SORRIDENTE: 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.
SORRIDENTE
Largest movements
- Receivables within one year -€42,334
down €42,334 (-15.1%), from €280,814 to €238,480
of which Trade receivables: -€30,085
- Cash +€19,324
up €19,324 (+142%), from €13,643 to €32,968
mainly Receivables within one year (+€42,334) and Depreciation (+€6,545)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€61,286
down €61,286, from €57,679 to -€3,607
- Financial charges -€11,047
down €11,047 (-75.4%), from €14,656 to €3,608
- Other operating charges -€2,538
no longer reported in 2025 (was €2,538)
- Taxes -€1,798
down €1,798 (-89.0%), from €2,021 to €223
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 | €1,504,111 | €1,474,335 | -€29,777 | -2.0% |
| Fixed assets | 21/28 | €186,064 | €179,519 | -€6,545 | -3.5% |
| Tangible fixed assets | 22/27 | €177,039 | €170,494 | -€6,545 | -3.7% |
| Land and buildings | 22 | €159,522 | €155,518 | -€4,004 | -2.5% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | €17,517 | €14,976 | -€2,541 | -14.5% |
| Financial fixed assets | 28 | €9,025 | €9,025 | = | 0.0% |
| Current assets | 29/58 | €1,318,047 | €1,294,816 | -€23,231 | -1.8% |
| Amounts receivable after more than one year | 29 | €1,023,313 | €1,023,313 | = | 0.0% |
| Trade receivables | 290 | €1,023,313 | €1,023,313 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €280,814 | €238,480 | -€42,334 | -15.1% |
| Trade receivables | 40 | €256,408 | €226,323 | -€30,085 | -11.7% |
| Other amounts receivable | 41 | €24,406 | €12,158 | -€12,249 | -50.2% |
| Cash at bank and in hand | 54/58 | €13,643 | €32,968 | +€19,324 | +142% |
| Deferred charges and accrued income | 490/1 | €276 | €54 | -€222 | -80.3% |
| Total equity and liabilities | 10/49 | €1,504,111 | €1,474,335 | -€29,777 | -2.0% |
| Equity | 10/15 | €1,200,858 | €1,187,651 | -€13,207 | -1.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €36,077 | €36,077 | = | 0.0% |
| Tax-exempt reserves | 132 | €36,077 | €36,077 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,144,781 | €1,131,574 | -€13,207 | -1.2% |
| Amounts payable | 17/49 | €303,253 | €286,684 | -€16,569 | -5.5% |
| Amounts payable after more than one year | 17 | €136,391 | €125,018 | -€11,373 | -8.3% |
| Financial debts | 170/4 | €136,391 | €125,018 | -€11,373 | -8.3% |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €165,729 | €160,516 | -€5,212 | -3.1% |
| Current portion of amounts payable after more than one year | 42 | €14,641 | €11,373 | -€3,268 | -22.3% |
| Trade debts | 44 | €533 | €5,053 | +€4,520 | +847% |
| Suppliers | 440/4 | €533 | €5,053 | +€4,520 | +847% |
| Advances received on contracts in progress | 46 | €110,200 | €110,200 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €21,009 | €14,545 | -€6,464 | -30.8% |
| Taxes | 450/3 | €21,009 | €3,745 | -€17,264 | -82.2% |
| Remuneration and social security | 454/9 | - | €10,800 | +€10,800 | |
| Other amounts payable | 47/48 | €19,345 | €19,345 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,134 | €1,150 | +€16 | +1.4% |
| Non-recurring operating income | 76A | €50,000 | - | -€50,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,619 | €6,545 | -€74 | -1.1% |
| Other operating charges | 640/8 | €2,538 | - | -€2,538 | |
| Non-recurring operating charges | 66A | €25,277 | €63 | -€25,214 | -99.8% |
| Gross operating margin | 9900 | €57,679 | -€3,607 | -€61,286 | |
| Operating profit (loss) | 9901 | €23,244 | -€10,216 | -€33,460 | |
| Financial income | 75/76B | €488 | €839 | +€351 | +72.0% |
| Recurring financial income | 75 | €488 | €839 | +€351 | +72.0% |
| Financial charges | 65/66B | €14,656 | €3,608 | -€11,047 | -75.4% |
| Recurring financial charges | 65 | €14,656 | €3,608 | -€11,047 | -75.4% |
| Profit (loss) for the period before taxes | 9903 | €9,077 | -€12,985 | -€22,061 | |
| Income taxes | 67/77 | €2,021 | €223 | -€1,798 | -89.0% |
| Profit (loss) for the period | 9904 | €7,056 | -€13,207 | -€20,263 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,056 | -€13,207 | -€20,263 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.