SOTRACAR IMMO: 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.
SOTRACAR IMMO
Largest movements
- Cash -€30,981
down €30,981 (-22.7%), from €136,380 to €105,399
mainly Other debts (-€27,842) and Investment in fixed assets (net) (-€18,388)
- Tangible fixed assets +€16,126
up €16,126 (+33.6%), from €47,926 to €64,052
- Deferred charges and accrued income -€2,497
down €2,497 (-70.3%), from €3,549 to €1,052
- Receivables within one year +€2,469
up €2,469 (+544%), from €454 to €2,923
of which Other amounts receivable: +€2,015
- Other debts -€27,842
down €27,842 (-67.1%), from €41,516 to €13,674
- Reserves +€9,397
up €9,397 (+9.4%), from €99,676 to €109,073
of which Distributable reserves: +€9,397
- Tax, wage and social debts +€3,597
up €3,597 (+32.2%), from €11,159 to €14,757
- Depreciation -€4,477
down €4,477 (-60.8%), from €7,358 to €2,881
- Other operating charges +€4,307
up €4,307 (+84.1%), from €5,119 to €9,427
- Gross operating margin +€893
up €893 (+2.0%), from €44,841 to €45,734
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 | €189,549 | €174,047 | -€15,502 | -8.2% |
| Formation expenses | 20 | €1,240 | €620 | -€619 | -50.0% |
| Fixed assets | 21/28 | €47,926 | €64,052 | +€16,126 | +33.6% |
| Tangible fixed assets | 22/27 | €47,926 | €64,052 | +€16,126 | +33.6% |
| Land and buildings | 22 | €47,926 | €64,052 | +€16,126 | +33.6% |
| Current assets | 29/58 | €140,383 | €109,374 | -€31,009 | -22.1% |
| Amounts receivable within one year | 40/41 | €454 | €2,923 | +€2,469 | +544% |
| Trade receivables | 40 | €454 | €908 | +€454 | +100% |
| Other amounts receivable | 41 | - | €2,015 | +€2,015 | |
| Cash at bank and in hand | 54/58 | €136,380 | €105,399 | -€30,981 | -22.7% |
| Deferred charges and accrued income | 490/1 | €3,549 | €1,052 | -€2,497 | -70.3% |
| Total equity and liabilities | 10/49 | €189,549 | €174,047 | -€15,502 | -8.2% |
| Equity | 10/15 | €135,010 | €144,407 | +€9,397 | +7.0% |
| Contributions | 10/11 | €27,659 | €27,659 | = | 0.0% |
| Reserves | 13 | €99,676 | €109,073 | +€9,397 | +9.4% |
| Tax-exempt reserves | 132 | €14,535 | €14,535 | = | 0.0% |
| Distributable reserves | 133 | €85,141 | €94,538 | +€9,397 | +11.0% |
| Profit (loss) carried forward | 14 | €5,048 | €5,048 | = | 0.0% |
| Investment grants | 15 | €2,628 | €2,628 | = | 0.0% |
| Amounts payable | 17/49 | €54,539 | €29,639 | -€24,899 | -45.7% |
| Amounts payable within one year | 42/48 | €54,539 | €29,359 | -€25,179 | -46.2% |
| Trade debts | 44 | €1,864 | €929 | -€935 | -50.2% |
| Suppliers | 440/4 | €1,864 | €929 | -€935 | -50.2% |
| Taxes, remuneration and social security | 45 | €11,159 | €14,757 | +€3,597 | +32.2% |
| Taxes | 450/3 | €11,159 | €14,757 | +€3,597 | +32.2% |
| Other amounts payable | 47/48 | €41,516 | €13,674 | -€27,842 | -67.1% |
| Accrued charges and deferred income | 492/3 | - | €280 | +€280 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,358 | €2,881 | -€4,477 | -60.8% |
| Other operating charges | 640/8 | €5,119 | €9,427 | +€4,307 | +84.1% |
| Gross operating margin | 9900 | €44,841 | €45,734 | +€893 | +2.0% |
| Operating profit (loss) | 9901 | €32,363 | €33,426 | +€1,063 | +3.3% |
| Financial income | 75/76B | €205 | €0 | -€205 | -100% |
| Recurring financial income | 75 | €205 | €0 | -€205 | -100% |
| Financial charges | 65/66B | €27 | €63 | +€36 | +134% |
| Recurring financial charges | 65 | €27 | €63 | +€36 | +134% |
| Profit (loss) for the period before taxes | 9903 | €32,542 | €33,363 | +€821 | +2.5% |
| Income taxes | 67/77 | €10,477 | €10,292 | -€185 | -1.8% |
| Profit (loss) for the period | 9904 | €22,065 | €23,071 | +€1,006 | +4.6% |
| Profit (loss) for the period to be appropriated | 9905 | €22,065 | €23,071 | +€1,006 | +4.6% |
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 30 October 2026 via checked.be.