SOUFITEX: 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.
SOUFITEX
Largest movements
- Receivables within one year -€3,507
down €3,507 (-61.6%), from €5,692 to €2,185
of which Other amounts receivable: -€2,107
- Stocks and contracts +€2,060
up €2,060 (+60.4%), from €3,410 to €5,470
- Tangible fixed assets -€1,405
down €1,405 (-50.0%), from €2,810 to €1,405
- Cash -€1,207
down €1,207 (-45.7%), from €2,640 to €1,433
mainly Trade debts (-€2,854) and Stocks and contracts (-€2,060)
- Trade debts -€2,854
down €2,854 (-100%), from €2,854 to €0
- Profit (loss) carried forward -€1,205
down €1,205 (-20.6%), from -€5,862 to -€7,067
- Gross operating margin -€4,166
down €4,166 (-77.9%), from €5,346 to €1,180
- Depreciation -€1,237
down €1,237 (-46.8%), from €2,642 to €1,405
- Taxes +€615
new in 2025: €615
- Financial income -€495
no longer reported in 2025 (was €495)
of which Financial income: -€495
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 | €14,552 | €10,493 | -€4,059 | -27.9% |
| Fixed assets | 21/28 | €2,810 | €1,405 | -€1,405 | -50.0% |
| Tangible fixed assets | 22/27 | €2,810 | €1,405 | -€1,405 | -50.0% |
| Furniture and vehicles | 24 | €2,810 | €1,405 | -€1,405 | -50.0% |
| Current assets | 29/58 | €11,742 | €9,088 | -€2,654 | -22.6% |
| Stocks and contracts in progress | 3 | €3,410 | €5,470 | +€2,060 | +60.4% |
| Stocks | 30/36 | €3,410 | €5,470 | +€2,060 | +60.4% |
| Amounts receivable within one year | 40/41 | €5,692 | €2,185 | -€3,507 | -61.6% |
| Trade receivables | 40 | €1,400 | - | -€1,400 | |
| Other amounts receivable | 41 | €4,292 | €2,185 | -€2,107 | -49.1% |
| Cash at bank and in hand | 54/58 | €2,640 | €1,433 | -€1,207 | -45.7% |
| Total equity and liabilities | 10/49 | €14,552 | €10,493 | -€4,059 | -27.9% |
| Equity | 10/15 | €11,698 | €10,493 | -€1,205 | -10.3% |
| Contributions | 10/11 | €15,700 | €15,700 | = | 0.0% |
| Contributions outside capital | 11 | €15,700 | €15,700 | = | 0.0% |
| Other | 1109/19 | €15,700 | €15,700 | = | 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 | -€5,862 | -€7,067 | -€1,205 | -20.6% |
| Amounts payable | 17/49 | €2,854 | €0 | -€2,854 | -100% |
| Amounts payable within one year | 42/48 | €2,854 | €0 | -€2,854 | -100% |
| Trade debts | 44 | €2,854 | €0 | -€2,854 | -100% |
| Suppliers | 440/4 | €2,854 | €0 | -€2,854 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,642 | €1,405 | -€1,237 | -46.8% |
| Other operating charges | 640/8 | €322 | €297 | -€25 | -7.8% |
| Gross operating margin | 9900 | €5,346 | €1,180 | -€4,166 | -77.9% |
| Operating profit (loss) | 9901 | €2,382 | -€522 | -€2,904 | |
| Financial income | 75/76B | €495 | - | -€495 | |
| Recurring financial income | 75 | €495 | - | -€495 | |
| Non-recurring financial income | 76B | €495 | - | -€495 | |
| Financial charges | 65/66B | €57 | €68 | +€11 | +19.3% |
| Recurring financial charges | 65 | €57 | €68 | +€11 | +19.3% |
| Profit (loss) for the period before taxes | 9903 | €2,820 | -€590 | -€3,410 | |
| Income taxes | 67/77 | - | €615 | +€615 | |
| Profit (loss) for the period | 9904 | €2,820 | -€1,205 | -€4,025 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,820 | -€1,205 | -€4,025 |
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 18 October 2026 via checked.be.