SOUDIMMO: what changed
Two fiscal 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.
SOUDIMMO
Largest movements
- Tangible fixed assets +€1.9m
up €1.9m (+191.9%), from €1.0m to €2.9m
of which Land and buildings: +€1.9m
- Debts after one year +€1.8m
up €1.8m (+1305.4%), from €140,232 to €2.0m
of which Financial debts: +€1.8m
- Other debts +€386,241
up €386,241 (+197.1%), from €195,917 to €582,157
- Profit (loss) carried forward -€262,433
down €262,433, from €183,398 to -€79,034
- Trade debts -€38,696
down €38,696 (-70.3%), from €55,081 to €16,385
- Depreciation +€252,833
up €252,833 (+458.6%), from €55,134 to €307,966
- Turnover +€99,255
up €99,255 (+65.4%), from €151,730 to €250,986
- Purchases and services +€60,939
up €60,939 (+86.1%), from €70,744 to €131,683
- Financial charges +€55,476
up €55,476 (+2425.4%), from €2,287 to €57,763
- Gross operating margin +€41,192
up €41,192 (+50.8%), from €81,027 to €122,219
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.
Cash bridge derived
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 | €1,030,043 | €2,935,019 | +€1.9m | +184.9% |
| Fixed assets | 21/28 | €1,002,187 | €2,925,332 | +€1.9m | +191.9% |
| Tangible fixed assets | 22/27 | €1,002,187 | €2,925,332 | +€1.9m | +191.9% |
| Land and buildings | 22 | €580,855 | €2,479,026 | +€1.9m | +326.8% |
| Plant, machinery and equipment | 23 | €421,332 | €446,306 | +€24,974 | +5.9% |
| Current assets | 29/58 | €27,856 | €9,687 | -€18,168 | -65.2% |
| Amounts receivable within one year | 40/41 | €126 | - | -€126 | |
| Trade receivables | 40 | €126 | - | -€126 | |
| Cash at bank and in hand | 54/58 | €27,730 | €9,687 | -€18,042 | -65.1% |
| Total equity and liabilities | 10/49 | €1,030,043 | €2,935,019 | +€1.9m | +184.9% |
| Equity | 10/15 | €440,363 | €177,931 | -€262,433 | -59.6% |
| Contributions | 10/11 | €229,514 | €229,514 | = | 0.0% |
| Capital | 10 | €229,514 | €229,514 | = | 0.0% |
| Issued capital | 100 | €229,514 | €229,514 | = | 0.0% |
| Reserves | 13 | €27,451 | €27,451 | = | 0.0% |
| Non-distributable reserves | 130/1 | €22,951 | €22,951 | = | 0.0% |
| Legal reserve | 130 | €22,951 | €22,951 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,500 | €4,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €183,398 | -€79,034 | -€262,433 | |
| Provisions and deferred taxes | 16 | €159,754 | €149,861 | -€9,893 | -6.2% |
| Provisions for liabilities and charges | 160/5 | €159,754 | €149,861 | -€9,893 | -6.2% |
| Environmental obligations | 163 | €159,754 | €149,861 | -€9,893 | -6.2% |
| Amounts payable | 17/49 | €429,925 | €2,607,227 | +€2.2m | +506.4% |
| Amounts payable after more than one year | 17 | €140,232 | €1,970,825 | +€1.8m | +1305.4% |
| Financial debts | 170/4 | €100,232 | €1,945,825 | +€1.8m | +1841.3% |
| Other amounts payable | 178/9 | €40,000 | €25,000 | -€15,000 | -37.5% |
| Amounts payable within one year | 42/48 | €284,053 | €633,452 | +€349,399 | +123.0% |
| Current portion of amounts payable after more than one year | 42 | €30,526 | €32,899 | +€2,373 | +7.8% |
| Trade debts | 44 | €55,081 | €16,385 | -€38,696 | -70.3% |
| Suppliers | 440/4 | €55,081 | €16,385 | -€38,696 | -70.3% |
| Taxes, remuneration and social security | 45 | €2,530 | €2,010 | -€519 | -20.5% |
| Taxes | 450/3 | €2,530 | €2,010 | -€519 | -20.5% |
| Other amounts payable | 47/48 | €195,917 | €582,157 | +€386,241 | +197.1% |
| Accrued charges and deferred income | 492/3 | €5,639 | €2,950 | -€2,689 | -47.7% |
| Turnover | 70 | €151,730 | €250,986 | +€99,255 | +65.4% |
| Non-recurring operating income | 76A | €41 | €2,917 | +€2,875 | +6963.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €70,744 | €131,683 | +€60,939 | +86.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,134 | €307,966 | +€252,833 | +458.6% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€20,000 | - | +€20,000 | |
| Other operating charges | 640/8 | €13,471 | €19,343 | +€5,872 | +43.6% |
| Gross operating margin | 9900 | €81,027 | €122,219 | +€41,192 | +50.8% |
| Operating profit (loss) | 9901 | €32,423 | -€205,090 | -€237,513 | |
| Financial income | 75/76B | - | €31 | +€31 | |
| Recurring financial income | 75 | - | €31 | +€31 | |
| Financial charges | 65/66B | €2,287 | €57,763 | +€55,476 | +2425.4% |
| Recurring financial charges | 65 | €2,287 | €57,763 | +€55,476 | +2425.4% |
| Profit (loss) for the period before taxes | 9903 | €30,136 | -€262,822 | -€292,958 | |
| Income taxes | 67/77 | €2,400 | -€390 | -€2,789 | |
| Profit (loss) for the period | 9904 | €27,736 | -€262,433 | -€290,168 | |
| Profit (loss) for the period to be appropriated | 9905 | €27,736 | -€262,433 | -€290,168 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.