Soubry Algemene Bouwonderneming: 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.
Soubry Algemene Bouwonderneming
Largest movements
- Cash +€15,755
up €15,755 (+1,253%), from €1,258 to €17,013
mainly Net result for the year (+€16,079) and Tax, wage and social debts (+€4,698)
- Receivables within one year +€3,947
up €3,947 (+57.2%), from €6,901 to €10,848
of which Other amounts receivable: +€7,983
- Profit (loss) carried forward +€16,079
up €16,079, from -€11,466 to €4,613
- Tax, wage and social debts +€4,698
up €4,698 (+489%), from €961 to €5,659
of which Taxes: +€4,458
- Trade debts -€1,313
down €1,313 (-32.3%), from €4,067 to €2,755
- Gross operating margin +€28,541
up €28,541 (+4,022%), from €710 to €29,250
- Staff costs +€5,844
new in 2025: €5,844
- Taxes +€5,419
new in 2025: €5,419
- Other operating charges +€484
up €484 (+80.0%), from €605 to €1,089
- Financial charges +€399
up €399 (+218%), from €183 to €582
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 | €8,396 | €27,861 | +€19,464 | +232% |
| Fixed assets | 21/28 | €238 | - | -€238 | |
| Tangible fixed assets | 22/27 | €238 | - | -€238 | |
| Furniture and vehicles | 24 | €238 | - | -€238 | |
| Current assets | 29/58 | €8,159 | €27,861 | +€19,702 | +241% |
| Amounts receivable within one year | 40/41 | €6,901 | €10,848 | +€3,947 | +57.2% |
| Trade receivables | 40 | €6,784 | €2,748 | -€4,036 | -59.5% |
| Other amounts receivable | 41 | €117 | €8,100 | +€7,983 | +6,820% |
| Cash at bank and in hand | 54/58 | €1,258 | €17,013 | +€15,755 | +1,253% |
| Total equity and liabilities | 10/49 | €8,396 | €27,861 | +€19,464 | +232% |
| Equity | 10/15 | -€8,466 | €7,613 | +€16,079 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,466 | €4,613 | +€16,079 | |
| Amounts payable | 17/49 | €16,862 | €20,248 | +€3,386 | +20.1% |
| Amounts payable within one year | 42/48 | €16,862 | €20,248 | +€3,386 | +20.1% |
| Trade debts | 44 | €4,067 | €2,755 | -€1,313 | -32.3% |
| Suppliers | 440/4 | €4,067 | €2,755 | -€1,313 | -32.3% |
| Taxes, remuneration and social security | 45 | €961 | €5,659 | +€4,698 | +489% |
| Taxes | 450/3 | €961 | €5,419 | +€4,458 | +464% |
| Remuneration and social security | 454/9 | - | €240 | +€240 | |
| Other amounts payable | 47/48 | €11,834 | €11,834 | = | 0.0% |
| Remuneration, social security and pensions | 62 | - | €5,844 | +€5,844 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €440 | €238 | -€202 | -46.0% |
| Other operating charges | 640/8 | €605 | €1,089 | +€484 | +80.0% |
| Gross operating margin | 9900 | €710 | €29,250 | +€28,541 | +4,022% |
| Operating profit (loss) | 9901 | -€335 | €22,080 | +€22,415 | |
| Financial charges | 65/66B | €183 | €582 | +€399 | +218% |
| Recurring financial charges | 65 | €183 | €582 | +€399 | +218% |
| Profit (loss) for the period before taxes | 9903 | -€518 | €21,498 | +€22,016 | |
| Income taxes | 67/77 | - | €5,419 | +€5,419 | |
| Profit (loss) for the period | 9904 | -€518 | €16,079 | +€16,597 | |
| Profit (loss) for the period to be appropriated | 9905 | -€518 | €16,079 | +€16,597 |
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 28 October 2026 via checked.be.