SORGELOOSE: 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.
SORGELOOSE
Largest movements
- Receivables within one year +€2,751
up €2,751 (+63.6%), from €4,325 to €7,076
- Tangible fixed assets -€1,063
down €1,063 (-41.8%), from €2,540 to €1,477
of which Furniture and vehicles: -€1,063
- Short-term financial debts +€3,143
up €3,143 (+85.1%), from €3,692 to €6,835
- Debts after one year -€3,000
down €3,000 (-11.1%), from €27,000 to €24,000
- Trade debts +€1,356
up €1,356 (+109.2%), from €1,241 to €2,597
- Tax, wage and social debts +€316
up €316 (+7.6%), from €4,139 to €4,455
- Profit (loss) carried forward -€88
down €88 (-0.2%), from -€48,155 to -€48,242
- Gross operating margin -€12,102
down €12,102 (-71.2%), from €17,005 to €4,904
- Taxes -€3,611
down €3,611 (-68.0%), from €5,312 to €1,701
- Financial charges +€491
up €491 (+185.0%), from €266 to €757
- Depreciation -€491
down €491 (-31.6%), from €1,554 to €1,063
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 | €6,865 | €8,553 | +€1,688 | +24.6% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €2,540 | €1,477 | -€1,063 | -41.8% |
| Tangible fixed assets | 22/27 | €2,540 | €1,477 | -€1,063 | -41.8% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €2,540 | €1,477 | -€1,063 | -41.8% |
| Current assets | 29/58 | €4,325 | €7,076 | +€2,751 | +63.6% |
| Amounts receivable within one year | 40/41 | €4,325 | €7,076 | +€2,751 | +63.6% |
| Trade receivables | 40 | €4,325 | €7,076 | +€2,751 | +63.6% |
| Cash at bank and in hand | 54/58 | €0 | €0 | = | |
| Total equity and liabilities | 10/49 | €6,865 | €8,553 | +€1,688 | +24.6% |
| Equity | 10/15 | -€29,555 | -€29,642 | -€88 | -0.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,155 | -€48,242 | -€88 | -0.2% |
| Amounts payable | 17/49 | €36,420 | €38,195 | +€1,776 | +4.9% |
| Amounts payable after more than one year | 17 | €27,000 | €24,000 | -€3,000 | -11.1% |
| Financial debts | 170/4 | €27,000 | €24,000 | -€3,000 | -11.1% |
| Amounts payable within one year | 42/48 | €9,420 | €14,195 | +€4,776 | +50.7% |
| Financial debts | 43 | €3,692 | €6,835 | +€3,143 | +85.1% |
| Credit institutions | 430/8 | €3,692 | €6,835 | +€3,143 | +85.1% |
| Trade debts | 44 | €1,241 | €2,597 | +€1,356 | +109.2% |
| Suppliers | 440/4 | €1,241 | €2,597 | +€1,356 | +109.2% |
| Taxes, remuneration and social security | 45 | €4,139 | €4,455 | +€316 | +7.6% |
| Taxes | 450/3 | €4,139 | €4,455 | +€316 | +7.6% |
| Other amounts payable | 47/48 | €348 | €309 | -€39 | -11.2% |
| Non-recurring operating income | 76A | €144 | €144 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,554 | €1,063 | -€491 | -31.6% |
| Other operating charges | 640/8 | €1,428 | €1,471 | +€43 | +3.0% |
| Non-recurring operating charges | 66A | €231 | - | -€231 | |
| Gross operating margin | 9900 | €17,005 | €4,904 | -€12,102 | -71.2% |
| Operating profit (loss) | 9901 | €13,793 | €2,370 | -€11,423 | -82.8% |
| Financial charges | 65/66B | €266 | €757 | +€491 | +185.0% |
| Recurring financial charges | 65 | €266 | €757 | +€491 | +185.0% |
| Profit (loss) for the period before taxes | 9903 | €13,527 | €1,613 | -€11,914 | -88.1% |
| Income taxes | 67/77 | €5,312 | €1,701 | -€3,611 | -68.0% |
| Profit (loss) for the period | 9904 | €8,215 | -€88 | -€8,303 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,215 | -€88 | -€8,303 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.