SOTRAVER: 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.
SOTRAVER
Largest movements
- Cash -€30,197
down €30,197 (-73.5%), from €41,110 to €10,914
mainly Net result for the year (-€19,633) and Stocks and contracts (-€13,310)
- Stocks and contracts +€13,310
up €13,310 (+3.3%), from €400,704 to €414,014
- Profit (loss) carried forward -€19,633
down €19,633 (-46.5%), from €42,182 to €22,549
- Gross operating margin -€28,099
down €28,099 (-74.9%), from €37,529 to €9,430
- Write-downs -€3,721
down €3,721 (-38.8%), from -€9,589 to -€13,310
- Taxes -€1,460
down €1,460 (-100%), from €1,460 to €0
- Staff costs +€999
up €999 (+2.4%), from €40,795 to €41,794
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 | €446,352 | €426,270 | -€20,081 | -4.5% |
| Current assets | 29/58 | €446,352 | €426,270 | -€20,081 | -4.5% |
| Stocks and contracts in progress | 3 | €400,704 | €414,014 | +€13,310 | +3.3% |
| Stocks | 30/36 | €400,704 | €414,014 | +€13,310 | +3.3% |
| Amounts receivable within one year | 40/41 | €4,538 | €875 | -€3,662 | -80.7% |
| Trade receivables | 40 | €997 | €875 | -€122 | -12.2% |
| Other amounts receivable | 41 | €3,540 | €0 | -€3,540 | -100% |
| Cash at bank and in hand | 54/58 | €41,110 | €10,914 | -€30,197 | -73.5% |
| Deferred charges and accrued income | 490/1 | - | €468 | +€468 | |
| Total equity and liabilities | 10/49 | €446,352 | €426,270 | -€20,081 | -4.5% |
| Equity | 10/15 | €43,182 | €23,549 | -€19,633 | -45.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,182 | €22,549 | -€19,633 | -46.5% |
| Amounts payable | 17/49 | €403,170 | €402,722 | -€449 | -0.1% |
| Amounts payable after more than one year | 17 | €351,419 | €350,900 | -€519 | -0.1% |
| Financial debts | 170/4 | €350,000 | €350,000 | = | 0.0% |
| Other amounts payable | 178/9 | €1,419 | €900 | -€519 | -36.6% |
| Amounts payable within one year | 42/48 | €51,751 | €51,822 | +€71 | +0.1% |
| Taxes, remuneration and social security | 45 | €2,751 | €2,822 | +€71 | +2.6% |
| Remuneration and social security | 454/9 | €2,751 | €2,822 | +€71 | +2.6% |
| Other amounts payable | 47/48 | €49,000 | €49,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €40,795 | €41,794 | +€999 | +2.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€9,589 | -€13,310 | -€3,721 | -38.8% |
| Other operating charges | 640/8 | €502 | €507 | +€5 | +1.0% |
| Gross operating margin | 9900 | €37,529 | €9,430 | -€28,099 | -74.9% |
| Operating profit (loss) | 9901 | €5,820 | -€19,561 | -€25,381 | |
| Financial charges | 65/66B | €60 | €72 | +€12 | +20.0% |
| Recurring financial charges | 65 | €60 | €72 | +€12 | +20.0% |
| Profit (loss) for the period before taxes | 9903 | €5,760 | -€19,633 | -€25,393 | |
| Income taxes | 67/77 | €1,460 | €0 | -€1,460 | -100% |
| Profit (loss) for the period | 9904 | €4,301 | -€19,633 | -€23,933 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,301 | -€19,633 | -€23,933 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.