SORIMO INTERNATIONAL: what changed
What changed
SORIMO INTERNATIONAL
NACE 68.310, Real estate agency activities
filed annual accounts (NBB)
Net result for the year
€2,160
2024 · -€9,371+€11,531
Equity
€207,655
2024 · €205,496+€2,160
Cash
€148,578
2024 · €148,793-€215
Balance sheet total
€255,258
2024 · €235,126+€20,133
Largest movements
Assets
- Receivables within one year +€30,237
up €30,237 (+45.1%), from €66,997 to €97,234
of which Trade receivables: +€25,527
- Tangible fixed assets -€8,075
down €8,075 (-48.0%), from €16,830 to €8,755
of which Furniture and vehicles: -€5,499
Equity and liabilities
- Short-term financial debts +€42,266
new in 2025: €42,266
- Trade debts -€25,378
no longer reported in 2025 (was €25,378)
- Tax, wage and social debts +€4,137
up €4,137 (+345%), from €1,200 to €5,337
of which Taxes: +€2,637
- Other debts -€3,052
no longer reported in 2025 (was €3,052)
Income statement
- Gross operating margin +€12,323
up €12,323 (+460%), from €2,682 to €15,005
- Financial charges +€950
up €950 (+83.2%), from €1,141 to €2,091
- Depreciation -€384
down €384 (-4.0%), from €9,495 to €9,111
- Taxes +€308
up €308, from -€8 to €300
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.
Result 2024
-€9,371
Gross operating margin
+€12,323
Depreciation
+€384
Other operating charges
+€34
Financial income
+€47
Financial charges
-€950
Taxes
-€308
Result 2025
€2,160
raises the resultlowers the result
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.
From operations
-€41,445
Investment
-€1,036
Financing
+€42,266
Cash 2024
€148,793
From operations (derived)
-€41,445
Net result for the year
+€2,160
Depreciation
+€9,111
Receivables within one year
-€30,237
Deferred charges and accrued income
+€1,814
Trade debts
-€25,378
Tax, wage and social debts
+€4,137
Other debts
-€3,052
Investment (derived)
-€1,036
Investment in fixed assets (net)
-€1,036
Financing
+€42,266
Short-term financial debts
+€42,266
Cash 2025
€148,578
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €235,126 | €255,258 | +€20,133 | +8.6% |
| Fixed assets | 21/28 | €16,830 | €8,755 | -€8,075 | -48.0% |
| Tangible fixed assets | 22/27 | €16,830 | €8,755 | -€8,075 | -48.0% |
| Land and buildings | 22 | €10,468 | €7,892 | -€2,577 | -24.6% |
| Furniture and vehicles | 24 | €6,362 | €863 | -€5,499 | -86.4% |
| Current assets | 29/58 | €218,295 | €246,503 | +€28,208 | +12.9% |
| Amounts receivable within one year | 40/41 | €66,997 | €97,234 | +€30,237 | +45.1% |
| Trade receivables | 40 | €48,952 | €74,479 | +€25,527 | +52.1% |
| Other amounts receivable | 41 | €18,045 | €22,755 | +€4,710 | +26.1% |
| Cash at bank and in hand | 54/58 | €148,793 | €148,578 | -€215 | -0.1% |
| Deferred charges and accrued income | 490/1 | €2,505 | €691 | -€1,814 | -72.4% |
| Total equity and liabilities | 10/49 | €235,126 | €255,258 | +€20,133 | +8.6% |
| Equity | 10/15 | €205,496 | €207,655 | +€2,160 | +1.1% |
| Contributions | 10/11 | €154,933 | €154,933 | = | 0.0% |
| Capital | 10 | €154,933 | €154,933 | = | 0.0% |
| Issued capital | 100 | €154,933 | €154,933 | = | 0.0% |
| Reserves | 13 | €48,352 | €48,460 | +€108 | +0.2% |
| Non-distributable reserves | 130/1 | €8,352 | €8,460 | +€108 | +1.3% |
| Legal reserve | 130 | €8,352 | €8,460 | +€108 | +1.3% |
| Distributable reserves | 133 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,210 | €4,262 | +€2,052 | +92.8% |
| Amounts payable | 17/49 | €29,630 | €47,603 | +€17,973 | +60.7% |
| Amounts payable within one year | 42/48 | €29,630 | €47,603 | +€17,973 | +60.7% |
| Financial debts | 43 | - | €42,266 | +€42,266 | |
| Credit institutions | 430/8 | - | €42,266 | +€42,266 | |
| Trade debts | 44 | €25,378 | - | -€25,378 | |
| Suppliers | 440/4 | €25,378 | - | -€25,378 | |
| Taxes, remuneration and social security | 45 | €1,200 | €5,337 | +€4,137 | +345% |
| Taxes | 450/3 | €1,200 | €3,837 | +€2,637 | +220% |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | €3,052 | - | -€3,052 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,495 | €9,111 | -€384 | -4.0% |
| Other operating charges | 640/8 | €1,424 | €1,390 | -€34 | -2.4% |
| Gross operating margin | 9900 | €2,682 | €15,005 | +€12,323 | +460% |
| Operating profit (loss) | 9901 | -€8,238 | €4,503 | +€12,741 | |
| Financial income | 75/76B | €0 | €47 | +€47 | +473,900% |
| Recurring financial income | 75 | €0 | €47 | +€47 | +473,900% |
| Financial charges | 65/66B | €1,141 | €2,091 | +€950 | +83.2% |
| Recurring financial charges | 65 | €1,141 | €2,091 | +€950 | +83.2% |
| Profit (loss) for the period before taxes | 9903 | -€9,379 | €2,459 | +€11,838 | |
| Income taxes | 67/77 | -€8 | €300 | +€308 | |
| Profit (loss) for the period | 9904 | -€9,371 | €2,160 | +€11,531 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,371 | €2,160 | +€11,531 |
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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 4 November 2026 via checked.be.