SORGELOOS: 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.
SORGELOOS
Largest movements
- Cash -€32,792
down €32,792 (-41.9%), from €78,265 to €45,473
mainly Net result for the year (-€35,728) and Receivables within one year (-€4,983)
- Intangible fixed assets -€5,327
no longer reported in 2024 (was €5,327)
- Receivables within one year +€4,983
up €4,983 (+52.4%), from €9,515 to €14,499
of which Other amounts receivable: +€3,318
- Tangible fixed assets +€3,995
new in 2024: €3,995
- Profit (loss) carried forward -€35,728
down €35,728 (-368%), from -€9,707 to -€45,435
- Other debts +€6,746
up €6,746 (+8.5%), from €78,991 to €85,737
- Gross operating margin -€18,137
down €18,137 (-119%), from -€15,222 to -€33,358
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,108 | €63,968 | -€29,140 | -31.3% |
| Fixed assets | 21/28 | €5,327 | €3,995 | -€1,332 | -25.0% |
| Intangible fixed assets | 21 | €5,327 | - | -€5,327 | |
| Tangible fixed assets | 22/27 | - | €3,995 | +€3,995 | |
| Plant, machinery and equipment | 23 | - | €3,995 | +€3,995 | |
| Current assets | 29/58 | €87,781 | €59,972 | -€27,809 | -31.7% |
| Amounts receivable within one year | 40/41 | €9,515 | €14,499 | +€4,983 | +52.4% |
| Trade receivables | 40 | €8,027 | €9,692 | +€1,666 | +20.8% |
| Other amounts receivable | 41 | €1,489 | €4,807 | +€3,318 | +223% |
| Cash at bank and in hand | 54/58 | €78,265 | €45,473 | -€32,792 | -41.9% |
| Total equity and liabilities | 10/49 | €93,108 | €63,968 | -€29,140 | -31.3% |
| Equity | 10/15 | €13,893 | -€21,835 | -€35,728 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Legal reserve | 130 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,707 | -€45,435 | -€35,728 | -368% |
| Amounts payable | 17/49 | €79,215 | €85,803 | +€6,588 | +8.3% |
| Amounts payable within one year | 42/48 | €79,215 | €85,803 | +€6,588 | +8.3% |
| Trade debts | 44 | €224 | - | -€224 | |
| Suppliers | 440/4 | €224 | - | -€224 | |
| Taxes, remuneration and social security | 45 | - | €66 | +€66 | |
| Taxes | 450/3 | - | €66 | +€66 | |
| Other amounts payable | 47/48 | €78,991 | €85,737 | +€6,746 | +8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,332 | €1,332 | = | 0.0% |
| Other operating charges | 640/8 | €731 | €689 | -€42 | -5.8% |
| Gross operating margin | 9900 | -€15,222 | -€33,358 | -€18,137 | -119% |
| Operating profit (loss) | 9901 | -€17,285 | -€35,379 | -€18,094 | -105% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €344 | €349 | +€5 | +1.5% |
| Recurring financial charges | 65 | €344 | €349 | +€5 | +1.5% |
| Profit (loss) for the period before taxes | 9903 | -€17,629 | -€35,728 | -€18,099 | -103% |
| Profit (loss) for the period | 9904 | -€17,629 | -€35,728 | -€18,099 | -103% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,629 | -€35,728 | -€18,099 | -103% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.