SOUFTEAM: 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.
SOUFTEAM
Largest movements
- Receivables within one year +€82,665
up €82,665 (+115%), from €71,640 to €154,305
of which Trade receivables: +€73,917
- Receivables after one year -€5,879
down €5,879 (-16.2%), from €36,329 to €30,450
- Financial fixed assets +€3,656
up €3,656 (+82.8%), from €4,414 to €8,070
- Cash +€3,444
up €3,444 (+441%), from €780 to €4,224
mainly Trade debts (+€74,509) and Net result for the year (+€9,301)
- Trade debts +€74,509
up €74,509 (+142%), from €52,387 to €126,895
- Profit (loss) carried forward +€9,301
up €9,301 (+20.7%), from €44,964 to €54,265
- Other operating charges -€8,802
down €8,802 (-80.7%), from €10,909 to €2,107
- Gross operating margin +€6,359
up €6,359 (+33.4%), from €19,056 to €25,414
- Financial charges +€2,896
up €2,896 (+2,244%), from €129 to €3,025
- Taxes +€2,343
up €2,343 (+28.4%), from €8,245 to €10,588
- Depreciation +€898
up €898 (+272%), from €330 to €1,228
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 | €116,452 | €200,674 | +€84,222 | +72.3% |
| Fixed assets | 21/28 | €7,026 | €10,183 | +€3,157 | +44.9% |
| Tangible fixed assets | 22/27 | €2,613 | €2,114 | -€499 | -19.1% |
| Furniture and vehicles | 24 | €2,613 | €1,618 | -€995 | -38.1% |
| Other tangible fixed assets | 26 | - | €496 | +€496 | |
| Financial fixed assets | 28 | €4,414 | €8,070 | +€3,656 | +82.8% |
| Current assets | 29/58 | €109,426 | €190,491 | +€81,065 | +74.1% |
| Amounts receivable after more than one year | 29 | €36,329 | €30,450 | -€5,879 | -16.2% |
| Other amounts receivable | 291 | €36,329 | €30,450 | -€5,879 | -16.2% |
| Amounts receivable within one year | 40/41 | €71,640 | €154,305 | +€82,665 | +115% |
| Trade receivables | 40 | €45,413 | €119,329 | +€73,917 | +163% |
| Other amounts receivable | 41 | €26,227 | €34,976 | +€8,749 | +33.4% |
| Cash at bank and in hand | 54/58 | €780 | €4,224 | +€3,444 | +441% |
| Deferred charges and accrued income | 490/1 | €677 | €1,511 | +€835 | +123% |
| Total equity and liabilities | 10/49 | €116,452 | €200,674 | +€84,222 | +72.3% |
| Equity | 10/15 | €45,064 | €54,365 | +€9,301 | +20.6% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,964 | €54,265 | +€9,301 | +20.7% |
| Amounts payable | 17/49 | €71,388 | €146,309 | +€74,921 | +105% |
| Amounts payable within one year | 42/48 | €71,388 | €146,309 | +€74,921 | +105% |
| Trade debts | 44 | €52,387 | €126,895 | +€74,509 | +142% |
| Suppliers | 440/4 | €52,387 | €126,895 | +€74,509 | +142% |
| Advances received on contracts in progress | 46 | - | €720 | +€720 | |
| Taxes, remuneration and social security | 45 | €18,237 | €18,694 | +€457 | +2.5% |
| Taxes | 450/3 | €18,237 | €18,694 | +€457 | +2.5% |
| Other amounts payable | 47/48 | €764 | - | -€764 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €330 | €1,228 | +€898 | +272% |
| Other operating charges | 640/8 | €10,909 | €2,107 | -€8,802 | -80.7% |
| Gross operating margin | 9900 | €19,056 | €25,414 | +€6,359 | +33.4% |
| Operating profit (loss) | 9901 | €7,816 | €22,079 | +€14,263 | +182% |
| Financial income | 75/76B | €457 | €835 | +€378 | +82.8% |
| Recurring financial income | 75 | €457 | €835 | +€378 | +82.8% |
| Financial charges | 65/66B | €129 | €3,025 | +€2,896 | +2,244% |
| Recurring financial charges | 65 | €129 | €3,025 | +€2,896 | +2,244% |
| Profit (loss) for the period before taxes | 9903 | €8,144 | €19,889 | +€11,745 | +144% |
| Income taxes | 67/77 | €8,245 | €10,588 | +€2,343 | +28.4% |
| Profit (loss) for the period | 9904 | -€101 | €9,301 | +€9,402 | |
| Profit (loss) for the period to be appropriated | 9905 | -€101 | €9,301 | +€9,402 |
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 16 October 2026 via checked.be.