SOTRABATI: 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.
SOTRABATI
Largest movements
- Cash +€6,052
up €6,052 (+696%), from €869 to €6,921
mainly Other debts (+€7,633) and Receivables within one year (+€1,394)
- Receivables within one year -€1,394
down €1,394 (-10.9%), from €12,732 to €11,338
of which Other amounts receivable: -€1,400
- Other debts +€7,633
up €7,633 (+1,272%), from €600 to €8,233
- Trade debts -€3,752
no longer reported in 2025 (was €3,752)
- Profit (loss) carried forward +€1,046
up €1,046 (+111%), from €942 to €1,988
- Tax, wage and social debts -€284
down €284 (-82.3%), from €345 to €61
- Gross operating margin +€1,924
up €1,924 (+204%), from €942 to €2,866
- Other operating charges +€1,532
new in 2025: €1,532
- Financial charges +€227
new in 2025: €227
- Taxes +€61
new in 2025: €61
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 | €13,639 | €18,282 | +€4,643 | +34.0% |
| Current assets | 29/58 | €13,639 | €18,282 | +€4,643 | +34.0% |
| Stocks and contracts in progress | 3 | €23 | €23 | = | 0.0% |
| Stocks | 30/36 | €23 | €23 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €12,732 | €11,338 | -€1,394 | -10.9% |
| Trade receivables | 40 | €11,332 | €11,338 | +€6 | +0.1% |
| Other amounts receivable | 41 | €1,400 | - | -€1,400 | |
| Cash at bank and in hand | 54/58 | €869 | €6,921 | +€6,052 | +696% |
| Deferred charges and accrued income | 490/1 | €15 | - | -€15 | |
| Total equity and liabilities | 10/49 | €13,639 | €18,282 | +€4,643 | +34.0% |
| Equity | 10/15 | €8,942 | €9,988 | +€1,046 | +11.7% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €942 | €1,988 | +€1,046 | +111% |
| Amounts payable | 17/49 | €4,697 | €8,294 | +€3,597 | +76.6% |
| Amounts payable within one year | 42/48 | €4,697 | €8,294 | +€3,597 | +76.6% |
| Trade debts | 44 | €3,752 | - | -€3,752 | |
| Suppliers | 440/4 | €3,752 | - | -€3,752 | |
| Taxes, remuneration and social security | 45 | €345 | €61 | -€284 | -82.3% |
| Taxes | 450/3 | €345 | €61 | -€284 | -82.3% |
| Other amounts payable | 47/48 | €600 | €8,233 | +€7,633 | +1,272% |
| Other operating charges | 640/8 | - | €1,532 | +€1,532 | |
| Gross operating margin | 9900 | €942 | €2,866 | +€1,924 | +204% |
| Operating profit (loss) | 9901 | €942 | €1,334 | +€392 | +41.6% |
| Financial charges | 65/66B | - | €227 | +€227 | |
| Recurring financial charges | 65 | - | €227 | +€227 | |
| Profit (loss) for the period before taxes | 9903 | €942 | €1,107 | +€165 | +17.5% |
| Income taxes | 67/77 | - | €61 | +€61 | |
| Profit (loss) for the period | 9904 | €942 | €1,046 | +€104 | +11.0% |
| Profit (loss) for the period to be appropriated | 9905 | €942 | €1,046 | +€104 | +11.0% |
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 17 October 2026 via checked.be.