SOS LIMOUSINE: 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 LIMOUSINE
Largest movements
- Tangible fixed assets +€6,004
new in 2025: €6,004
- Cash +€4,096
up €4,096 (+71.7%), from €5,715 to €9,811
mainly Advances received (+€8,507) and Net result for the year (+€3,656)
- Receivables within one year +€2,746
up €2,746 (+7.9%), from €34,887 to €37,633
of which Trade receivables: +€10,153
- Advances received +€8,507
new in 2025: €8,507
- Profit (loss) carried forward +€3,656
up €3,656 (+17.6%), from €20,821 to €24,477
- Gross operating margin +€11,181
up €11,181 (+265%), from €4,213 to €15,394
- Staff costs +€7,549
new in 2025: €7,549
- Depreciation +€2,841
new in 2025: €2,841
- Taxes +€1,135
new in 2025: €1,135
- Other operating charges +€734
new in 2025: €734
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 | €40,602 | €53,448 | +€12,846 | +31.6% |
| Fixed assets | 21/28 | - | €6,004 | +€6,004 | |
| Tangible fixed assets | 22/27 | - | €6,004 | +€6,004 | |
| Furniture and vehicles | 24 | - | €6,004 | +€6,004 | |
| Current assets | 29/58 | €40,602 | €47,444 | +€6,842 | +16.9% |
| Amounts receivable within one year | 40/41 | €34,887 | €37,633 | +€2,746 | +7.9% |
| Trade receivables | 40 | €17,029 | €27,182 | +€10,153 | +59.6% |
| Other amounts receivable | 41 | €17,858 | €10,451 | -€7,407 | -41.5% |
| Cash at bank and in hand | 54/58 | €5,715 | €9,811 | +€4,096 | +71.7% |
| Total equity and liabilities | 10/49 | €40,602 | €53,448 | +€12,846 | +31.6% |
| Equity | 10/15 | €39,421 | €43,077 | +€3,656 | +9.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,821 | €24,477 | +€3,656 | +17.6% |
| Amounts payable | 17/49 | €1,181 | €10,372 | +€9,190 | +778% |
| Amounts payable within one year | 42/48 | €1,181 | €10,372 | +€9,190 | +778% |
| Trade debts | 44 | €1,181 | €1,696 | +€514 | +43.5% |
| Suppliers | 440/4 | €1,181 | €1,696 | +€514 | +43.5% |
| Advances received on contracts in progress | 46 | - | €8,507 | +€8,507 | |
| Taxes, remuneration and social security | 45 | - | €169 | +€169 | |
| Taxes | 450/3 | - | €169 | +€169 | |
| Remuneration, social security and pensions | 62 | - | €7,549 | +€7,549 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,841 | +€2,841 | |
| Other operating charges | 640/8 | - | €734 | +€734 | |
| Gross operating margin | 9900 | €4,213 | €15,394 | +€11,181 | +265% |
| Operating profit (loss) | 9901 | €4,213 | €4,269 | +€56 | +1.3% |
| Financial income | 75/76B | €679 | €523 | -€157 | -23.1% |
| Recurring financial income | 75 | €679 | €523 | -€157 | -23.1% |
| Financial charges | 65/66B | - | €1 | +€1 | |
| Recurring financial charges | 65 | - | €1 | +€1 | |
| Profit (loss) for the period before taxes | 9903 | €4,892 | €4,791 | -€101 | -2.1% |
| Income taxes | 67/77 | - | €1,135 | +€1,135 | |
| Profit (loss) for the period | 9904 | €4,892 | €3,656 | -€1,236 | -25.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,892 | €3,656 | -€1,236 | -25.3% |
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 23 October 2026 via checked.be.