2,029 | +116% |
| Financial charges | 65/66B | €6,923 | €6,876 | -€47 | -0.7% |
| Recurring financial charges | 65 | €6,923 | €6,876 | -€47 | -0.7% |
| Profit (loss) for the period before taxes | 9903 | €37,118 | €77,761 | +€40,643 | +109% |
| Income taxes | 67/77 | €9,332 | €19,856 | +€10,524 | +113% |
| Profit (loss) for the period | 9904 | €27,786 | €57,905 | +€30,119 | +108% |
| Profit (loss) for the period to be appropriated | 9905 | €27,786 | €57,905 | +€30,119 | +108% |
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 15 October 2026 via checked.be.