SOUK-OKADE: 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.
SOUK-OKADE
Largest movements
- Cash +€50,214
up €50,214 (+8272.5%), from €607 to €50,821
mainly Stocks and contracts (+€47,850) and Net result for the year (+€22,746)
- Stocks and contracts -€47,850
down €47,850 (-15.7%), from €304,668 to €256,818
- Profit (loss) carried forward +€22,746
up €22,746 (+11.9%), from €191,265 to €214,011
- Short-term financial debts -€11,541
no longer reported in 2025 (was €11,541)
- Trade debts -€5,359
down €5,359 (-7.0%), from €76,080 to €70,721
- Tax, wage and social debts -€3,993
down €3,993 (-12.6%), from €31,695 to €27,702
of which Remuneration and social security: -€5,313
- Staff costs -€26,546
down €26,546 (-16.8%), from €158,453 to €131,907
- Gross operating margin -€20,228
down €20,228 (-10.7%), from €188,744 to €168,516
- Taxes +€5,812
up €5,812 (+184.7%), from €3,147 to €8,959
- Depreciation +€2,361
up €2,361 (+56.2%), from €4,201 to €6,562
- Financial income -€1,928
down €1,928 (-40.6%), from €4,750 to €2,822
of which Non-recurring financial income: -€1,925
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 | €333,957 | €335,810 | +€1,853 | +0.6% |
| Fixed assets | 21/28 | €13,885 | €14,119 | +€234 | +1.7% |
| Tangible fixed assets | 22/27 | €10,676 | €10,910 | +€234 | +2.2% |
| Plant, machinery and equipment | 23 | €4,339 | €1,887 | -€2,452 | -56.5% |
| Furniture and vehicles | 24 | €6,337 | €9,023 | +€2,686 | +42.4% |
| Financial fixed assets | 28 | €3,209 | €3,209 | = | 0.0% |
| Current assets | 29/58 | €320,072 | €321,691 | +€1,619 | +0.5% |
| Stocks and contracts in progress | 3 | €304,668 | €256,818 | -€47,850 | -15.7% |
| Stocks | 30/36 | €304,668 | €256,818 | -€47,850 | -15.7% |
| Amounts receivable within one year | 40/41 | €14,797 | €14,052 | -€745 | -5.0% |
| Other amounts receivable | 41 | €14,797 | €14,052 | -€745 | -5.0% |
| Cash at bank and in hand | 54/58 | €607 | €50,821 | +€50,214 | +8272.5% |
| Total equity and liabilities | 10/49 | €333,957 | €335,810 | +€1,853 | +0.6% |
| Equity | 10/15 | €214,641 | €237,387 | +€22,746 | +10.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €3,376 | €3,376 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,376 | €3,376 | = | 0.0% |
| Legal reserve | 130 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,376 | €1,376 | = | 0.0% |
| Profit (loss) carried forward | 14 | €191,265 | €214,011 | +€22,746 | +11.9% |
| Amounts payable | 17/49 | €119,316 | €98,423 | -€20,893 | -17.5% |
| Amounts payable within one year | 42/48 | €119,316 | €98,423 | -€20,893 | -17.5% |
| Financial debts | 43 | €11,541 | - | -€11,541 | |
| Credit institutions | 430/8 | €11,541 | - | -€11,541 | |
| Trade debts | 44 | €76,080 | €70,721 | -€5,359 | -7.0% |
| Suppliers | 440/4 | €76,080 | €70,721 | -€5,359 | -7.0% |
| Taxes, remuneration and social security | 45 | €31,695 | €27,702 | -€3,993 | -12.6% |
| Taxes | 450/3 | €32 | €1,352 | +€1,320 | +4125.0% |
| Remuneration and social security | 454/9 | €31,663 | €26,350 | -€5,313 | -16.8% |
| Remuneration, social security and pensions | 62 | €158,453 | €131,907 | -€26,546 | -16.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,201 | €6,562 | +€2,361 | +56.2% |
| Other operating charges | 640/8 | €90 | - | -€90 | |
| Gross operating margin | 9900 | €188,744 | €168,516 | -€20,228 | -10.7% |
| Operating profit (loss) | 9901 | €26,000 | €30,047 | +€4,047 | +15.6% |
| Financial income | 75/76B | €4,750 | €2,822 | -€1,928 | -40.6% |
| Recurring financial income | 75 | €5 | €2 | -€3 | -60.0% |
| Non-recurring financial income | 76B | €4,745 | €2,820 | -€1,925 | -40.6% |
| Financial charges | 65/66B | €1,982 | €1,164 | -€818 | -41.3% |
| Recurring financial charges | 65 | €1,982 | €1,164 | -€818 | -41.3% |
| Profit (loss) for the period before taxes | 9903 | €28,768 | €31,705 | +€2,937 | +10.2% |
| Income taxes | 67/77 | €3,147 | €8,959 | +€5,812 | +184.7% |
| Profit (loss) for the period | 9904 | €25,621 | €22,746 | -€2,875 | -11.2% |
| Profit (loss) for the period to be appropriated | 9905 | €25,621 | €22,746 | -€2,875 | -11.2% |
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 12 October 2026 via checked.be.