SOUDOMECA INDUSTRIES: what changed
What changed
SOUDOMECA INDUSTRIES
NACE 25.110, Manufacture of metal structures and parts of structures
filed annual accounts (NBB)
Net result for the year
-€143,015
2024 · -€18,376-€124,639
Equity
€698,444
2024 · €841,459-€143,015
Cash
€23,460
2024 · €266,687-€243,227
Balance sheet total
€1.6m
2024 · €2.0m-€385,980
Largest movements
Assets
- Cash -€243,227
down €243,227 (-91.2%), from €266,687 to €23,460
mainly Other debts (-€205,312) and Net result for the year (-€143,015)
- Tangible fixed assets -€228,759
down €228,759 (-28.6%), from €801,042 to €572,283
of which Leasing and similar rights: -€190,721
- Receivables within one year +€116,007
up €116,007 (+24.9%), from €465,589 to €581,596
of which Other amounts receivable: +€130,453
Equity and liabilities
- Other debts -€205,312
down €205,312 (-73.2%), from €280,349 to €75,037
- Profit (loss) carried forward -€139,825
down €139,825 (-9,836%), from -€1,422 to -€141,247
- Trade debts -€47,841
down €47,841 (-19.5%), from €245,917 to €198,076
Income statement
- Turnover -€103,910
down €103,910 (-5.0%), from €2.1m to €2.0m
- Financial income -€99,084
down €99,084 (-90.9%), from €108,973 to €9,890
of which Non-recurring financial income: -€105,000
- Gross operating margin -€77,473
down €77,473 (-11.5%), from €673,180 to €595,707
- Purchases and services -€57,664
down €57,664 (-3.9%), from €1.5m to €1.4m
- Financial charges -€32,083
down €32,083 (-62.4%), from €51,384 to €19,300
of which Non-recurring financial charges: -€30,333
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€18,376
Gross operating margin
-€77,473
Staff costs
+€15,088
Depreciation
-€10,641
Other operating charges
+€11,187
Financial income
-€99,084
Financial charges
+€32,083
Taxes
+€4,200
Result 2025
-€143,015
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€220,617
Investment
-€45,434
Financing
+€22,823
Cash 2024
€266,687
From operations (derived)
-€220,617
Net result for the year
-€143,015
Depreciation
+€274,193
Receivables after one year
+€15,000
Receivables within one year
-€116,007
Deferred charges and accrued income
+€15,000
Provisions
-€1,063
Trade debts
-€47,841
Tax, wage and social debts
-€6,898
Other debts
-€205,312
Accrued charges and deferred income
-€4,674
Investment (derived)
-€45,434
Investment in fixed assets (net)
-€45,434
Financing
+€22,823
Debts after one year
+€8,357
Current portion of long-term debt
+€14,466
Cash 2025
€23,460
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,998,000 | €1,612,020 | -€385,980 | -19.3% |
| Fixed assets | 21/28 | €801,312 | €572,553 | -€228,759 | -28.5% |
| Tangible fixed assets | 22/27 | €801,042 | €572,283 | -€228,759 | -28.6% |
| Plant, machinery and equipment | 23 | €161,131 | €106,220 | -€54,911 | -34.1% |
| Furniture and vehicles | 24 | €49,623 | €66,496 | +€16,873 | +34.0% |
| Leasing and similar rights | 25 | €590,288 | €399,566 | -€190,721 | -32.3% |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €1,196,688 | €1,039,468 | -€157,220 | -13.1% |
| Amounts receivable after more than one year | 29 | €15,000 | €0 | -€15,000 | -100% |
| Trade receivables | 290 | €15,000 | €0 | -€15,000 | -100% |
| Amounts receivable within one year | 40/41 | €465,589 | €581,596 | +€116,007 | +24.9% |
| Trade receivables | 40 | €380,514 | €366,068 | -€14,446 | -3.8% |
| Other amounts receivable | 41 | €85,075 | €215,528 | +€130,453 | +153% |
| Current investments | 50/53 | €431,220 | €431,220 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €266,687 | €23,460 | -€243,227 | -91.2% |
| Deferred charges and accrued income | 490/1 | €18,192 | €3,192 | -€15,000 | -82.5% |
| Total equity and liabilities | 10/49 | €1,998,000 | €1,612,020 | -€385,980 | -19.3% |
| Equity | 10/15 | €841,459 | €698,444 | -€143,015 | -17.0% |
| Contributions | 10/11 | €270,486 | €270,486 | = | 0.0% |
| Capital | 10 | €270,486 | €270,486 | = | 0.0% |
| Issued capital | 100 | €270,486 | €270,486 | = | 0.0% |
| Reserves | 13 | €572,395 | €569,205 | -€3,190 | -0.6% |
| Non-distributable reserves | 130/1 | €453,269 | €453,269 | = | 0.0% |
| Legal reserve | 130 | €47,049 | €47,049 | = | 0.0% |
| Own shares acquired | 1312 | €406,220 | €406,220 | = | 0.0% |
| Tax-exempt reserves | 132 | €119,126 | €115,936 | -€3,190 | -2.7% |
| Profit (loss) carried forward | 14 | -€1,422 | -€141,247 | -€139,825 | -9,836% |
| Provisions and deferred taxes | 16 | €4,253 | €3,190 | -€1,063 | -25.0% |
| Deferred taxes | 168 | €4,253 | €3,190 | -€1,063 | -25.0% |
| Amounts payable | 17/49 | €1,152,287 | €910,386 | -€241,901 | -21.0% |
| Amounts payable after more than one year | 17 | €407,304 | €415,662 | +€8,357 | +2.1% |
| Financial debts | 170/4 | €407,304 | €265,662 | -€141,643 | -34.8% |
| Other amounts payable | 178/9 | - | €150,000 | +€150,000 | |
| Amounts payable within one year | 42/48 | €736,522 | €490,937 | -€245,585 | -33.3% |
| Current portion of amounts payable after more than one year | 42 | €136,989 | €151,455 | +€14,466 | +10.6% |
| Trade debts | 44 | €245,917 | €198,076 | -€47,841 | -19.5% |
| Suppliers | 440/4 | €245,917 | €198,076 | -€47,841 | -19.5% |
| Taxes, remuneration and social security | 45 | €73,267 | €66,369 | -€6,898 | -9.4% |
| Taxes | 450/3 | €12,229 | €6,006 | -€6,222 | -50.9% |
| Remuneration and social security | 454/9 | €61,038 | €60,363 | -€676 | -1.1% |
| Other amounts payable | 47/48 | €280,349 | €75,037 | -€205,312 | -73.2% |
| Accrued charges and deferred income | 492/3 | €8,461 | €3,788 | -€4,674 | -55.2% |
| Turnover | 70 | €2,067,912 | €1,964,002 | -€103,910 | -5.0% |
| Non-recurring operating income | 76A | €100,041 | €68,814 | -€31,227 | -31.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,494,772 | €1,437,108 | -€57,664 | -3.9% |
| Remuneration, social security and pensions | 62 | €444,996 | €429,909 | -€15,088 | -3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €263,553 | €274,193 | +€10,641 | +4.0% |
| Other operating charges | 640/8 | €37,341 | €26,153 | -€11,187 | -30.0% |
| Gross operating margin | 9900 | €673,180 | €595,707 | -€77,473 | -11.5% |
| Operating profit (loss) | 9901 | -€72,710 | -€134,548 | -€61,839 | -85.0% |
| Financial income | 75/76B | €108,973 | €9,890 | -€99,084 | -90.9% |
| Recurring financial income | 75 | €3,973 | €9,890 | +€5,916 | +149% |
| Non-recurring financial income | 76B | €105,000 | - | -€105,000 | |
| Financial charges | 65/66B | €51,384 | €19,300 | -€32,083 | -62.4% |
| Recurring financial charges | 65 | €21,051 | €19,300 | -€1,751 | -8.3% |
| Non-recurring financial charges | 66B | €30,333 | - | -€30,333 | |
| Profit (loss) for the period before taxes | 9903 | -€15,120 | -€143,959 | -€128,839 | -852% |
| Transfer from deferred taxes | 780 | €1,063 | €1,063 | = | 0.0% |
| Income taxes | 67/77 | €4,319 | €120 | -€4,200 | -97.2% |
| Profit (loss) for the period | 9904 | -€18,376 | -€143,015 | -€124,639 | -678% |
| Transfer from tax-exempt reserves | 789 | €3,190 | €3,190 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,186 | -€139,825 | -€124,639 | -821% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.