SORY IMMO: 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.
SORY IMMO
Largest movements
- Tangible fixed assets +€2.2m
up €2.2m (+244.9%), from €906,577 to €3.1m
of which Land and buildings: +€2.5m
- Debts after one year +€1.4m
up €1.4m (+205.7%), from €702,832 to €2.1m
- Short-term financial debts +€520,164
new in 2025: €520,164
- Other debts +€148,730
up €148,730 (+46.4%), from €320,710 to €469,440
- Current portion of long-term debt +€116,621
new in 2025: €116,621
- Profit (loss) carried forward -€52,279
down €52,279 (-49.1%), from -€106,471 to -€158,750
- Gross operating margin +€79,788
up €79,788, from -€20,364 to €59,424
- Financial charges +€68,051
up €68,051 (+1510.5%), from €4,505 to €72,556
- Depreciation -€44,351
down €44,351 (-53.6%), from €82,698 to €38,347
- Financial income -€2,061
down €2,061 (-100.0%), from €2,061 to €0
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 | €932,235 | €3,171,454 | +€2.2m | +240.2% |
| Fixed assets | 21/28 | €906,577 | €3,127,198 | +€2.2m | +244.9% |
| Tangible fixed assets | 22/27 | €906,577 | €3,127,198 | +€2.2m | +244.9% |
| Land and buildings | 22 | €630,230 | €3,127,198 | +€2.5m | +396.2% |
| Assets under construction and advance payments | 27 | €276,347 | €0 | -€276,347 | -100.0% |
| Current assets | 29/58 | €25,658 | €44,256 | +€18,599 | +72.5% |
| Amounts receivable within one year | 40/41 | €17,759 | €8,512 | -€9,247 | -52.1% |
| Trade receivables | 40 | - | €8,512 | +€8,512 | |
| Other amounts receivable | 41 | €17,759 | €0 | -€17,759 | -100.0% |
| Cash at bank and in hand | 54/58 | €3,231 | €33,134 | +€29,903 | +925.6% |
| Deferred charges and accrued income | 490/1 | €4,668 | €2,610 | -€2,058 | -44.1% |
| Total equity and liabilities | 10/49 | €932,235 | €3,171,454 | +€2.2m | +240.2% |
| Equity | 10/15 | -€101,471 | -€153,750 | -€52,279 | -51.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€106,471 | -€158,750 | -€52,279 | -49.1% |
| Amounts payable | 17/49 | €1,033,706 | €3,325,204 | +€2.3m | +221.7% |
| Amounts payable after more than one year | 17 | €702,832 | €2,148,373 | +€1.4m | +205.7% |
| Financial debts | 170/4 | €702,832 | €2,148,373 | +€1.4m | +205.7% |
| Amounts payable within one year | 42/48 | €330,874 | €1,175,846 | +€844,972 | +255.4% |
| Current portion of amounts payable after more than one year | 42 | - | €116,621 | +€116,621 | |
| Financial debts | 43 | - | €520,164 | +€520,164 | |
| Credit institutions | 430/8 | - | €520,164 | +€520,164 | |
| Trade debts | 44 | €8,325 | €58,751 | +€50,426 | +605.7% |
| Suppliers | 440/4 | €8,325 | €58,751 | +€50,426 | +605.7% |
| Taxes, remuneration and social security | 45 | €1,839 | €10,870 | +€9,031 | +491.1% |
| Taxes | 450/3 | €1,839 | €10,870 | +€9,031 | +491.1% |
| Other amounts payable | 47/48 | €320,710 | €469,440 | +€148,730 | +46.4% |
| Accrued charges and deferred income | 492/3 | - | €985 | +€985 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €82,698 | €38,347 | -€44,351 | -53.6% |
| Other operating charges | 640/8 | €965 | €800 | -€165 | -17.1% |
| Gross operating margin | 9900 | -€20,364 | €59,424 | +€79,788 | |
| Operating profit (loss) | 9901 | -€104,027 | €20,277 | +€124,304 | |
| Financial income | 75/76B | €2,061 | €0 | -€2,061 | -100.0% |
| Recurring financial income | 75 | €2,061 | €0 | -€2,061 | -100.0% |
| Financial charges | 65/66B | €4,505 | €72,556 | +€68,051 | +1510.5% |
| Recurring financial charges | 65 | €4,505 | €72,556 | +€68,051 | +1510.5% |
| Profit (loss) for the period before taxes | 9903 | -€106,471 | -€52,279 | +€54,193 | +50.9% |
| Profit (loss) for the period | 9904 | -€106,471 | -€52,279 | +€54,193 | +50.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€106,471 | -€52,279 | +€54,193 | +50.9% |
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 8 October 2026 via checked.be.