SOS VOLETS: 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 VOLETS
Largest movements
- Receivables within one year +€1,284
up €1,284 (+16.5%), from €7,768 to €9,052
of which Other amounts receivable: +€927
- Deferred charges and accrued income +€616
up €616 (+317%), from €194 to €810
- Cash -€405
down €405 (-4.0%), from €10,121 to €9,716
mainly Other debts (-€5,000) and Tax, wage and social debts (-€2,560)
- Profit (loss) carried forward +€7,039
up €7,039 (+285%), from €2,472 to €9,512
- Other debts -€5,000
no longer reported in 2025 (was €5,000)
- Tax, wage and social debts -€2,560
down €2,560 (-79.7%), from €3,211 to €650
of which Remuneration and social security: -€1,500
- Trade debts +€1,198
up €1,198 (+1,590%), from €75 to €1,273
- Current portion of long-term debt +€667
new in 2025: €667
- Staff costs -€13,417
no longer reported in 2025 (was €13,417)
- Gross operating margin +€4,936
up €4,936 (+197%), from €2,499 to €7,435
- Depreciation -€1,574
down €1,574 (-91.2%), from €1,725 to €151
- Other operating charges -€361
down €361 (-55.7%), from €648 to €287
- Financial income +€123
up €123 (+71.4%), from €172 to €295
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 | €18,236 | €19,579 | +€1,343 | +7.4% |
| Fixed assets | 21/28 | €151 | - | -€151 | |
| Tangible fixed assets | 22/27 | €151 | - | -€151 | |
| Furniture and vehicles | 24 | €151 | - | -€151 | |
| Current assets | 29/58 | €18,084 | €19,579 | +€1,494 | +8.3% |
| Amounts receivable within one year | 40/41 | €7,768 | €9,052 | +€1,284 | +16.5% |
| Trade receivables | 40 | - | €356 | +€356 | |
| Other amounts receivable | 41 | €7,768 | €8,696 | +€927 | +11.9% |
| Cash at bank and in hand | 54/58 | €10,121 | €9,716 | -€405 | -4.0% |
| Deferred charges and accrued income | 490/1 | €194 | €810 | +€616 | +317% |
| Total equity and liabilities | 10/49 | €18,236 | €19,579 | +€1,343 | +7.4% |
| Equity | 10/15 | €9,949 | €16,989 | +€7,039 | +70.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,277 | €1,277 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,277 | €1,277 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,277 | €1,277 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,472 | €9,512 | +€7,039 | +285% |
| Amounts payable | 17/49 | €8,286 | €2,590 | -€5,696 | -68.7% |
| Amounts payable within one year | 42/48 | €8,286 | €2,590 | -€5,696 | -68.7% |
| Current portion of amounts payable after more than one year | 42 | - | €667 | +€667 | |
| Trade debts | 44 | €75 | €1,273 | +€1,198 | +1,590% |
| Suppliers | 440/4 | €75 | €1,273 | +€1,198 | +1,590% |
| Taxes, remuneration and social security | 45 | €3,211 | €650 | -€2,560 | -79.7% |
| Taxes | 450/3 | €1,711 | €650 | -€1,060 | -62.0% |
| Remuneration and social security | 454/9 | €1,500 | - | -€1,500 | |
| Other amounts payable | 47/48 | €5,000 | - | -€5,000 | |
| Remuneration, social security and pensions | 62 | €13,417 | - | -€13,417 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,725 | €151 | -€1,574 | -91.2% |
| Other operating charges | 640/8 | €648 | €287 | -€361 | -55.7% |
| Gross operating margin | 9900 | €2,499 | €7,435 | +€4,936 | +197% |
| Operating profit (loss) | 9901 | -€13,290 | €6,997 | +€20,287 | |
| Financial income | 75/76B | €172 | €295 | +€123 | +71.4% |
| Recurring financial income | 75 | €172 | €295 | +€123 | +71.4% |
| Financial charges | 65/66B | €269 | €252 | -€16 | -6.1% |
| Recurring financial charges | 65 | €269 | €252 | -€16 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | -€13,387 | €7,039 | +€20,426 | |
| Income taxes | 67/77 | - | -€0 | -€0 | |
| Profit (loss) for the period | 9904 | -€13,387 | €7,039 | +€20,426 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,387 | €7,039 | +€20,426 |
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 31 October 2026 via checked.be.