SOUDOMEDIC: 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.
SOUDOMEDIC
Largest movements
- Current investments -€100,000
no longer reported in 2025 (was €100,000)
- Cash +€35,452
up €35,452 (+128%), from €27,657 to €63,110
mainly Current investments (+€100,000) and Net result for the year (+€57,511)
- Deferred charges and accrued income -€11,209
down €11,209 (-10.0%), from €111,623 to €100,414
- Receivables within one year +€9,095
up €9,095 (+102%), from €8,900 to €17,995
- Other debts -€108,991
no longer reported in 2025 (was €108,991)
- Reserves +€57,511
up €57,511 (+50.5%), from €113,871 to €171,381
- Tax, wage and social debts -€17,148
down €17,148 (-90.0%), from €19,048 to €1,900
- Gross operating margin -€19,940
down €19,940 (-11.4%), from €174,670 to €154,731
- Financial charges +€19,362
up €19,362 (+37.5%), from €51,568 to €70,931
- Taxes -€12,503
down €12,503 (-35.5%), from €35,248 to €22,744
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 | €256,169 | €189,948 | -€66,221 | -25.9% |
| Fixed assets | 21/28 | €7,988 | €8,429 | +€441 | +5.5% |
| Tangible fixed assets | 22/27 | €7,988 | €8,429 | +€441 | +5.5% |
| Land and buildings | 22 | €3,387 | €2,696 | -€692 | -20.4% |
| Furniture and vehicles | 24 | €4,601 | €5,733 | +€1,133 | +24.6% |
| Current assets | 29/58 | €248,181 | €181,518 | -€66,662 | -26.9% |
| Amounts receivable within one year | 40/41 | €8,900 | €17,995 | +€9,095 | +102% |
| Other amounts receivable | 41 | €8,900 | €17,995 | +€9,095 | +102% |
| Current investments | 50/53 | €100,000 | - | -€100,000 | |
| Cash at bank and in hand | 54/58 | €27,657 | €63,110 | +€35,452 | +128% |
| Deferred charges and accrued income | 490/1 | €111,623 | €100,414 | -€11,209 | -10.0% |
| Total equity and liabilities | 10/49 | €256,169 | €189,948 | -€66,221 | -25.9% |
| Equity | 10/15 | €128,131 | €185,641 | +€57,511 | +44.9% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Contributions outside capital | 11 | €14,260 | €14,260 | = | 0.0% |
| Share premium | 1100/10 | €14,260 | €14,260 | = | 0.0% |
| Reserves | 13 | €113,871 | €171,381 | +€57,511 | +50.5% |
| Distributable reserves | 133 | €113,871 | €171,381 | +€57,511 | +50.5% |
| Amounts payable | 17/49 | €128,038 | €4,306 | -€123,732 | -96.6% |
| Amounts payable within one year | 42/48 | €128,038 | €4,306 | -€123,732 | -96.6% |
| Trade debts | 44 | - | €2,406 | +€2,406 | |
| Suppliers | 440/4 | - | €2,406 | +€2,406 | |
| Taxes, remuneration and social security | 45 | €19,048 | €1,900 | -€17,148 | -90.0% |
| Taxes | 450/3 | €19,048 | €1,900 | -€17,148 | -90.0% |
| Other amounts payable | 47/48 | €108,991 | - | -€108,991 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,769 | €1,888 | +€119 | +6.7% |
| Other operating charges | 640/8 | €2,042 | €2,118 | +€77 | +3.8% |
| Gross operating margin | 9900 | €174,670 | €154,731 | -€19,940 | -11.4% |
| Operating profit (loss) | 9901 | €170,859 | €150,724 | -€20,135 | -11.8% |
| Financial income | 75/76B | €532 | €461 | -€71 | -13.4% |
| Recurring financial income | 75 | €532 | €461 | -€71 | -13.4% |
| Financial charges | 65/66B | €51,568 | €70,931 | +€19,362 | +37.5% |
| Recurring financial charges | 65 | €51,568 | €70,931 | +€19,362 | +37.5% |
| Profit (loss) for the period before taxes | 9903 | €119,823 | €80,255 | -€39,569 | -33.0% |
| Income taxes | 67/77 | €35,248 | €22,744 | -€12,503 | -35.5% |
| Profit (loss) for the period | 9904 | €84,576 | €57,511 | -€27,065 | -32.0% |
| Profit (loss) for the period to be appropriated | 9905 | €84,576 | €57,511 | -€27,065 | -32.0% |
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 14 October 2026 via checked.be.