SOUFFRIAU: 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.
SOUFFRIAU
Largest movements
- Receivables within one year -€22,573
down €22,573 (-14.2%), from €159,517 to €136,944
of which Trade receivables: -€24,497
- Tangible fixed assets -€2,448
no longer reported in 2025 (was €2,448)
- Profit (loss) carried forward -€20,240
down €20,240 (-15.4%), from -€131,059 to -€151,299
- Trade debts -€8,640
down €8,640 (-21.3%), from €40,592 to €31,952
- Other debts +€8,637
up €8,637 (+4.7%), from €182,452 to €191,089
- Tax, wage and social debts -€6,483
down €6,483 (-93.1%), from €6,960 to €477
- Gross operating margin -€70,975
down €70,975, from €57,279 to -€13,696
- Depreciation -€3,152
down €3,152 (-56.3%), from €5,600 to €2,448
- Other operating charges -€1,517
down €1,517 (-50.4%), from €3,007 to €1,490
- Financial charges +€1,436
up €1,436 (+208%), from €692 to €2,128
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 | €163,962 | €137,894 | -€26,069 | -15.9% |
| Fixed assets | 21/28 | €2,448 | - | -€2,448 | |
| Tangible fixed assets | 22/27 | €2,448 | - | -€2,448 | |
| Furniture and vehicles | 24 | €2,448 | - | -€2,448 | |
| Current assets | 29/58 | €161,514 | €137,894 | -€23,620 | -14.6% |
| Amounts receivable within one year | 40/41 | €159,517 | €136,944 | -€22,573 | -14.2% |
| Trade receivables | 40 | €159,452 | €134,954 | -€24,497 | -15.4% |
| Other amounts receivable | 41 | €65 | €1,989 | +€1,924 | +2,961% |
| Cash at bank and in hand | 54/58 | €1,549 | €472 | -€1,078 | -69.5% |
| Deferred charges and accrued income | 490/1 | €448 | €478 | +€30 | +6.7% |
| Total equity and liabilities | 10/49 | €163,962 | €137,894 | -€26,069 | -15.9% |
| Equity | 10/15 | -€110,599 | -€130,839 | -€20,240 | -18.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€131,059 | -€151,299 | -€20,240 | -15.4% |
| Amounts payable | 17/49 | €274,562 | €268,733 | -€5,829 | -2.1% |
| Amounts payable after more than one year | 17 | €44,558 | €44,558 | = | 0.0% |
| Financial debts | 170/4 | €44,558 | €44,558 | = | 0.0% |
| Amounts payable within one year | 42/48 | €230,004 | €223,903 | -€6,101 | -2.7% |
| Trade debts | 44 | €40,592 | €31,952 | -€8,640 | -21.3% |
| Suppliers | 440/4 | €40,592 | €31,952 | -€8,640 | -21.3% |
| Advances received on contracts in progress | 46 | - | €385 | +€385 | |
| Taxes, remuneration and social security | 45 | €6,960 | €477 | -€6,483 | -93.1% |
| Taxes | 450/3 | €6,960 | €477 | -€6,483 | -93.1% |
| Other amounts payable | 47/48 | €182,452 | €191,089 | +€8,637 | +4.7% |
| Accrued charges and deferred income | 492/3 | - | €272 | +€272 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,600 | €2,448 | -€3,152 | -56.3% |
| Other operating charges | 640/8 | €3,007 | €1,490 | -€1,517 | -50.4% |
| Gross operating margin | 9900 | €57,279 | -€13,696 | -€70,975 | |
| Operating profit (loss) | 9901 | €48,672 | -€17,634 | -€66,306 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €692 | €2,128 | +€1,436 | +208% |
| Recurring financial charges | 65 | €692 | €2,128 | +€1,436 | +208% |
| Profit (loss) for the period before taxes | 9903 | €47,980 | -€19,763 | -€67,743 | |
| Income taxes | 67/77 | €10 | €477 | +€467 | +4,642% |
| Profit (loss) for the period | 9904 | €47,970 | -€20,240 | -€68,210 | |
| Profit (loss) for the period to be appropriated | 9905 | €47,970 | -€20,240 | -€68,210 |
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 19 October 2026 via checked.be.