SOUDOSERVIS: 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.
What changed
SOUDOSERVIS
NACE 46.649, Wholesale of other machinery and equipment
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€7,272
2024 · €26,545-€33,817
Equity
€1.0m
2024 · €1.0m-€7,272
Cash
€10,706
2024 · €6,501+€4,206
Balance sheet total
€1.5m
2024 · €1.5m-€19,066
Largest movements
Assets
- Receivables within one year -€22,276
down €22,276 (-22.9%), from €97,388 to €75,112
of which Trade receivables: -€24,503
Equity and liabilities
- Other debts +€46,445
up €46,445 (+18.6%), from €250,026 to €296,470
- Debts after one year -€31,269
down €31,269 (-100%), from €31,269 to €0
- Advances received -€25,158
down €25,158 (-18.5%), from €135,700 to €110,542
Income statement
- Gross operating margin -€26,116
down €26,116 (-19.2%), from €135,674 to €109,558
- Write-downs +€6,718
new in 2025: €6,718
- Staff costs -€2,433
down €2,433 (-3.0%), from €80,483 to €78,050
- Other operating charges +€2,327
up €2,327 (+108%), from €2,164 to €4,491
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.
Result 2024
€26,545
Gross operating margin
-€26,116
Staff costs
+€2,433
Depreciation
-€1,267
Write-downs
-€6,718
Other operating charges
-€2,327
Other operating items
+€72
Financial income
+€228
Financial charges
+€653
Taxes
-€776
Result 2025
-€7,272
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€46,818
Investment
-€13,373
Financing
-€29,239
Cash 2024
€6,501
From operations (derived)
+€46,818
Net result for the year
-€7,272
Depreciation
+€16,519
Receivables within one year
+€22,276
Deferred charges and accrued income
-€2,151
Trade debts
+€1,681
Tax, wage and social debts
-€5,523
Advances received
-€25,158
Other debts
+€46,445
Investment (derived)
-€13,373
Investment in fixed assets (net)
-€13,373
Financing
-€29,239
Debts after one year
-€31,269
Current portion of long-term debt
+€2,030
Cash 2025
€10,706
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,489,474 | €1,470,408 | -€19,066 | -1.3% |
| Fixed assets | 21/28 | €1,384,262 | €1,381,116 | -€3,146 | -0.2% |
| Tangible fixed assets | 22/27 | €145,213 | €142,067 | -€3,146 | -2.2% |
| Land and buildings | 22 | €106,412 | €103,067 | -€3,344 | -3.1% |
| Plant, machinery and equipment | 23 | €21,496 | €18,423 | -€3,074 | -14.3% |
| Furniture and vehicles | 24 | €17,305 | €20,577 | +€3,272 | +18.9% |
| Financial fixed assets | 28 | €1,239,049 | €1,239,049 | = | 0.0% |
| Current assets | 29/58 | €105,212 | €89,292 | -€15,920 | -15.1% |
| Amounts receivable within one year | 40/41 | €97,388 | €75,112 | -€22,276 | -22.9% |
| Trade receivables | 40 | €96,572 | €72,069 | -€24,503 | -25.4% |
| Other amounts receivable | 41 | €816 | €3,043 | +€2,227 | +273% |
| Cash at bank and in hand | 54/58 | €6,501 | €10,706 | +€4,206 | +64.7% |
| Deferred charges and accrued income | 490/1 | €1,323 | €3,474 | +€2,151 | +163% |
| Total equity and liabilities | 10/49 | €1,489,474 | €1,470,408 | -€19,066 | -1.3% |
| Equity | 10/15 | €1,016,737 | €1,009,465 | -€7,272 | -0.7% |
| Contributions | 10/11 | €46,310 | €46,310 | = | 0.0% |
| Reserves | 13 | €4,631 | €4,631 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,631 | €4,631 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,631 | €4,631 | = | 0.0% |
| Profit (loss) carried forward | 14 | €965,796 | €958,524 | -€7,272 | -0.8% |
| Amounts payable | 17/49 | €472,737 | €460,943 | -€11,794 | -2.5% |
| Amounts payable after more than one year | 17 | €31,269 | €0 | -€31,269 | -100% |
| Financial debts | 170/4 | €31,269 | €0 | -€31,269 | -100% |
| Amounts payable within one year | 42/48 | €441,468 | €460,943 | +€19,475 | +4.4% |
| Current portion of amounts payable after more than one year | 42 | €37,927 | €39,957 | +€2,030 | +5.4% |
| Trade debts | 44 | €5,519 | €7,199 | +€1,681 | +30.5% |
| Suppliers | 440/4 | €5,519 | €7,199 | +€1,681 | +30.5% |
| Advances received on contracts in progress | 46 | €135,700 | €110,542 | -€25,158 | -18.5% |
| Taxes, remuneration and social security | 45 | €12,297 | €6,774 | -€5,523 | -44.9% |
| Taxes | 450/3 | €4,234 | €1,461 | -€2,773 | -65.5% |
| Remuneration and social security | 454/9 | €8,063 | €5,314 | -€2,750 | -34.1% |
| Other amounts payable | 47/48 | €250,026 | €296,470 | +€46,445 | +18.6% |
| Non-recurring operating income | 76A | - | €2,909 | +€2,909 | |
| Remuneration, social security and pensions | 62 | €80,483 | €78,050 | -€2,433 | -3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,252 | €16,519 | +€1,267 | +8.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €6,718 | +€6,718 | |
| Other operating charges | 640/8 | €2,164 | €4,491 | +€2,327 | +108% |
| Non-recurring operating charges | 66A | €72 | €0 | -€72 | -100% |
| Gross operating margin | 9900 | €135,674 | €109,558 | -€26,116 | -19.2% |
| Operating profit (loss) | 9901 | €37,703 | €3,780 | -€33,922 | -90.0% |
| Financial income | 75/76B | €116 | €344 | +€228 | +197% |
| Recurring financial income | 75 | €116 | €344 | +€228 | +197% |
| Financial charges | 65/66B | €2,868 | €2,215 | -€653 | -22.8% |
| Recurring financial charges | 65 | €2,868 | €2,215 | -€653 | -22.8% |
| Profit (loss) for the period before taxes | 9903 | €34,951 | €1,909 | -€33,041 | -94.5% |
| Income taxes | 67/77 | €8,406 | €9,181 | +€776 | +9.2% |
| Profit (loss) for the period | 9904 | €26,545 | -€7,272 | -€33,817 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,545 | -€7,272 | -€33,817 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.