SOUDASHU CONSULTING: 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.
SOUDASHU CONSULTING
Largest movements
- Current investments -€100,000
down €100,000 (-40.0%), from €250,000 to €150,000
- Receivables within one year +€33,219
up €33,219 (+30.8%), from €107,927 to €141,146
of which Trade receivables: +€45,750
- Tangible fixed assets -€21,010
down €21,010 (-3.1%), from €681,435 to €660,425
of which Land and buildings: -€16,142
- Cash -€18,318
down €18,318 (-6.0%), from €303,164 to €284,846
mainly Contributions, distributions and other (-€140,026) and Receivables within one year (-€33,219)
- Reserves -€111,963
down €111,963 (-14.3%), from €782,806 to €670,843
- Other debts +€22,899
up €22,899 (+11.0%), from €207,315 to €230,214
- Debts after one year -€18,045
down €18,045 (-4.9%), from €371,004 to €352,959
- Gross operating margin +€31,824
up €31,824 (+82.2%), from €38,727 to €70,550
- Taxes +€7,024
up €7,024 (+127%), from €5,511 to €12,535
- Depreciation -€3,242
down €3,242 (-12.5%), from €25,937 to €22,695
- Financial income -€1,948
down €1,948 (-39.0%), from €4,992 to €3,043
- Other operating charges +€1,086
up €1,086 (+37.4%), from €2,901 to €3,987
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 | €1,343,830 | €1,237,877 | -€105,952 | -7.9% |
| Fixed assets | 21/28 | €681,435 | €660,425 | -€21,010 | -3.1% |
| Tangible fixed assets | 22/27 | €681,435 | €660,425 | -€21,010 | -3.1% |
| Land and buildings | 22 | €667,444 | €651,303 | -€16,142 | -2.4% |
| Plant, machinery and equipment | 23 | €2,274 | €2,771 | +€498 | +21.9% |
| Furniture and vehicles | 24 | €6,842 | €1,913 | -€4,929 | -72.0% |
| Other tangible fixed assets | 26 | €4,874 | €4,437 | -€437 | -9.0% |
| Current assets | 29/58 | €662,395 | €577,452 | -€84,943 | -12.8% |
| Amounts receivable within one year | 40/41 | €107,927 | €141,146 | +€33,219 | +30.8% |
| Trade receivables | 40 | €36,296 | €82,046 | +€45,750 | +126% |
| Other amounts receivable | 41 | €71,631 | €59,100 | -€12,531 | -17.5% |
| Current investments | 50/53 | €250,000 | €150,000 | -€100,000 | -40.0% |
| Cash at bank and in hand | 54/58 | €303,164 | €284,846 | -€18,318 | -6.0% |
| Deferred charges and accrued income | 490/1 | €1,304 | €1,461 | +€157 | +12.0% |
| Total equity and liabilities | 10/49 | €1,343,830 | €1,237,877 | -€105,952 | -7.9% |
| Equity | 10/15 | €744,360 | €632,397 | -€111,963 | -15.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €782,806 | €670,843 | -€111,963 | -14.3% |
| Distributable reserves | 133 | €782,806 | €670,843 | -€111,963 | -14.3% |
| Profit (loss) carried forward | 14 | -€57,046 | -€57,046 | = | 0.0% |
| Amounts payable | 17/49 | €599,469 | €605,480 | +€6,011 | +1.0% |
| Amounts payable after more than one year | 17 | €371,004 | €352,959 | -€18,045 | -4.9% |
| Financial debts | 170/4 | €371,004 | €352,959 | -€18,045 | -4.9% |
| Amounts payable within one year | 42/48 | €228,465 | €252,521 | +€24,056 | +10.5% |
| Current portion of amounts payable after more than one year | 42 | €17,755 | €18,045 | +€290 | +1.6% |
| Trade debts | 44 | €3,394 | €2,362 | -€1,033 | -30.4% |
| Suppliers | 440/4 | €3,394 | €2,362 | -€1,033 | -30.4% |
| Taxes, remuneration and social security | 45 | - | €1,900 | +€1,900 | |
| Taxes | 450/3 | - | €1,900 | +€1,900 | |
| Other amounts payable | 47/48 | €207,315 | €230,214 | +€22,899 | +11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,937 | €22,695 | -€3,242 | -12.5% |
| Other operating charges | 640/8 | €2,901 | €3,987 | +€1,086 | +37.4% |
| Gross operating margin | 9900 | €38,727 | €70,550 | +€31,824 | +82.2% |
| Operating profit (loss) | 9901 | €9,888 | €43,868 | +€33,980 | +344% |
| Financial income | 75/76B | €4,992 | €3,043 | -€1,948 | -39.0% |
| Recurring financial income | 75 | €4,992 | €3,043 | -€1,948 | -39.0% |
| Financial charges | 65/66B | €6,429 | €6,315 | -€114 | -1.8% |
| Recurring financial charges | 65 | €6,429 | €6,315 | -€114 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | €8,451 | €40,597 | +€32,146 | +380% |
| Income taxes | 67/77 | €5,511 | €12,535 | +€7,024 | +127% |
| Profit (loss) for the period | 9904 | €2,941 | €28,062 | +€25,122 | +854% |
| Profit (loss) for the period to be appropriated | 9905 | €2,941 | €28,062 | +€25,122 | +854% |
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 25 October 2026 via checked.be.