SOTRADIN: 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.
SOTRADIN
Largest movements
- Current investments -€50,000
no longer reported in 2025 (was €50,000)
- Cash +€18,372
up €18,372 (+39.0%), from €47,087 to €65,459
mainly Current investments (+€50,000) and Depreciation (+€2,640)
- Tangible fixed assets +€13,360
new in 2025: €13,360
- Receivables within one year -€1,571
down €1,571 (-97.8%), from €1,607 to €36
- Other debts -€8,647
down €8,647 (-69.3%), from €12,470 to €3,823
- Profit (loss) carried forward -€4,785
down €4,785 (-12.5%), from €38,346 to €33,561
- Trade debts -€4,385
down €4,385 (-89.2%), from €4,914 to €528
- Accrued charges and deferred income -€1,022
down €1,022 (-97.7%), from €1,045 to €24
- Provisions -€1,000
no longer reported in 2025 (was €1,000)
- Depreciation +€2,640
new in 2025: €2,640
- Gross operating margin +€1,490
up €1,490 (+95.8%), from -€1,555 to -€65
- Provisions -€1,000
new in 2025: -€1,000
- Financial income -€338
down €338 (-97.6%), from €347 to €8
- Taxes -€310
down €310 (-9.5%), from €3,267 to €2,957
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 | €98,694 | €78,855 | -€19,839 | -20.1% |
| Fixed assets | 21/28 | - | €13,360 | +€13,360 | |
| Tangible fixed assets | 22/27 | - | €13,360 | +€13,360 | |
| Furniture and vehicles | 24 | - | €13,360 | +€13,360 | |
| Current assets | 29/58 | €98,694 | €65,495 | -€33,199 | -33.6% |
| Amounts receivable within one year | 40/41 | €1,607 | €36 | -€1,571 | -97.8% |
| Other amounts receivable | 41 | €1,607 | €36 | -€1,571 | -97.8% |
| Current investments | 50/53 | €50,000 | - | -€50,000 | |
| Cash at bank and in hand | 54/58 | €47,087 | €65,459 | +€18,372 | +39.0% |
| Total equity and liabilities | 10/49 | €98,694 | €78,855 | -€19,839 | -20.1% |
| Equity | 10/15 | €79,265 | €74,480 | -€4,785 | -6.0% |
| Contributions | 10/11 | €19,104 | €19,104 | = | 0.0% |
| Capital | 10 | €19,104 | €19,104 | = | 0.0% |
| Issued capital | 100 | €19,104 | €19,104 | = | 0.0% |
| Reserves | 13 | €21,815 | €21,815 | = | 0.0% |
| Non-distributable reserves | 130/1 | €21,815 | €21,815 | = | 0.0% |
| Legal reserve | 130 | €1,983 | €1,983 | = | 0.0% |
| Other | 1319 | €19,831 | €19,831 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,346 | €33,561 | -€4,785 | -12.5% |
| Provisions and deferred taxes | 16 | €1,000 | - | -€1,000 | |
| Provisions for liabilities and charges | 160/5 | €1,000 | - | -€1,000 | |
| Other liabilities and charges | 164/5 | €1,000 | - | -€1,000 | |
| Amounts payable | 17/49 | €18,429 | €4,375 | -€14,054 | -76.3% |
| Amounts payable within one year | 42/48 | €17,383 | €4,351 | -€13,032 | -75.0% |
| Trade debts | 44 | €4,914 | €528 | -€4,385 | -89.2% |
| Suppliers | 440/4 | €4,914 | €528 | -€4,385 | -89.2% |
| Other amounts payable | 47/48 | €12,470 | €3,823 | -€8,647 | -69.3% |
| Accrued charges and deferred income | 492/3 | €1,045 | €24 | -€1,022 | -97.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,640 | +€2,640 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€1,000 | -€1,000 | |
| Gross operating margin | 9900 | -€1,555 | -€65 | +€1,490 | +95.8% |
| Operating profit (loss) | 9901 | -€1,555 | -€1,705 | -€150 | -9.6% |
| Financial income | 75/76B | €347 | €8 | -€338 | -97.6% |
| Recurring financial income | 75 | €347 | €8 | -€338 | -97.6% |
| Financial charges | 65/66B | €117 | €131 | +€14 | +11.9% |
| Recurring financial charges | 65 | €117 | €131 | +€14 | +11.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,325 | -€1,828 | -€502 | -37.9% |
| Income taxes | 67/77 | €3,267 | €2,957 | -€310 | -9.5% |
| Profit (loss) for the period | 9904 | -€4,593 | -€4,785 | -€192 | -4.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,593 | -€4,785 | -€192 | -4.2% |
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 21 October 2026 via checked.be.