SOS Phoenix: 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 Phoenix
Largest movements
- Receivables within one year +€17,446
up €17,446 (+27.9%), from €62,608 to €80,054
of which Other amounts receivable: +€17,482
- Stocks and contracts +€11,268
new in 2025: €11,268
- Tangible fixed assets -€5,141
down €5,141 (-35.1%), from €14,634 to €9,493
of which Leasing and similar rights: -€4,919
- Cash +€4,089
up €4,089 (+66.2%), from €6,173 to €10,262
mainly Net result for the year (+€30,184) and Accrued charges and deferred income (+€10,250)
- Reserves +€30,000
up €30,000 (+85.7%), from €35,000 to €65,000
- Trade debts -€11,572
down €11,572 (-66.8%), from €17,334 to €5,761
- Accrued charges and deferred income +€10,250
up €10,250 (+222%), from €4,618 to €14,868
- Tax, wage and social debts +€6,255
up €6,255 (+56.3%), from €11,118 to €17,373
of which Taxes: +€6,772
- Debts after one year -€5,285
down €5,285 (-74.3%), from €7,110 to €1,824
- Gross operating margin +€14,380
up €14,380 (+20.3%), from €70,917 to €85,296
- Taxes +€3,857
up €3,857 (+50.9%), from €7,574 to €11,431
- Staff costs +€1,501
up €1,501 (+4.3%), from €34,690 to €36,191
- Financial charges -€1,216
down €1,216 (-45.2%), from €2,692 to €1,477
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 | €84,865 | €112,767 | +€27,902 | +32.9% |
| Fixed assets | 21/28 | €14,834 | €9,693 | -€5,141 | -34.7% |
| Tangible fixed assets | 22/27 | €14,634 | €9,493 | -€5,141 | -35.1% |
| Plant, machinery and equipment | 23 | €2,337 | €1,754 | -€583 | -25.0% |
| Furniture and vehicles | 24 | €976 | €1,338 | +€361 | +37.0% |
| Leasing and similar rights | 25 | €11,321 | €6,402 | -€4,919 | -43.5% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €70,031 | €103,074 | +€33,043 | +47.2% |
| Stocks and contracts in progress | 3 | - | €11,268 | +€11,268 | |
| Stocks | 30/36 | - | €11,268 | +€11,268 | |
| Amounts receivable within one year | 40/41 | €62,608 | €80,054 | +€17,446 | +27.9% |
| Trade receivables | 40 | €4,076 | €4,040 | -€36 | -0.9% |
| Other amounts receivable | 41 | €58,532 | €76,014 | +€17,482 | +29.9% |
| Cash at bank and in hand | 54/58 | €6,173 | €10,262 | +€4,089 | +66.2% |
| Deferred charges and accrued income | 490/1 | €1,250 | €1,490 | +€240 | +19.2% |
| Total equity and liabilities | 10/49 | €84,865 | €112,767 | +€27,902 | +32.9% |
| Equity | 10/15 | €37,472 | €67,656 | +€30,184 | +80.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €35,000 | €65,000 | +€30,000 | +85.7% |
| Distributable reserves | 133 | €35,000 | €65,000 | +€30,000 | +85.7% |
| Profit (loss) carried forward | 14 | €472 | €656 | +€184 | +38.9% |
| Amounts payable | 17/49 | €47,393 | €45,112 | -€2,282 | -4.8% |
| Amounts payable after more than one year | 17 | €7,110 | €1,824 | -€5,285 | -74.3% |
| Financial debts | 170/4 | €7,110 | €1,824 | -€5,285 | -74.3% |
| Amounts payable within one year | 42/48 | €35,665 | €28,419 | -€7,246 | -20.3% |
| Current portion of amounts payable after more than one year | 42 | €5,014 | €5,285 | +€271 | +5.4% |
| Trade debts | 44 | €17,334 | €5,761 | -€11,572 | -66.8% |
| Suppliers | 440/4 | €17,334 | €5,761 | -€11,572 | -66.8% |
| Advances received on contracts in progress | 46 | €2,200 | - | -€2,200 | |
| Taxes, remuneration and social security | 45 | €11,118 | €17,373 | +€6,255 | +56.3% |
| Taxes | 450/3 | €10,409 | €17,181 | +€6,772 | +65.1% |
| Remuneration and social security | 454/9 | €709 | €191 | -€517 | -73.0% |
| Accrued charges and deferred income | 492/3 | €4,618 | €14,868 | +€10,250 | +222% |
| Remuneration, social security and pensions | 62 | €34,690 | €36,191 | +€1,501 | +4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,603 | €5,791 | +€188 | +3.4% |
| Other operating charges | 640/8 | €407 | €228 | -€178 | -43.8% |
| Non-recurring operating charges | 66A | €382 | €195 | -€187 | -48.9% |
| Gross operating margin | 9900 | €70,917 | €85,296 | +€14,380 | +20.3% |
| Operating profit (loss) | 9901 | €29,836 | €42,891 | +€13,055 | +43.8% |
| Financial income | 75/76B | €173 | €201 | +€28 | +16.0% |
| Recurring financial income | 75 | €173 | €201 | +€28 | +16.0% |
| Financial charges | 65/66B | €2,692 | €1,477 | -€1,216 | -45.2% |
| Recurring financial charges | 65 | €2,692 | €1,477 | -€1,216 | -45.2% |
| Profit (loss) for the period before taxes | 9903 | €27,317 | €41,615 | +€14,298 | +52.3% |
| Income taxes | 67/77 | €7,574 | €11,431 | +€3,857 | +50.9% |
| Profit (loss) for the period | 9904 | €19,742 | €30,184 | +€10,441 | +52.9% |
| Profit (loss) for the period to be appropriated | 9905 | €19,742 | €30,184 | +€10,441 | +52.9% |
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 19 October 2026 via checked.be.