SORIMO INTHAS: 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.
SORIMO INTHAS
Largest movements
- Tangible fixed assets -€45,243
down €45,243 (-13.0%), from €347,284 to €302,041
of which Furniture and vehicles: -€40,594
- Receivables within one year +€25,052
up €25,052 (+7.2%), from €349,146 to €374,197
of which Trade receivables: +€12,561
- Trade debts +€62,008
up €62,008 (+32.9%), from €188,476 to €250,484
- Debts after one year -€35,638
down €35,638 (-17.3%), from €205,481 to €169,844
- Tax, wage and social debts -€23,382
down €23,382 (-13.6%), from €172,171 to €148,789
of which Remuneration and social security: -€42,173
- Advances received +€17,475
up €17,475 (+42.7%), from €40,925 to €58,400
- Gross operating margin -€173,633
down €173,633 (-28.5%), from €610,101 to €436,468
- Staff costs -€61,808
down €61,808 (-14.7%), from €420,343 to €358,534
- Taxes -€39,202
down €39,202 (-88.6%), from €44,231 to €5,030
- Depreciation +€31,506
up €31,506 (+107%), from €29,461 to €60,967
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.
Derived cash bridge
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 | €1,252,459 | €1,253,673 | +€1,214 | +0.1% |
| Fixed assets | 21/28 | €360,868 | €314,992 | -€45,876 | -12.7% |
| Intangible fixed assets | 21 | €1,161 | €528 | -€633 | -54.5% |
| Tangible fixed assets | 22/27 | €347,284 | €302,041 | -€45,243 | -13.0% |
| Land and buildings | 22 | €227,936 | €222,296 | -€5,640 | -2.5% |
| Plant, machinery and equipment | 23 | €17,622 | €18,613 | +€991 | +5.6% |
| Furniture and vehicles | 24 | €101,727 | €61,133 | -€40,594 | -39.9% |
| Financial fixed assets | 28 | €12,423 | €12,423 | = | 0.0% |
| Current assets | 29/58 | €891,591 | €938,682 | +€47,090 | +5.3% |
| Amounts receivable within one year | 40/41 | €349,146 | €374,197 | +€25,052 | +7.2% |
| Trade receivables | 40 | €346,630 | €359,191 | +€12,561 | +3.6% |
| Other amounts receivable | 41 | €2,515 | €15,006 | +€12,491 | +497% |
| Cash at bank and in hand | 54/58 | €523,460 | €533,129 | +€9,669 | +1.8% |
| Deferred charges and accrued income | 490/1 | €18,986 | €31,355 | +€12,370 | +65.2% |
| Total equity and liabilities | 10/49 | €1,252,459 | €1,253,673 | +€1,214 | +0.1% |
| Equity | 10/15 | €558,042 | €547,887 | -€10,155 | -1.8% |
| Contributions | 10/11 | €92,960 | €92,960 | = | 0.0% |
| Reserves | 13 | €306,712 | €306,712 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,416 | €8,416 | = | 0.0% |
| Distributable reserves | 133 | €298,296 | €298,296 | = | 0.0% |
| Profit (loss) carried forward | 14 | €158,370 | €148,215 | -€10,155 | -6.4% |
| Amounts payable | 17/49 | €694,417 | €705,786 | +€11,369 | +1.6% |
| Amounts payable after more than one year | 17 | €205,481 | €169,844 | -€35,638 | -17.3% |
| Financial debts | 170/4 | €205,481 | €169,844 | -€35,638 | -17.3% |
| Amounts payable within one year | 42/48 | €477,516 | €525,147 | +€47,631 | +10.0% |
| Current portion of amounts payable after more than one year | 42 | €35,071 | €36,581 | +€1,510 | +4.3% |
| Trade debts | 44 | €188,476 | €250,484 | +€62,008 | +32.9% |
| Suppliers | 440/4 | €188,476 | €250,484 | +€62,008 | +32.9% |
| Advances received on contracts in progress | 46 | €40,925 | €58,400 | +€17,475 | +42.7% |
| Taxes, remuneration and social security | 45 | €172,171 | €148,789 | -€23,382 | -13.6% |
| Taxes | 450/3 | €47,807 | €66,597 | +€18,791 | +39.3% |
| Remuneration and social security | 454/9 | €124,365 | €82,192 | -€42,173 | -33.9% |
| Other amounts payable | 47/48 | €40,873 | €30,892 | -€9,981 | -24.4% |
| Accrued charges and deferred income | 492/3 | €11,420 | €10,796 | -€624 | -5.5% |
| Non-recurring operating income | 76A | €6,525 | €675 | -€5,850 | -89.7% |
| Remuneration, social security and pensions | 62 | €420,343 | €358,534 | -€61,808 | -14.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,461 | €60,967 | +€31,506 | +107% |
| Other operating charges | 640/8 | €13,716 | €9,586 | -€4,130 | -30.1% |
| Gross operating margin | 9900 | €610,101 | €436,468 | -€173,633 | -28.5% |
| Operating profit (loss) | 9901 | €146,582 | €7,381 | -€139,201 | -95.0% |
| Financial income | 75/76B | €1,001 | €807 | -€194 | -19.4% |
| Recurring financial income | 75 | €1,001 | €807 | -€194 | -19.4% |
| Financial charges | 65/66B | €13,956 | €13,313 | -€643 | -4.6% |
| Recurring financial charges | 65 | €13,956 | €13,313 | -€643 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | €133,627 | -€5,125 | -€138,752 | |
| Income taxes | 67/77 | €44,231 | €5,030 | -€39,202 | -88.6% |
| Profit (loss) for the period | 9904 | €89,395 | -€10,155 | -€99,550 | |
| Profit (loss) for the period to be appropriated | 9905 | €89,395 | -€10,155 | -€99,550 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.