SORUJO: what changed
Two fiscal 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.
SORUJO
Largest movements
- Receivables within one year +€13,773
up €13,773 (+16.2%), from €84,989 to €98,762
of which Other amounts receivable: +€10,758
- Profit (loss) carried forward +€15,528
up €15,528 (+38.8%), from €40,011 to €55,539
- Trade debts +€5,124
up €5,124 (+130.1%), from €3,938 to €9,062
- Tax, wage and social debts -€4,280
down €4,280 (-30.0%), from €14,276 to €9,996
- Short-term financial debts -€2,000
down €2,000 (-6.7%), from €29,850 to €27,850
- Gross operating margin -€32,715
down €32,715 (-66.0%), from €49,599 to €16,884
- Taxes -€5,888
down €5,888 (-56.1%), from €10,492 to €4,604
- Financial income +€2,147
up €2,147 (+91.4%), from €2,348 to €4,494
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 | €90,574 | €104,947 | +€14,373 | +15.9% |
| Fixed assets | 21/28 | - | €1,000 | +€1,000 | |
| Financial fixed assets | 28 | - | €1,000 | +€1,000 | |
| Current assets | 29/58 | €90,574 | €103,947 | +€13,373 | +14.8% |
| Amounts receivable within one year | 40/41 | €84,989 | €98,762 | +€13,773 | +16.2% |
| Trade receivables | 40 | €7,510 | €10,525 | +€3,015 | +40.1% |
| Other amounts receivable | 41 | €77,479 | €88,237 | +€10,758 | +13.9% |
| Cash at bank and in hand | 54/58 | €5,585 | €5,185 | -€400 | -7.2% |
| Total equity and liabilities | 10/49 | €90,574 | €104,947 | +€14,373 | +15.9% |
| Equity | 10/15 | €42,511 | €58,039 | +€15,528 | +36.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,011 | €55,539 | +€15,528 | +38.8% |
| Amounts payable | 17/49 | €48,063 | €46,908 | -€1,155 | -2.4% |
| Amounts payable within one year | 42/48 | €48,063 | €46,908 | -€1,155 | -2.4% |
| Financial debts | 43 | €29,850 | €27,850 | -€2,000 | -6.7% |
| Other loans | 439 | €29,850 | €27,850 | -€2,000 | -6.7% |
| Trade debts | 44 | €3,938 | €9,062 | +€5,124 | +130.1% |
| Suppliers | 440/4 | €3,938 | €9,062 | +€5,124 | +130.1% |
| Taxes, remuneration and social security | 45 | €14,276 | €9,996 | -€4,280 | -30.0% |
| Taxes | 450/3 | €14,276 | €9,996 | -€4,280 | -30.0% |
| Other operating charges | 640/8 | €999 | €1,091 | +€92 | +9.2% |
| Gross operating margin | 9900 | €49,599 | €16,884 | -€32,715 | -66.0% |
| Operating profit (loss) | 9901 | €48,601 | €15,794 | -€32,807 | -67.5% |
| Financial income | 75/76B | €2,348 | €4,494 | +€2,147 | +91.4% |
| Recurring financial income | 75 | €2,348 | €4,494 | +€2,147 | +91.4% |
| Financial charges | 65/66B | €446 | €156 | -€289 | -64.9% |
| Recurring financial charges | 65 | €446 | €156 | -€289 | -64.9% |
| Profit (loss) for the period before taxes | 9903 | €50,503 | €20,132 | -€30,371 | -60.1% |
| Income taxes | 67/77 | €10,492 | €4,604 | -€5,888 | -56.1% |
| Profit (loss) for the period | 9904 | €40,011 | €15,528 | -€24,483 | -61.2% |
| Profit (loss) for the period to be appropriated | 9905 | €40,011 | €15,528 | -€24,483 | -61.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.