SoterICS: what changed
What changed
SoterICS
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
-€351,896
2024 · -€297,419-€54,477
Equity
-€587,314
2024 · -€235,419-€351,896
Cash
€6,230
2024 · €6,171+€58
Balance sheet total
€666,253
2024 · €412,838+€253,416
Largest movements
Assets
- Deferred charges and accrued income +€151,978
up €151,978 (+838%), from €18,139 to €170,117
- Receivables within one year +€63,184
up €63,184 (+16.7%), from €378,825 to €442,009
of which Trade receivables: +€86,107
- Stocks and contracts +€21,969
new in 2025: €21,969
- Intangible fixed assets +€16,128
new in 2025: €16,128
Equity and liabilities
- Profit (loss) carried forward -€351,896
down €351,896 (-118%), from -€297,419 to -€649,314
- Other debts +€270,929
up €270,929 (+130%), from €208,438 to €479,367
- Accrued charges and deferred income +€180,107
up €180,107 (+525%), from €34,329 to €214,436
- Advances received +€144,077
up €144,077 (+127%), from €113,865 to €257,942
- Trade debts +€6,729
up €6,729 (+2.5%), from €269,295 to €276,023
Income statement
- Turnover -€210,891
down €210,891 (-11.1%), from €1.9m to €1.7m
- Purchases and services -€110,693
down €110,693 (-4.9%), from €2.2m to €2.1m
- Gross operating margin -€99,387
down €99,387 (-58.2%), from -€170,880 to -€270,266
- Staff costs -€68,026
down €68,026 (-58.5%), from €116,291 to €48,265
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€297,419
Gross operating margin
-€99,387
Staff costs
+€68,026
Depreciation
-€6,565
Other operating charges
+€103
Financial income
+€1,227
Financial charges
-€17,980
Taxes
+€99
Result 2025
-€351,896
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€27,119
Investment
-€27,060
Financing
€0
Cash 2024
€6,171
From operations (derived)
+€27,119
Net result for the year
-€351,896
Depreciation
+€10,835
Stocks and contracts
-€21,969
Receivables within one year
-€63,184
Deferred charges and accrued income
-€151,978
Trade debts
+€6,729
Tax, wage and social debts
+€3,469
Advances received
+€144,077
Other debts
+€270,929
Accrued charges and deferred income
+€180,107
Investment (derived)
-€27,060
Investment in fixed assets (net)
-€27,060
Cash 2025
€6,230
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €412,838 | €666,253 | +€253,416 | +61.4% |
| Fixed assets | 21/28 | €9,703 | €25,928 | +€16,225 | +167% |
| Intangible fixed assets | 21 | - | €16,128 | +€16,128 | |
| Tangible fixed assets | 22/27 | €9,703 | €9,800 | +€97 | +1.0% |
| Plant, machinery and equipment | 23 | €9,703 | €9,800 | +€97 | +1.0% |
| Current assets | 29/58 | €403,135 | €640,325 | +€237,190 | +58.8% |
| Stocks and contracts in progress | 3 | - | €21,969 | +€21,969 | |
| Contracts in progress | 37 | - | €21,969 | +€21,969 | |
| Amounts receivable within one year | 40/41 | €378,825 | €442,009 | +€63,184 | +16.7% |
| Trade receivables | 40 | €355,743 | €441,851 | +€86,107 | +24.2% |
| Other amounts receivable | 41 | €23,082 | €159 | -€22,923 | -99.3% |
| Cash at bank and in hand | 54/58 | €6,171 | €6,230 | +€58 | +0.9% |
| Deferred charges and accrued income | 490/1 | €18,139 | €170,117 | +€151,978 | +838% |
| Total equity and liabilities | 10/49 | €412,838 | €666,253 | +€253,416 | +61.4% |
| Equity | 10/15 | -€235,419 | -€587,314 | -€351,896 | -149% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€297,419 | -€649,314 | -€351,896 | -118% |
| Amounts payable | 17/49 | €648,256 | €1,253,568 | +€605,311 | +93.4% |
| Amounts payable within one year | 42/48 | €613,927 | €1,039,131 | +€425,204 | +69.3% |
| Trade debts | 44 | €269,295 | €276,023 | +€6,729 | +2.5% |
| Suppliers | 440/4 | €269,295 | €276,023 | +€6,729 | +2.5% |
| Advances received on contracts in progress | 46 | €113,865 | €257,942 | +€144,077 | +127% |
| Taxes, remuneration and social security | 45 | €22,329 | €25,799 | +€3,469 | +15.5% |
| Taxes | 450/3 | €17,023 | €20,161 | +€3,139 | +18.4% |
| Remuneration and social security | 454/9 | €5,307 | €5,637 | +€330 | +6.2% |
| Other amounts payable | 47/48 | €208,438 | €479,367 | +€270,929 | +130% |
| Accrued charges and deferred income | 492/3 | €34,329 | €214,436 | +€180,107 | +525% |
| Turnover | 70 | €1,894,698 | €1,683,807 | -€210,891 | -11.1% |
| Non-recurring operating income | 76A | - | €6,200 | +€6,200 | |
| Goods, raw materials, services and sundry goods | 60/61 | €2,238,443 | €2,127,750 | -€110,693 | -4.9% |
| Remuneration, social security and pensions | 62 | €116,291 | €48,265 | -€68,026 | -58.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,270 | €10,835 | +€6,565 | +154% |
| Other operating charges | 640/8 | €1,486 | €1,383 | -€103 | -6.9% |
| Gross operating margin | 9900 | -€170,880 | -€270,266 | -€99,387 | -58.2% |
| Operating profit (loss) | 9901 | -€292,927 | -€330,749 | -€37,823 | -12.9% |
| Financial income | 75/76B | €33 | €1,260 | +€1,227 | +3,669% |
| Recurring financial income | 75 | €33 | €1,260 | +€1,227 | +3,669% |
| Financial charges | 65/66B | €4,107 | €22,087 | +€17,980 | +438% |
| Recurring financial charges | 65 | €4,107 | €22,087 | +€17,980 | +438% |
| Profit (loss) for the period before taxes | 9903 | -€297,000 | -€351,576 | -€54,576 | -18.4% |
| Income taxes | 67/77 | €418 | €319 | -€99 | -23.7% |
| Profit (loss) for the period | 9904 | -€297,419 | -€351,896 | -€54,477 | -18.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€297,419 | -€351,896 | -€54,477 | -18.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.