SOTOXI-GROUPE: 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.
SOTOXI-GROUPE
Largest movements
- Cash -€21,031
down €21,031 (-42.2%), from €49,798 to €28,767
mainly Other debts (-€14,673) and Trade debts (-€8,298)
- Other debts -€14,673
down €14,673 (-42.3%), from €34,673 to €20,000
- Trade debts -€8,298
down €8,298 (-44.4%), from €18,696 to €10,399
- Gross operating margin -€34,237
down €34,237 (-96.1%), from €35,612 to €1,375
- Taxes -€2,561
down €2,561 (-86.0%), from €2,979 to €418
- Financial income +€390
up €390 (+185%), from €211 to €602
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €85,406 | €63,390 | -€22,017 | -25.8% |
| Formation expenses | 20 | €1,224 | €878 | -€346 | -28.3% |
| Fixed assets | 21/28 | €778 | €488 | -€290 | -37.2% |
| Tangible fixed assets | 22/27 | €778 | €488 | -€290 | -37.2% |
| Furniture and vehicles | 24 | €778 | €488 | -€290 | -37.2% |
| Current assets | 29/58 | €83,405 | €62,024 | -€21,381 | -25.6% |
| Amounts receivable within one year | 40/41 | €33,607 | €33,257 | -€349 | -1.0% |
| Trade receivables | 40 | €16,780 | €14,383 | -€2,398 | -14.3% |
| Other amounts receivable | 41 | €16,826 | €18,875 | +€2,048 | +12.2% |
| Cash at bank and in hand | 54/58 | €49,798 | €28,767 | -€21,031 | -42.2% |
| Total equity and liabilities | 10/49 | €85,406 | €63,390 | -€22,017 | -25.8% |
| Equity | 10/15 | €29,058 | €29,593 | +€535 | +1.8% |
| Contributions | 10/11 | €16,800 | €16,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,258 | €12,793 | +€535 | +4.4% |
| Amounts payable | 17/49 | €56,348 | €33,796 | -€22,552 | -40.0% |
| Amounts payable within one year | 42/48 | €56,348 | €33,796 | -€22,552 | -40.0% |
| Trade debts | 44 | €18,696 | €10,399 | -€8,298 | -44.4% |
| Suppliers | 440/4 | €18,696 | €10,399 | -€8,298 | -44.4% |
| Taxes, remuneration and social security | 45 | €2,979 | €3,398 | +€418 | +14.0% |
| Taxes | 450/3 | €2,979 | €3,398 | +€418 | +14.0% |
| Other amounts payable | 47/48 | €34,673 | €20,000 | -€14,673 | -42.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €437 | €636 | +€198 | +45.3% |
| Other operating charges | 640/8 | €384 | €387 | +€4 | +1.0% |
| Gross operating margin | 9900 | €35,612 | €1,375 | -€34,237 | -96.1% |
| Operating profit (loss) | 9901 | €34,791 | €352 | -€34,439 | -99.0% |
| Financial income | 75/76B | €211 | €602 | +€390 | +185% |
| Recurring financial income | 75 | €211 | €602 | +€390 | +185% |
| Financial charges | 65/66B | €3 | - | -€3 | |
| Recurring financial charges | 65 | €3 | - | -€3 | |
| Profit (loss) for the period before taxes | 9903 | €35,000 | €954 | -€34,046 | -97.3% |
| Income taxes | 67/77 | €2,979 | €418 | -€2,561 | -86.0% |
| Profit (loss) for the period | 9904 | €32,021 | €535 | -€31,486 | -98.3% |
| Profit (loss) for the period to be appropriated | 9905 | €32,021 | €535 | -€31,486 | -98.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.