SOS CONSTRUCT: 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.
SOS CONSTRUCT
Largest movements
- Cash +€8,922
up €8,922 (+73.7%), from €12,108 to €21,029
mainly Trade debts (+€6,906) and Net result for the year (+€1,900)
- Trade debts +€6,906
up €6,906 (+305%), from €2,263 to €9,169
- Profit (loss) carried forward +€1,900
up €1,900 (+3.4%), from €56,297 to €58,198
- Gross operating margin +€15,572
up €15,572, from -€12,875 to €2,697
- Taxes -€2,271
no longer reported in 2025 (was €2,271)
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 | €60,769 | €69,691 | +€8,922 | +14.7% |
| Fixed assets | 21/28 | €120 | €120 | = | 0.0% |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €60,649 | €69,571 | +€8,922 | +14.7% |
| Amounts receivable within one year | 40/41 | €28,635 | €28,635 | = | 0.0% |
| Trade receivables | 40 | €28,635 | €28,635 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €12,108 | €21,029 | +€8,922 | +73.7% |
| Deferred charges and accrued income | 490/1 | €19,907 | €19,907 | = | 0.0% |
| Total equity and liabilities | 10/49 | €60,769 | €69,691 | +€8,922 | +14.7% |
| Equity | 10/15 | €56,407 | €58,308 | +€1,900 | +3.4% |
| Contributions | 10/11 | €110 | €110 | = | 0.0% |
| Contributions outside capital | 11 | €110 | €110 | = | 0.0% |
| Other | 1109/19 | €110 | €110 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,297 | €58,198 | +€1,900 | +3.4% |
| Amounts payable | 17/49 | €4,362 | €11,383 | +€7,021 | +161% |
| Amounts payable within one year | 42/48 | €4,362 | €11,383 | +€7,021 | +161% |
| Trade debts | 44 | €2,263 | €9,169 | +€6,906 | +305% |
| Suppliers | 440/4 | €2,263 | €9,169 | +€6,906 | +305% |
| Taxes, remuneration and social security | 45 | €2,099 | €2,064 | -€35 | -1.7% |
| Taxes | 450/3 | €2,099 | €2,064 | -€35 | -1.7% |
| Other amounts payable | 47/48 | - | €150 | +€150 | |
| Other operating charges | 640/8 | €515 | €527 | +€12 | +2.4% |
| Gross operating margin | 9900 | -€12,875 | €2,697 | +€15,572 | |
| Operating profit (loss) | 9901 | -€13,390 | €2,170 | +€15,559 | |
| Financial charges | 65/66B | €269 | €269 | = | 0.0% |
| Recurring financial charges | 65 | €269 | €269 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€13,659 | €1,900 | +€15,559 | |
| Income taxes | 67/77 | €2,271 | - | -€2,271 | |
| Profit (loss) for the period | 9904 | -€15,930 | €1,900 | +€17,831 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,930 | €1,900 | +€17,831 |
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 13 October 2026 via checked.be.