SOS Riool: 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 Riool
Largest movements
- Tangible fixed assets +€682,585
up €682,585 (+450.8%), from €151,415 to €834,000
of which Land and buildings: +€682,964
- Revaluation surpluses +€684,867
new in 2025: €684,867
No income-statement line moved by more than 1% of the activity.
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 | €186,038 | €876,931 | +€690,893 | +371.4% |
| Fixed assets | 21/28 | €151,415 | €834,000 | +€682,585 | +450.8% |
| Tangible fixed assets | 22/27 | €151,415 | €834,000 | +€682,585 | +450.8% |
| Land and buildings | 22 | €151,036 | €834,000 | +€682,964 | +452.2% |
| Plant, machinery and equipment | 23 | €379 | €0 | -€379 | -100.0% |
| Current assets | 29/58 | €34,623 | €42,931 | +€8,307 | +24.0% |
| Amounts receivable within one year | 40/41 | €32,508 | €38,115 | +€5,607 | +17.2% |
| Trade receivables | 40 | €31,835 | €38,115 | +€6,280 | +19.7% |
| Other amounts receivable | 41 | €673 | €0 | -€673 | -100.0% |
| Cash at bank and in hand | 54/58 | €1,385 | €3,070 | +€1,685 | +121.7% |
| Deferred charges and accrued income | 490/1 | €730 | €1,745 | +€1,016 | +139.2% |
| Total equity and liabilities | 10/49 | €186,038 | €876,931 | +€690,893 | +371.4% |
| Equity | 10/15 | €167,356 | €859,290 | +€691,934 | +413.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Revaluation surpluses | 12 | - | €684,867 | +€684,867 | |
| Reserves | 13 | €65,475 | €65,475 | = | 0.0% |
| Distributable reserves | 133 | €65,475 | €65,475 | = | 0.0% |
| Profit (loss) carried forward | 14 | €83,281 | €90,348 | +€7,067 | +8.5% |
| Amounts payable | 17/49 | €18,682 | €17,640 | -€1,041 | -5.6% |
| Amounts payable within one year | 42/48 | €18,682 | €17,640 | -€1,041 | -5.6% |
| Trade debts | 44 | €1,191 | €781 | -€409 | -34.4% |
| Suppliers | 440/4 | €1,191 | €781 | -€409 | -34.4% |
| Taxes, remuneration and social security | 45 | €2,459 | €807 | -€1,652 | -67.2% |
| Taxes | 450/3 | €2,459 | €807 | -€1,652 | -67.2% |
| Other amounts payable | 47/48 | €15,032 | €16,052 | +€1,020 | +6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,399 | €2,282 | -€117 | -4.9% |
| Other operating charges | 640/8 | €4,386 | €4,402 | +€15 | +0.3% |
| Gross operating margin | 9900 | €13,791 | €13,914 | +€123 | +0.9% |
| Operating profit (loss) | 9901 | €7,006 | €7,230 | +€225 | +3.2% |
| Financial charges | 65/66B | €155 | €163 | +€9 | +5.7% |
| Recurring financial charges | 65 | €155 | €163 | +€9 | +5.7% |
| Profit (loss) for the period before taxes | 9903 | €6,851 | €7,067 | +€216 | +3.2% |
| Profit (loss) for the period | 9904 | €6,851 | €7,067 | +€216 | +3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,851 | €7,067 | +€216 | +3.2% |
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 9 October 2026 via checked.be.