SOTRIMMO: what changed
SOTRIMMO
Largest movements
- Tangible fixed assets +€540,663
up €540,663 (+36.4%), from €1.5m to €2.0m
- Receivables within one year +€294,205
up €294,205 (+42.4%), from €693,473 to €987,678
of which Other amounts receivable: +€175,955
- Current investments +€44,336
up €44,336 (+14.5%), from €305,748 to €350,083
- Cash -€42,384
down €42,384 (-83.8%), from €50,573 to €8,189
mainly Investment in fixed assets (net) (-€610,678) and Receivables within one year (-€294,205)
- Profit (loss) carried forward +€425,617
up €425,617 (+178%), from €239,412 to €665,030
- Reserves +€421,000
new in 2025: €421,000
- Debts after one year -€100,000
down €100,000 (-4.7%), from €2.1m to €2.0m
- Tax, wage and social debts +€87,463
up €87,463 (+122%), from €71,808 to €159,271
- Gross operating margin +€691,613
up €691,613 (+130%), from €531,575 to €1.2m
- Taxes +€186,081
up €186,081 (+254%), from €73,322 to €259,403
- Depreciation -€122,655
down €122,655 (-63.7%), from €192,670 to €70,015
- Financial charges +€27,980
up €27,980 (+111%), from €25,165 to €53,145
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,539,983 | €3,374,246 | +€834,263 | +32.8% |
| Fixed assets | 21/28 | €1,487,330 | €2,027,993 | +€540,663 | +36.4% |
| Tangible fixed assets | 22/27 | €1,487,330 | €2,027,993 | +€540,663 | +36.4% |
| Land and buildings | 22 | €1,487,330 | €2,027,993 | +€540,663 | +36.4% |
| Current assets | 29/58 | €1,052,653 | €1,346,253 | +€293,600 | +27.9% |
| Amounts receivable within one year | 40/41 | €693,473 | €987,678 | +€294,205 | +42.4% |
| Trade receivables | 40 | €684,236 | €802,486 | +€118,250 | +17.3% |
| Other amounts receivable | 41 | €9,237 | €185,192 | +€175,955 | +1,905% |
| Current investments | 50/53 | €305,748 | €350,083 | +€44,336 | +14.5% |
| Cash at bank and in hand | 54/58 | €50,573 | €8,189 | -€42,384 | -83.8% |
| Deferred charges and accrued income | 490/1 | €2,860 | €303 | -€2,557 | -89.4% |
| Total equity and liabilities | 10/49 | €2,539,983 | €3,374,246 | +€834,263 | +32.8% |
| Equity | 10/15 | €240,412 | €1,087,030 | +€846,617 | +352% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | - | €421,000 | +€421,000 | |
| Tax-exempt reserves | 132 | - | €421,000 | +€421,000 | |
| Profit (loss) carried forward | 14 | €239,412 | €665,030 | +€425,617 | +178% |
| Amounts payable | 17/49 | €2,299,571 | €2,287,216 | -€12,355 | -0.5% |
| Amounts payable after more than one year | 17 | €2,108,333 | €2,008,333 | -€100,000 | -4.7% |
| Financial debts | 170/4 | €2,108,333 | €2,008,333 | -€100,000 | -4.7% |
| Amounts payable within one year | 42/48 | €191,237 | €278,883 | +€87,645 | +45.8% |
| Current portion of amounts payable after more than one year | 42 | €91,667 | €100,000 | +€8,333 | +9.1% |
| Trade debts | 44 | €20,578 | €6,348 | -€14,230 | -69.2% |
| Suppliers | 440/4 | €20,578 | €6,348 | -€14,230 | -69.2% |
| Taxes, remuneration and social security | 45 | €71,808 | €159,271 | +€87,463 | +122% |
| Taxes | 450/3 | €71,808 | €159,271 | +€87,463 | +122% |
| Other amounts payable | 47/48 | €7,185 | €13,264 | +€6,079 | +84.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €192,670 | €70,015 | -€122,655 | -63.7% |
| Other operating charges | 640/8 | €6,354 | €716 | -€5,639 | -88.7% |
| Gross operating margin | 9900 | €531,575 | €1,223,189 | +€691,613 | +130% |
| Operating profit (loss) | 9901 | €332,551 | €1,152,458 | +€819,907 | +247% |
| Financial income | 75/76B | €5,348 | €6,708 | +€1,359 | +25.4% |
| Recurring financial income | 75 | €5,348 | €6,708 | +€1,359 | +25.4% |
| Financial charges | 65/66B | €25,165 | €53,145 | +€27,980 | +111% |
| Recurring financial charges | 65 | €25,165 | €53,145 | +€27,980 | +111% |
| Profit (loss) for the period before taxes | 9903 | €312,734 | €1,106,021 | +€793,287 | +254% |
| Income taxes | 67/77 | €73,322 | €259,403 | +€186,081 | +254% |
| Profit (loss) for the period | 9904 | €239,412 | €846,617 | +€607,205 | +254% |
| Transfer to tax-exempt reserves | 689 | - | €421,000 | +€421,000 | |
| Profit (loss) for the period to be appropriated | 9905 | €239,412 | €425,617 | +€186,205 | +77.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.