SOUDORENT: 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.
SOUDORENT
Largest movements
- Cash +€94,255
up €94,255 (+274.7%), from €34,313 to €128,569
mainly Receivables within one year (+€45,655) and Net result for the year (+€43,813)
- Receivables within one year -€45,655
down €45,655 (-10.3%), from €442,013 to €396,358
of which Trade receivables: -€55,261
- Reserves +€43,813
up €43,813 (+11.6%), from €378,070 to €421,883
- Gross operating margin +€3,283
up €3,283 (+5.7%), from €57,831 to €61,114
- Other operating charges +€713
up €713 (+69.7%), from €1,022 to €1,735
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 | €484,342 | €532,334 | +€47,991 | +9.9% |
| Fixed assets | 21/28 | €7,690 | €7,383 | -€307 | -4.0% |
| Tangible fixed assets | 22/27 | €7,690 | €7,383 | -€307 | -4.0% |
| Plant, machinery and equipment | 23 | €7,690 | €7,383 | -€307 | -4.0% |
| Current assets | 29/58 | €476,653 | €524,951 | +€48,298 | +10.1% |
| Amounts receivable within one year | 40/41 | €442,013 | €396,358 | -€45,655 | -10.3% |
| Trade receivables | 40 | €365,742 | €310,481 | -€55,261 | -15.1% |
| Other amounts receivable | 41 | €76,272 | €85,877 | +€9,606 | +12.6% |
| Cash at bank and in hand | 54/58 | €34,313 | €128,569 | +€94,255 | +274.7% |
| Deferred charges and accrued income | 490/1 | €326 | €24 | -€302 | -92.6% |
| Total equity and liabilities | 10/49 | €484,342 | €532,334 | +€47,991 | +9.9% |
| Equity | 10/15 | €390,470 | €434,283 | +€43,813 | +11.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €378,070 | €421,883 | +€43,813 | +11.6% |
| Distributable reserves | 133 | €378,070 | €421,883 | +€43,813 | +11.6% |
| Amounts payable | 17/49 | €93,872 | €98,051 | +€4,179 | +4.5% |
| Amounts payable within one year | 42/48 | €93,872 | €98,051 | +€4,179 | +4.5% |
| Trade debts | 44 | €93,872 | €98,051 | +€4,179 | +4.5% |
| Suppliers | 440/4 | €93,872 | €98,051 | +€4,179 | +4.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,404 | €1,937 | +€533 | +37.9% |
| Other operating charges | 640/8 | €1,022 | €1,735 | +€713 | +69.7% |
| Gross operating margin | 9900 | €57,831 | €61,114 | +€3,283 | +5.7% |
| Operating profit (loss) | 9901 | €55,404 | €57,441 | +€2,038 | +3.7% |
| Financial income | 75/76B | €2,131 | €2,065 | -€66 | -3.1% |
| Recurring financial income | 75 | €2,131 | €2,065 | -€66 | -3.1% |
| Financial charges | 65/66B | €992 | €960 | -€32 | -3.2% |
| Recurring financial charges | 65 | €992 | €960 | -€32 | -3.2% |
| Profit (loss) for the period before taxes | 9903 | €56,543 | €58,547 | +€2,004 | +3.5% |
| Income taxes | 67/77 | €14,157 | €14,734 | +€577 | +4.1% |
| Profit (loss) for the period | 9904 | €42,386 | €43,813 | +€1,426 | +3.4% |
| Profit (loss) for the period to be appropriated | 9905 | €42,386 | €43,813 | +€1,426 | +3.4% |
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 2 October 2026 via checked.be.