SORIDAN: 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.
SORIDAN
Largest movements
- Receivables within one year +€7,678
up €7,678 (+11.0%), from €70,102 to €77,780
of which Trade receivables: +€7,376
- Cash -€3,124
no longer reported in 2022 (was €3,124)
mainly Receivables within one year (-€7,678) and Net result for the year (-€909)
- Trade debts +€5,463
up €5,463 (+188%), from €2,902 to €8,365
- Profit (loss) carried forward -€909
down €909 (-1.7%), from €54,340 to €53,432
- Purchases and services -€193,064
down €193,064 (-78.7%), from €245,222 to €52,158
- Turnover -€168,519
down €168,519 (-73.8%), from €228,295 to €59,777
- Gross operating margin +€24,545
up €24,545, from -€16,927 to €7,619
- Taxes +€6,148
new in 2022: €6,148
- Other operating charges -€5,003
no longer reported in 2022 (was €5,003)
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €73,626 | €78,180 | +€4,555 | +6.2% |
| Fixed assets | 21/28 | €400 | €400 | = | 0.0% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €73,226 | €77,780 | +€4,555 | +6.2% |
| Amounts receivable within one year | 40/41 | €70,102 | €77,780 | +€7,678 | +11.0% |
| Trade receivables | 40 | €8,040 | €15,415 | +€7,376 | +91.7% |
| Other amounts receivable | 41 | €62,062 | €62,365 | +€303 | +0.5% |
| Cash at bank and in hand | 54/58 | €3,124 | - | -€3,124 | |
| Total equity and liabilities | 10/49 | €73,626 | €78,180 | +€4,555 | +6.2% |
| Equity | 10/15 | €67,540 | €66,632 | -€909 | -1.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €7,000 | €7,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,000 | €7,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,340 | €53,432 | -€909 | -1.7% |
| Amounts payable | 17/49 | €6,086 | €11,549 | +€5,463 | +89.8% |
| Amounts payable within one year | 42/48 | €6,086 | €11,549 | +€5,463 | +89.8% |
| Trade debts | 44 | €2,902 | €8,365 | +€5,463 | +188% |
| Suppliers | 440/4 | €2,902 | €8,365 | +€5,463 | +188% |
| Taxes, remuneration and social security | 45 | €3,184 | €3,184 | = | 0.0% |
| Taxes | 450/3 | €3,184 | €3,184 | = | 0.0% |
| Turnover | 70 | €228,295 | €59,777 | -€168,519 | -73.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €245,222 | €52,158 | -€193,064 | -78.7% |
| Other operating charges | 640/8 | €5,003 | - | -€5,003 | |
| Non-recurring operating charges | 66A | - | €2,249 | +€2,249 | |
| Gross operating margin | 9900 | -€16,927 | €7,619 | +€24,545 | |
| Operating profit (loss) | 9901 | -€21,930 | €5,370 | +€27,300 | |
| Financial income | 75/76B | €1,825 | - | -€1,825 | |
| Recurring financial income | 75 | €1,825 | - | -€1,825 | |
| Financial charges | 65/66B | €185 | €131 | -€54 | -29.2% |
| Recurring financial charges | 65 | €185 | €131 | -€54 | -29.2% |
| Profit (loss) for the period before taxes | 9903 | -€20,290 | €5,239 | +€25,529 | |
| Income taxes | 67/77 | - | €6,148 | +€6,148 | |
| Profit (loss) for the period | 9904 | -€20,290 | -€909 | +€19,381 | +95.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,290 | -€909 | +€19,381 | +95.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.