Soros: 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.
Soros
Largest movements
- Current investments -€19,817
down €19,817 (-45.0%), from €44,000 to €24,183
- Cash -€8,653
down €8,653 (-38.7%), from €22,363 to €13,710
mainly Tax, wage and social debts (-€18,278) and Net result for the year (-€4,665)
- Receivables within one year +€4,179
new in 2025: €4,179
- Deferred charges and accrued income -€837
down €837 (-71.6%), from €1,169 to €332
- Tangible fixed assets +€779
up €779 (+57.9%), from €1,344 to €2,122
of which Furniture and vehicles: +€1,107
- Tax, wage and social debts -€18,278
down €18,278 (-92.5%), from €19,758 to €1,480
- Reserves -€4,665
down €4,665 (-10.8%), from €43,390 to €38,724
- Trade debts -€1,260
down €1,260 (-76.2%), from €1,653 to €393
- Gross operating margin -€63,531
down €63,531, from €62,923 to -€609
- Taxes -€12,160
down €12,160 (-97.7%), from €12,449 to €289
- Financial income +€1,398
new in 2025: €1,398
- Depreciation -€1,337
down €1,337 (-65.9%), from €2,031 to €693
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.
Cash bridge derived
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 | €69,130 | €44,526 | -€24,605 | -35.6% |
| Formation expenses | 20 | €255 | - | -€255 | |
| Fixed assets | 21/28 | €1,344 | €2,122 | +€779 | +57.9% |
| Tangible fixed assets | 22/27 | €1,344 | €2,122 | +€779 | +57.9% |
| Furniture and vehicles | 24 | - | €1,107 | +€1,107 | |
| Other tangible fixed assets | 26 | €1,344 | €1,016 | -€328 | -24.4% |
| Current assets | 29/58 | €67,532 | €42,404 | -€25,129 | -37.2% |
| Amounts receivable within one year | 40/41 | - | €4,179 | +€4,179 | |
| Trade receivables | 40 | - | €4,179 | +€4,179 | |
| Current investments | 50/53 | €44,000 | €24,183 | -€19,817 | -45.0% |
| Cash at bank and in hand | 54/58 | €22,363 | €13,710 | -€8,653 | -38.7% |
| Deferred charges and accrued income | 490/1 | €1,169 | €332 | -€837 | -71.6% |
| Total equity and liabilities | 10/49 | €69,130 | €44,526 | -€24,605 | -35.6% |
| Equity | 10/15 | €46,390 | €41,724 | -€4,665 | -10.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €43,390 | €38,724 | -€4,665 | -10.8% |
| Distributable reserves | 133 | €43,390 | €38,724 | -€4,665 | -10.8% |
| Amounts payable | 17/49 | €22,741 | €2,802 | -€19,939 | -87.7% |
| Amounts payable within one year | 42/48 | €22,741 | €2,779 | -€19,962 | -87.8% |
| Trade debts | 44 | €1,653 | €393 | -€1,260 | -76.2% |
| Suppliers | 440/4 | €1,653 | €393 | -€1,260 | -76.2% |
| Taxes, remuneration and social security | 45 | €19,758 | €1,480 | -€18,278 | -92.5% |
| Taxes | 450/3 | €19,758 | €1,480 | -€18,278 | -92.5% |
| Other amounts payable | 47/48 | €1,329 | €906 | -€423 | -31.8% |
| Accrued charges and deferred income | 492/3 | - | €23 | +€23 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,031 | €693 | -€1,337 | -65.9% |
| Other operating charges | 640/8 | €2,135 | €2,424 | +€289 | +13.5% |
| Gross operating margin | 9900 | €62,923 | -€609 | -€63,531 | |
| Operating profit (loss) | 9901 | €58,757 | -€3,726 | -€62,483 | |
| Financial income | 75/76B | - | €1,398 | +€1,398 | |
| Recurring financial income | 75 | - | €1,398 | +€1,398 | |
| Financial charges | 65/66B | €2,059 | €2,048 | -€11 | -0.5% |
| Recurring financial charges | 65 | €2,059 | €2,048 | -€11 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | €56,698 | -€4,376 | -€61,074 | |
| Income taxes | 67/77 | €12,449 | €289 | -€12,160 | -97.7% |
| Profit (loss) for the period | 9904 | €44,249 | -€4,665 | -€48,914 | |
| Profit (loss) for the period to be appropriated | 9905 | €44,249 | -€4,665 | -€48,914 |
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 12 October 2026 via checked.be.