SOS TOITURES: 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 TOITURES
Largest movements
- Stocks and contracts -€276,541
down €276,541 (-92.6%), from €298,607 to €22,066
- Receivables within one year +€179,581
up €179,581 (+190%), from €94,334 to €273,914
of which Other amounts receivable: +€191,725
- Tangible fixed assets -€34,524
down €34,524 (-27.0%), from €127,643 to €93,119
of which Furniture and vehicles: -€30,424
- Cash -€5,580
down €5,580 (-79.7%), from €6,999 to €1,419
mainly Receivables within one year (-€179,581) and Trade debts (-€79,295)
- Trade debts -€79,295
down €79,295 (-33.8%), from €234,263 to €154,968
- Profit (loss) carried forward -€44,507
new in 2025: -€44,507
- Tax, wage and social debts -€31,556
down €31,556 (-92.9%), from €33,956 to €2,400
of which Taxes: -€30,356
- Other debts +€17,685
up €17,685 (+23.7%), from €74,682 to €92,367
- Gross operating margin -€126,778
down €126,778 (-94.6%), from €134,040 to €7,262
- Taxes -€29,825
down €29,825 (-84.5%), from €35,275 to €5,450
- Depreciation +€13,502
up €13,502 (+45.2%), from €29,895 to €43,397
- Financial charges -€3,128
down €3,128 (-63.9%), from €4,896 to €1,768
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 | €531,530 | €391,657 | -€139,874 | -26.3% |
| Fixed assets | 21/28 | €127,869 | €93,416 | -€34,453 | -26.9% |
| Tangible fixed assets | 22/27 | €127,643 | €93,119 | -€34,524 | -27.0% |
| Plant, machinery and equipment | 23 | €6,032 | €1,932 | -€4,100 | -68.0% |
| Furniture and vehicles | 24 | €121,611 | €91,187 | -€30,424 | -25.0% |
| Financial fixed assets | 28 | €226 | €297 | +€71 | +31.2% |
| Current assets | 29/58 | €403,662 | €298,241 | -€105,421 | -26.1% |
| Stocks and contracts in progress | 3 | €298,607 | €22,066 | -€276,541 | -92.6% |
| Stocks | 30/36 | €298,607 | €22,066 | -€276,541 | -92.6% |
| Amounts receivable within one year | 40/41 | €94,334 | €273,914 | +€179,581 | +190% |
| Trade receivables | 40 | €24,644 | €12,500 | -€12,144 | -49.3% |
| Other amounts receivable | 41 | €69,690 | €261,414 | +€191,725 | +275% |
| Cash at bank and in hand | 54/58 | €6,999 | €1,419 | -€5,580 | -79.7% |
| Deferred charges and accrued income | 490/1 | €3,722 | €841 | -€2,880 | -77.4% |
| Total equity and liabilities | 10/49 | €531,530 | €391,657 | -€139,874 | -26.3% |
| Equity | 10/15 | €185,629 | €141,122 | -€44,507 | -24.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €167,029 | €167,029 | = | 0.0% |
| Distributable reserves | 133 | €167,029 | €167,029 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€44,507 | -€44,507 | |
| Amounts payable | 17/49 | €345,902 | €250,535 | -€95,367 | -27.6% |
| Amounts payable within one year | 42/48 | €342,902 | €249,735 | -€93,167 | -27.2% |
| Trade debts | 44 | €234,263 | €154,968 | -€79,295 | -33.8% |
| Suppliers | 440/4 | €234,263 | €154,968 | -€79,295 | -33.8% |
| Taxes, remuneration and social security | 45 | €33,956 | €2,400 | -€31,556 | -92.9% |
| Taxes | 450/3 | €30,356 | - | -€30,356 | |
| Remuneration and social security | 454/9 | €3,600 | €2,400 | -€1,200 | -33.3% |
| Other amounts payable | 47/48 | €74,682 | €92,367 | +€17,685 | +23.7% |
| Accrued charges and deferred income | 492/3 | €3,000 | €800 | -€2,200 | -73.3% |
| Remuneration, social security and pensions | 62 | €1,109 | €160 | -€949 | -85.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,895 | €43,397 | +€13,502 | +45.2% |
| Other operating charges | 640/8 | €1,157 | €994 | -€163 | -14.1% |
| Gross operating margin | 9900 | €134,040 | €7,262 | -€126,778 | -94.6% |
| Operating profit (loss) | 9901 | €101,879 | -€37,289 | -€139,168 | |
| Financial charges | 65/66B | €4,896 | €1,768 | -€3,128 | -63.9% |
| Recurring financial charges | 65 | €4,896 | €1,768 | -€3,128 | -63.9% |
| Profit (loss) for the period before taxes | 9903 | €96,983 | -€39,057 | -€136,040 | |
| Income taxes | 67/77 | €35,275 | €5,450 | -€29,825 | -84.5% |
| Profit (loss) for the period | 9904 | €61,708 | -€44,507 | -€106,215 | |
| Profit (loss) for the period to be appropriated | 9905 | €61,708 | -€44,507 | -€106,215 |
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 26 October 2026 via checked.be.