SOTRINVEST: 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.
SOTRINVEST
Largest movements
- Cash -€7,544
down €7,544 (-21.7%), from €34,808 to €27,264
mainly Other debts (-€19,578) and Net result for the year (-€17,570)
- Trade debts +€25,436
up €25,436 (+1,237%), from €2,056 to €27,492
- Other debts -€19,578
down €19,578 (-8.3%), from €235,686 to €216,108
- Profit (loss) carried forward -€17,570
down €17,570 (-34.6%), from -€50,774 to -€68,344
- Gross operating margin -€2,434
down €2,434 (-54.0%), from -€4,505 to -€6,939
- Financial charges -€860
down €860 (-12.5%), from €6,855 to €5,995
- Other operating charges +€141
up €141 (+3.1%), from €4,496 to €4,637
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 | €452,003 | €440,291 | -€11,712 | -2.6% |
| Fixed assets | 21/28 | €12,390 | €12,390 | = | 0.0% |
| Tangible fixed assets | 22/27 | €12,390 | €12,390 | = | 0.0% |
| Land and buildings | 22 | €12,390 | €12,390 | = | 0.0% |
| Current assets | 29/58 | €439,613 | €427,901 | -€11,712 | -2.7% |
| Amounts receivable within one year | 40/41 | €403,012 | €398,737 | -€4,275 | -1.1% |
| Other amounts receivable | 41 | €403,012 | €398,737 | -€4,275 | -1.1% |
| Cash at bank and in hand | 54/58 | €34,808 | €27,264 | -€7,544 | -21.7% |
| Deferred charges and accrued income | 490/1 | €1,793 | €1,900 | +€107 | +6.0% |
| Total equity and liabilities | 10/49 | €452,003 | €440,291 | -€11,712 | -2.6% |
| Equity | 10/15 | €214,261 | €196,690 | -€17,570 | -8.2% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €15,035 | €15,035 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,035 | €15,035 | = | 0.0% |
| Legal reserve | 130 | €15,035 | €15,035 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,774 | -€68,344 | -€17,570 | -34.6% |
| Amounts payable | 17/49 | €237,742 | €243,600 | +€5,858 | +2.5% |
| Amounts payable within one year | 42/48 | €237,742 | €243,600 | +€5,858 | +2.5% |
| Trade debts | 44 | €2,056 | €27,492 | +€25,436 | +1,237% |
| Suppliers | 440/4 | €2,056 | €27,492 | +€25,436 | +1,237% |
| Other amounts payable | 47/48 | €235,686 | €216,108 | -€19,578 | -8.3% |
| Other operating charges | 640/8 | €4,496 | €4,637 | +€141 | +3.1% |
| Gross operating margin | 9900 | -€4,505 | -€6,939 | -€2,434 | -54.0% |
| Operating profit (loss) | 9901 | -€9,000 | -€11,575 | -€2,575 | -28.6% |
| Financial charges | 65/66B | €6,855 | €5,995 | -€860 | -12.5% |
| Recurring financial charges | 65 | €6,855 | €5,995 | -€860 | -12.5% |
| Profit (loss) for the period before taxes | 9903 | -€15,855 | -€17,570 | -€1,715 | -10.8% |
| Profit (loss) for the period | 9904 | -€15,855 | -€17,570 | -€1,715 | -10.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,855 | -€17,570 | -€1,715 | -10.8% |
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 27 October 2026 via checked.be.