SouFBP: 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.
SouFBP
Largest movements
- Receivables within one year +€33,595
up €33,595 (+193.0%), from €17,410 to €51,005
of which Trade receivables: +€42,535
- Cash -€22,696
down €22,696 (-38.0%), from €59,689 to €36,993
mainly Receivables within one year (-€33,595) and Contributions, distributions and other (-€30,000)
- Tangible fixed assets +€3,163
up €3,163 (+371.1%), from €852 to €4,015
of which Furniture and vehicles: +€2,456
- Deferred charges and accrued income +€1,045
up €1,045 (+149.8%), from €698 to €1,743
- Tax, wage and social debts +€9,044
up €9,044 (+860.0%), from €1,052 to €10,095
- Reserves +€7,000
up €7,000 (+10.4%), from €67,000 to €74,000
- Gross operating margin +€15,823
up €15,823 (+46.0%), from €34,366 to €50,189
- Taxes +€3,403
up €3,403 (+49.4%), from €6,894 to €10,297
- Financial charges -€1,551
down €1,551 (-72.3%), from €2,143 to €593
- Staff costs +€1,050
new in 2025: €1,050
- Depreciation +€1,023
up €1,023 (+199.4%), from €513 to €1,535
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 | €78,649 | €93,756 | +€15,108 | +19.2% |
| Fixed assets | 21/28 | €852 | €4,015 | +€3,163 | +371.1% |
| Tangible fixed assets | 22/27 | €852 | €4,015 | +€3,163 | +371.1% |
| Plant, machinery and equipment | 23 | - | €707 | +€707 | |
| Furniture and vehicles | 24 | €852 | €3,308 | +€2,456 | +288.2% |
| Current assets | 29/58 | €77,796 | €89,741 | +€11,945 | +15.4% |
| Amounts receivable within one year | 40/41 | €17,410 | €51,005 | +€33,595 | +193.0% |
| Trade receivables | 40 | €8,470 | €51,005 | +€42,535 | +502.2% |
| Other amounts receivable | 41 | €8,940 | - | -€8,940 | |
| Cash at bank and in hand | 54/58 | €59,689 | €36,993 | -€22,696 | -38.0% |
| Deferred charges and accrued income | 490/1 | €698 | €1,743 | +€1,045 | +149.8% |
| Total equity and liabilities | 10/49 | €78,649 | €93,756 | +€15,108 | +19.2% |
| Equity | 10/15 | €73,863 | €80,008 | +€6,145 | +8.3% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Capital | 10 | €6,000 | €6,000 | = | 0.0% |
| Issued capital | 100 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €67,000 | €74,000 | +€7,000 | +10.4% |
| Distributable reserves | 133 | €67,000 | €74,000 | +€7,000 | +10.4% |
| Profit (loss) carried forward | 14 | €863 | €8 | -€855 | -99.1% |
| Amounts payable | 17/49 | €4,786 | €13,748 | +€8,963 | +187.3% |
| Amounts payable within one year | 42/48 | €4,786 | €13,629 | +€8,844 | +184.8% |
| Trade debts | 44 | €3,546 | €3,084 | -€463 | -13.0% |
| Suppliers | 440/4 | €3,546 | €3,084 | -€463 | -13.0% |
| Taxes, remuneration and social security | 45 | €1,052 | €10,095 | +€9,044 | +860.0% |
| Taxes | 450/3 | €1,052 | €10,095 | +€9,044 | +860.0% |
| Other amounts payable | 47/48 | €188 | €451 | +€263 | +139.9% |
| Accrued charges and deferred income | 492/3 | - | €119 | +€119 | |
| Remuneration, social security and pensions | 62 | - | €1,050 | +€1,050 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €513 | €1,535 | +€1,023 | +199.4% |
| Other operating charges | 640/8 | €540 | €569 | +€29 | +5.4% |
| Gross operating margin | 9900 | €34,366 | €50,189 | +€15,823 | +46.0% |
| Operating profit (loss) | 9901 | €33,314 | €47,034 | +€13,721 | +41.2% |
| Financial income | 75/76B | €364 | - | -€364 | |
| Recurring financial income | 75 | €364 | - | -€364 | |
| Financial charges | 65/66B | €2,143 | €593 | -€1,551 | -72.3% |
| Recurring financial charges | 65 | €2,143 | €593 | -€1,551 | -72.3% |
| Profit (loss) for the period before taxes | 9903 | €31,534 | €46,442 | +€14,908 | +47.3% |
| Income taxes | 67/77 | €6,894 | €10,297 | +€3,403 | +49.4% |
| Profit (loss) for the period | 9904 | €24,640 | €36,145 | +€11,505 | +46.7% |
| Profit (loss) for the period to be appropriated | 9905 | €24,640 | €36,145 | +€11,505 | +46.7% |
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 8 October 2026 via checked.be.