SOSSIA: 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.
SOSSIA
Largest movements
- Receivables within one year -€13,132
down €13,132 (-65.3%), from €20,124 to €6,992
- Stocks and contracts -€10,730
down €10,730 (-14.0%), from €76,630 to €65,900
- Trade debts -€22,416
down €22,416 (-31.9%), from €70,257 to €47,841
- Other debts -€21,308
down €21,308 (-47.0%), from €45,363 to €24,056
- Profit (loss) carried forward +€16,861
up €16,861 (+89.8%), from -€18,768 to -€1,907
- Tax, wage and social debts +€1,796
up €1,796 (+49.8%), from €3,607 to €5,402
- Gross operating margin +€29,195
up €29,195, from -€10,051 to €19,145
- Taxes +€425
new in 2025: €425
- Depreciation -€252
down €252 (-33.5%), from €752 to €500
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 | €103,909 | €78,841 | -€25,067 | -24.1% |
| Fixed assets | 21/28 | €2,123 | €1,623 | -€500 | -23.6% |
| Tangible fixed assets | 22/27 | €2,123 | €1,623 | -€500 | -23.6% |
| Plant, machinery and equipment | 23 | €2,123 | €1,623 | -€500 | -23.6% |
| Current assets | 29/58 | €101,786 | €77,218 | -€24,567 | -24.1% |
| Stocks and contracts in progress | 3 | €76,630 | €65,900 | -€10,730 | -14.0% |
| Stocks | 30/36 | €76,630 | €65,900 | -€10,730 | -14.0% |
| Amounts receivable within one year | 40/41 | €20,124 | €6,992 | -€13,132 | -65.3% |
| Trade receivables | 40 | €20,124 | €6,992 | -€13,132 | -65.3% |
| Cash at bank and in hand | 54/58 | €4,422 | €4,327 | -€95 | -2.2% |
| Deferred charges and accrued income | 490/1 | €610 | - | -€610 | |
| Total equity and liabilities | 10/49 | €103,909 | €78,841 | -€25,067 | -24.1% |
| Equity | 10/15 | -€15,768 | €1,093 | +€16,861 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,768 | -€1,907 | +€16,861 | +89.8% |
| Amounts payable | 17/49 | €119,677 | €77,749 | -€41,928 | -35.0% |
| Amounts payable within one year | 42/48 | €119,227 | €77,299 | -€41,928 | -35.2% |
| Trade debts | 44 | €70,257 | €47,841 | -€22,416 | -31.9% |
| Suppliers | 440/4 | €70,257 | €47,841 | -€22,416 | -31.9% |
| Taxes, remuneration and social security | 45 | €3,607 | €5,402 | +€1,796 | +49.8% |
| Taxes | 450/3 | €3,607 | €5,402 | +€1,796 | +49.8% |
| Other amounts payable | 47/48 | €45,363 | €24,056 | -€21,308 | -47.0% |
| Accrued charges and deferred income | 492/3 | €450 | €450 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €752 | €500 | -€252 | -33.5% |
| Other operating charges | 640/8 | €1,166 | €1,235 | +€69 | +5.9% |
| Gross operating margin | 9900 | -€10,051 | €19,145 | +€29,195 | |
| Operating profit (loss) | 9901 | -€11,969 | €17,410 | +€29,379 | |
| Financial income | 75/76B | €9 | €1 | -€8 | -94.3% |
| Recurring financial income | 75 | €9 | €1 | -€8 | -94.3% |
| Financial charges | 65/66B | €131 | €125 | -€7 | -5.0% |
| Recurring financial charges | 65 | €131 | €125 | -€7 | -5.0% |
| Profit (loss) for the period before taxes | 9903 | -€12,091 | €17,286 | +€29,377 | |
| Income taxes | 67/77 | - | €425 | +€425 | |
| Profit (loss) for the period | 9904 | -€12,091 | €16,861 | +€28,952 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,091 | €16,861 | +€28,952 |
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.