Sorgsaem: what changed
Sorgsaem
Largest movements
- Deferred charges and accrued income -€2,896
down €2,896 (-14.7%), from €19,768 to €16,872
- Cash +€630
up €630 (+68.3%), from €922 to €1,552
mainly Trade debts (+€16,233) and Deferred charges and accrued income (+€2,896)
- Receivables within one year -€303
down €303 (-11.2%), from €2,697 to €2,394
- Accrued charges and deferred income -€18,779
no longer reported in 2025 (was €18,779)
- Trade debts +€16,233
new in 2025: €16,233
- Tax, wage and social debts -€951
down €951 (-88.8%), from €1,071 to €120
- Profit (loss) carried forward +€929
up €929 (+60.4%), from €1,536 to €2,465
- Gross operating margin +€2,632
up €2,632, from -€900 to €1,731
- Taxes +€417
up €417 (+205%), from €203 to €620
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,387 | €20,818 | -€2,569 | -11.0% |
| Current assets | 29/58 | €23,387 | €20,818 | -€2,569 | -11.0% |
| Amounts receivable within one year | 40/41 | €2,697 | €2,394 | -€303 | -11.2% |
| Other amounts receivable | 41 | €2,697 | €2,394 | -€303 | -11.2% |
| Cash at bank and in hand | 54/58 | €922 | €1,552 | +€630 | +68.3% |
| Deferred charges and accrued income | 490/1 | €19,768 | €16,872 | -€2,896 | -14.7% |
| Total equity and liabilities | 10/49 | €23,387 | €20,818 | -€2,569 | -11.0% |
| Equity | 10/15 | €3,536 | €4,465 | +€929 | +26.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,536 | €2,465 | +€929 | +60.4% |
| Amounts payable | 17/49 | €19,851 | €16,353 | -€3,498 | -17.6% |
| Amounts payable within one year | 42/48 | €1,071 | €16,353 | +€15,282 | +1,426% |
| Trade debts | 44 | - | €16,233 | +€16,233 | |
| Suppliers | 440/4 | - | €16,233 | +€16,233 | |
| Taxes, remuneration and social security | 45 | €1,071 | €120 | -€951 | -88.8% |
| Taxes | 450/3 | €1,071 | €120 | -€951 | -88.8% |
| Accrued charges and deferred income | 492/3 | €18,779 | - | -€18,779 | |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | -€900 | €1,731 | +€2,632 | |
| Operating profit (loss) | 9901 | -€1,018 | €1,611 | +€2,630 | |
| Financial income | 75/76B | €118 | €119 | +€1 | +1.1% |
| Recurring financial income | 75 | €118 | €119 | +€1 | +1.1% |
| Financial charges | 65/66B | €184 | €182 | -€2 | -1.1% |
| Recurring financial charges | 65 | €184 | €182 | -€2 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,085 | €1,549 | +€2,633 | |
| Income taxes | 67/77 | €203 | €620 | +€417 | +205% |
| Profit (loss) for the period | 9904 | -€1,288 | €929 | +€2,216 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,288 | €929 | +€2,216 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.