SOUDOMAN: 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.
SOUDOMAN
Largest movements
- Cash +€40,549
up €40,549 (+172%), from €23,576 to €64,125
mainly Net result for the year (+€50,063) and Tax, wage and social debts (+€28,464)
- Receivables within one year +€27,544
up €27,544 (+349%), from €7,885 to €35,430
of which Other amounts receivable: +€15,856
- Deferred charges and accrued income +€7,075
new in 2025: €7,075
- Tangible fixed assets +€3,920
new in 2025: €3,920
- Profit (loss) carried forward +€50,063
up €50,063 (+276%), from €18,160 to €68,223
- Tax, wage and social debts +€28,464
up €28,464 (+424%), from €6,716 to €35,181
- Trade debts +€2,424
up €2,424 (+97.6%), from €2,483 to €4,907
- Advances received -€2,077
no longer reported in 2025 (was €2,077)
- Gross operating margin +€41,864
up €41,864 (+161%), from €25,941 to €67,804
- Taxes +€11,038
up €11,038 (+164%), from €6,716 to €17,754
- Depreciation -€861
down €861 (-73.7%), from €1,169 to €308
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 | €31,461 | €110,550 | +€79,088 | +251% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | - | €3,920 | +€3,920 | |
| Tangible fixed assets | 22/27 | - | €3,920 | +€3,920 | |
| Furniture and vehicles | 24 | - | €3,920 | +€3,920 | |
| Current assets | 29/58 | €31,461 | €106,630 | +€75,168 | +239% |
| Amounts receivable within one year | 40/41 | €7,885 | €35,430 | +€27,544 | +349% |
| Trade receivables | 40 | €1,716 | €13,405 | +€11,689 | +681% |
| Other amounts receivable | 41 | €6,169 | €22,025 | +€15,856 | +257% |
| Cash at bank and in hand | 54/58 | €23,576 | €64,125 | +€40,549 | +172% |
| Deferred charges and accrued income | 490/1 | - | €7,075 | +€7,075 | |
| Total equity and liabilities | 10/49 | €31,461 | €110,550 | +€79,088 | +251% |
| Equity | 10/15 | €19,660 | €69,723 | +€50,063 | +255% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,160 | €68,223 | +€50,063 | +276% |
| Amounts payable | 17/49 | €11,802 | €40,827 | +€29,025 | +246% |
| Amounts payable within one year | 42/48 | €11,802 | €40,827 | +€29,025 | +246% |
| Trade debts | 44 | €2,483 | €4,907 | +€2,424 | +97.6% |
| Suppliers | 440/4 | €2,483 | €4,907 | +€2,424 | +97.6% |
| Advances received on contracts in progress | 46 | €2,077 | - | -€2,077 | |
| Taxes, remuneration and social security | 45 | €6,716 | €35,181 | +€28,464 | +424% |
| Taxes | 450/3 | €6,716 | €35,181 | +€28,464 | +424% |
| Other amounts payable | 47/48 | €526 | €739 | +€214 | +40.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,169 | €308 | -€861 | -73.7% |
| Gross operating margin | 9900 | €25,941 | €67,804 | +€41,864 | +161% |
| Operating profit (loss) | 9901 | €24,771 | €67,496 | +€42,725 | +172% |
| Financial income | 75/76B | €105 | €549 | +€444 | +425% |
| Recurring financial income | 75 | €105 | €549 | +€444 | +425% |
| Financial charges | 65/66B | - | €228 | +€228 | |
| Recurring financial charges | 65 | - | €228 | +€228 | |
| Profit (loss) for the period before taxes | 9903 | €24,876 | €67,817 | +€42,941 | +173% |
| Income taxes | 67/77 | €6,716 | €17,754 | +€11,038 | +164% |
| Profit (loss) for the period | 9904 | €18,160 | €50,063 | +€31,904 | +176% |
| Profit (loss) for the period to be appropriated | 9905 | €18,160 | €50,063 | +€31,904 | +176% |
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 16 October 2026 via checked.be.