SOUFIA TRADING: 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.
SOUFIA TRADING
Largest movements
- Stocks and contracts +€30,000
up €30,000 (+46.4%), from €64,597 to €94,597
- Receivables within one year -€6,879
down €6,879 (-57.5%), from €11,973 to €5,094
- Cash -€5,059
down €5,059 (-43.2%), from €11,721 to €6,662
mainly Stocks and contracts (-€30,000) and Trade debts (-€21,003)
- Tax, wage and social debts +€29,702
up €29,702 (+320%), from €9,284 to €38,986
of which Remuneration and social security: +€21,249
- Trade debts -€21,003
down €21,003 (-62.6%), from €33,560 to €12,557
- Profit (loss) carried forward +€7,778
up €7,778 (+136%), from €5,711 to €13,489
- Advances received +€1,585
new in 2024: €1,585
- Gross operating margin +€25,555
up €25,555 (+72.5%), from €35,271 to €60,826
- Staff costs +€16,563
up €16,563 (+62.0%), from €26,698 to €43,261
- Provisions +€5,587
new in 2024: €5,587
- Taxes +€1,518
new in 2024: €1,518
- Other operating charges +€1,162
up €1,162 (+419%), from €277 to €1,439
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €91,441 | €109,503 | +€18,062 | +19.8% |
| Fixed assets | 21/28 | €3,150 | €3,150 | = | 0.0% |
| Financial fixed assets | 28 | €3,150 | €3,150 | = | 0.0% |
| Current assets | 29/58 | €88,291 | €106,353 | +€18,062 | +20.5% |
| Stocks and contracts in progress | 3 | €64,597 | €94,597 | +€30,000 | +46.4% |
| Stocks | 30/36 | €64,597 | €94,597 | +€30,000 | +46.4% |
| Amounts receivable within one year | 40/41 | €11,973 | €5,094 | -€6,879 | -57.5% |
| Trade receivables | 40 | €11,973 | €5,094 | -€6,879 | -57.5% |
| Cash at bank and in hand | 54/58 | €11,721 | €6,662 | -€5,059 | -43.2% |
| Total equity and liabilities | 10/49 | €91,441 | €109,503 | +€18,062 | +19.8% |
| Equity | 10/15 | €24,311 | €32,089 | +€7,778 | +32.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,711 | €13,489 | +€7,778 | +136% |
| Amounts payable | 17/49 | €67,130 | €77,414 | +€10,284 | +15.3% |
| Amounts payable within one year | 42/48 | €67,130 | €77,414 | +€10,284 | +15.3% |
| Trade debts | 44 | €33,560 | €12,557 | -€21,003 | -62.6% |
| Suppliers | 440/4 | €33,560 | €12,557 | -€21,003 | -62.6% |
| Advances received on contracts in progress | 46 | - | €1,585 | +€1,585 | |
| Taxes, remuneration and social security | 45 | €9,284 | €38,986 | +€29,702 | +320% |
| Taxes | 450/3 | €7,363 | €15,817 | +€8,453 | +115% |
| Remuneration and social security | 454/9 | €1,921 | €23,169 | +€21,249 | +1,106% |
| Other amounts payable | 47/48 | €24,286 | €24,286 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €26,698 | €43,261 | +€16,563 | +62.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,124 | +€1,124 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €5,587 | +€5,587 | |
| Other operating charges | 640/8 | €277 | €1,439 | +€1,162 | +419% |
| Gross operating margin | 9900 | €35,271 | €60,826 | +€25,555 | +72.5% |
| Operating profit (loss) | 9901 | €8,296 | €9,414 | +€1,119 | +13.5% |
| Financial charges | 65/66B | €276 | €118 | -€158 | -57.3% |
| Recurring financial charges | 65 | €276 | €118 | -€158 | -57.3% |
| Profit (loss) for the period before taxes | 9903 | €8,019 | €9,296 | +€1,277 | +15.9% |
| Income taxes | 67/77 | - | €1,518 | +€1,518 | |
| Profit (loss) for the period | 9904 | €8,019 | €7,778 | -€241 | -3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,019 | €7,778 | -€241 | -3.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.