SORY-MINTEN: what changed
SORY-MINTEN
Largest movements
- Current investments +€85,000
up €85,000 (+123%), from €68,916 to €153,916
- Cash -€67,443
down €67,443 (-80.1%), from €84,241 to €16,799
mainly Current investments (-€85,000) and Contributions, distributions and other (-€58,230)
- Tangible fixed assets -€11,186
down €11,186 (-47.4%), from €23,583 to €12,397
of which Furniture and vehicles: -€9,997
- Other debts +€38,699
up €38,699 (+93.3%), from €41,457 to €80,156
- Reserves -€32,983
down €32,983 (-14.9%), from €221,490 to €188,507
of which Distributable reserves: -€27,403
- Gross operating margin -€3,096
down €3,096 (-5.9%), from €52,263 to €49,167
- Other operating charges +€1,846
up €1,846 (+441%), from €418 to €2,265
- Taxes -€1,525
down €1,525 (-10.4%), from €14,604 to €13,079
- Financial income -€1,391
down €1,391 (-18.8%), from €7,415 to €6,024
- Financial charges -€1,293
down €1,293 (-27.5%), from €4,706 to €3,413
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €330,400 | €337,422 | +€7,022 | +2.1% |
| Fixed assets | 21/28 | €23,583 | €12,397 | -€11,186 | -47.4% |
| Tangible fixed assets | 22/27 | €23,583 | €12,397 | -€11,186 | -47.4% |
| Plant, machinery and equipment | 23 | €598 | €367 | -€231 | -38.6% |
| Furniture and vehicles | 24 | €20,112 | €10,115 | -€9,997 | -49.7% |
| Other tangible fixed assets | 26 | €2,873 | €1,915 | -€958 | -33.4% |
| Current assets | 29/58 | €306,817 | €325,025 | +€18,208 | +5.9% |
| Amounts receivable after more than one year | 29 | €150,000 | €150,000 | = | 0.0% |
| Other amounts receivable | 291 | €150,000 | €150,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,345 | €3,977 | +€632 | +18.9% |
| Trade receivables | 40 | €132 | - | -€132 | |
| Other amounts receivable | 41 | €3,213 | €3,977 | +€763 | +23.8% |
| Current investments | 50/53 | €68,916 | €153,916 | +€85,000 | +123% |
| Cash at bank and in hand | 54/58 | €84,241 | €16,799 | -€67,443 | -80.1% |
| Deferred charges and accrued income | 490/1 | €314 | €333 | +€19 | +6.1% |
| Total equity and liabilities | 10/49 | €330,400 | €337,422 | +€7,022 | +2.1% |
| Equity | 10/15 | €277,290 | €244,307 | -€32,983 | -11.9% |
| Contributions | 10/11 | €55,800 | €55,800 | = | 0.0% |
| Reserves | 13 | €221,490 | €188,507 | -€32,983 | -14.9% |
| Non-distributable reserves | 130/1 | €5,580 | - | -€5,580 | |
| Reserves not available under the articles | 1311 | €5,580 | - | -€5,580 | |
| Distributable reserves | 133 | €215,910 | €188,507 | -€27,403 | -12.7% |
| Amounts payable | 17/49 | €53,111 | €93,115 | +€40,005 | +75.3% |
| Amounts payable within one year | 42/48 | €49,042 | €90,347 | +€41,306 | +84.2% |
| Current portion of amounts payable after more than one year | 42 | €4,706 | €4,755 | +€49 | +1.0% |
| Taxes, remuneration and social security | 45 | €2,879 | €5,436 | +€2,557 | +88.8% |
| Taxes | 450/3 | €2,879 | €5,436 | +€2,557 | +88.8% |
| Other amounts payable | 47/48 | €41,457 | €80,156 | +€38,699 | +93.3% |
| Accrued charges and deferred income | 492/3 | €4,069 | €2,768 | -€1,301 | -32.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,161 | €11,186 | +€25 | +0.2% |
| Other operating charges | 640/8 | €418 | €2,265 | +€1,846 | +441% |
| Gross operating margin | 9900 | €52,263 | €49,167 | -€3,096 | -5.9% |
| Operating profit (loss) | 9901 | €40,683 | €35,716 | -€4,968 | -12.2% |
| Financial income | 75/76B | €7,415 | €6,024 | -€1,391 | -18.8% |
| Recurring financial income | 75 | €7,415 | €6,024 | -€1,391 | -18.8% |
| Financial charges | 65/66B | €4,706 | €3,413 | -€1,293 | -27.5% |
| Recurring financial charges | 65 | €4,706 | €3,413 | -€1,293 | -27.5% |
| Profit (loss) for the period before taxes | 9903 | €43,392 | €38,326 | -€5,066 | -11.7% |
| Income taxes | 67/77 | €14,604 | €13,079 | -€1,525 | -10.4% |
| Profit (loss) for the period | 9904 | €28,789 | €25,247 | -€3,541 | -12.3% |
| Profit (loss) for the period to be appropriated | 9905 | €28,789 | €25,247 | -€3,541 | -12.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.