SORIPE: 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.
SORIPE
Largest movements
- Receivables within one year +€138,496
up €138,496 (+307%), from €45,044 to €183,540
of which Trade receivables: +€123,485
- Tangible fixed assets +€19,050
up €19,050 (+1,059%), from €1,799 to €20,849
of which Furniture and vehicles: +€16,593
- Trade debts +€104,145
up €104,145 (+738%), from €14,117 to €118,262
- Profit (loss) carried forward +€47,622
up €47,622 (+196%), from €24,254 to €71,875
- Tax, wage and social debts +€3,781
new in 2024: €3,781
- Turnover +€842,346
up €842,346 (+302%), from €279,338 to €1.1m
- Purchases and services +€616,330
up €616,330 (+241%), from €255,791 to €872,121
- Gross operating margin +€226,016
up €226,016 (+960%), from €23,547 to €249,563
- Staff costs +€189,020
new in 2024: €189,020
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €58,831 | €214,378 | +€155,548 | +264% |
| Fixed assets | 21/28 | €1,799 | €20,849 | +€19,050 | +1,059% |
| Tangible fixed assets | 22/27 | €1,799 | €20,849 | +€19,050 | +1,059% |
| Plant, machinery and equipment | 23 | €1,799 | €4,255 | +€2,456 | +137% |
| Furniture and vehicles | 24 | - | €16,593 | +€16,593 | |
| Current assets | 29/58 | €57,032 | €193,530 | +€136,498 | +239% |
| Amounts receivable within one year | 40/41 | €45,044 | €183,540 | +€138,496 | +307% |
| Trade receivables | 40 | €29,120 | €152,605 | +€123,485 | +424% |
| Other amounts receivable | 41 | €15,924 | €30,935 | +€15,011 | +94.3% |
| Cash at bank and in hand | 54/58 | €11,987 | €9,990 | -€1,998 | -16.7% |
| Total equity and liabilities | 10/49 | €58,831 | €214,378 | +€155,548 | +264% |
| Equity | 10/15 | €44,714 | €92,335 | +€47,622 | +107% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,254 | €71,875 | +€47,622 | +196% |
| Amounts payable | 17/49 | €14,117 | €122,043 | +€107,926 | +765% |
| Amounts payable within one year | 42/48 | €14,117 | €122,043 | +€107,926 | +765% |
| Trade debts | 44 | €14,117 | €118,262 | +€104,145 | +738% |
| Suppliers | 440/4 | €14,117 | €118,262 | +€104,145 | +738% |
| Taxes, remuneration and social security | 45 | - | €3,781 | +€3,781 | |
| Taxes | 450/3 | - | €3,781 | +€3,781 | |
| Turnover | 70 | €279,338 | €1,121,684 | +€842,346 | +302% |
| Goods, raw materials, services and sundry goods | 60/61 | €255,791 | €872,121 | +€616,330 | +241% |
| Remuneration, social security and pensions | 62 | - | €189,020 | +€189,020 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €9,026 | +€9,026 | |
| Other operating charges | 640/8 | €50 | €4,305 | +€4,255 | +8,509% |
| Gross operating margin | 9900 | €23,547 | €249,563 | +€226,016 | +960% |
| Operating profit (loss) | 9901 | €23,497 | €47,212 | +€23,715 | +101% |
| Financial income | 75/76B | €1,049 | €613 | -€436 | -41.6% |
| Recurring financial income | 75 | €1,049 | €613 | -€436 | -41.6% |
| Financial charges | 65/66B | €2,866 | €203 | -€2,662 | -92.9% |
| Recurring financial charges | 65 | €166 | €203 | +€38 | +22.7% |
| Non-recurring financial charges | 66B | €2,700 | - | -€2,700 | |
| Profit (loss) for the period before taxes | 9903 | €21,680 | €47,622 | +€25,942 | +120% |
| Profit (loss) for the period | 9904 | €21,680 | €47,622 | +€25,942 | +120% |
| Profit (loss) for the period to be appropriated | 9905 | €21,680 | €47,622 | +€25,942 | +120% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.