SOUKAINA: what changed
Two fiscal 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.
SOUKAINA
Largest movements
- Cash -€4,768
down €4,768 (-19.3%), from €24,770 to €20,002
mainly Tax, wage and social debts (-€5,275) and Investment in fixed assets (net) (-€3,147)
- Tangible fixed assets +€2,305
up €2,305 (+101.1%), from €2,279 to €4,584
of which Furniture and vehicles: +€2,535
- Receivables within one year +€1,774
up €1,774 (+48.7%), from €3,644 to €5,418
- Trade debts +€6,384
up €6,384 (+91.8%), from €6,957 to €13,341
- Tax, wage and social debts -€5,275
down €5,275 (-70.3%), from €7,500 to €2,224
of which Remuneration and social security: -€6,179
- Profit (loss) carried forward -€2,916
down €2,916 (-19.2%), from -€15,196 to -€18,112
- Other debts +€1,150
up €1,150 (+10.2%), from €11,288 to €12,438
- Staff costs +€25,481
up €25,481 (+28.1%), from €90,680 to €116,161
- Other operating charges -€2,416
down €2,416 (-89.8%), from €2,692 to €276
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 | €31,449 | €30,792 | -€657 | -2.1% |
| Fixed assets | 21/28 | €2,959 | €5,264 | +€2,305 | +77.9% |
| Tangible fixed assets | 22/27 | €2,279 | €4,584 | +€2,305 | +101.1% |
| Plant, machinery and equipment | 23 | €2,279 | €2,049 | -€230 | -10.1% |
| Furniture and vehicles | 24 | - | €2,535 | +€2,535 | |
| Financial fixed assets | 28 | €680 | €680 | = | 0.0% |
| Current assets | 29/58 | €28,490 | €25,528 | -€2,963 | -10.4% |
| Stocks and contracts in progress | 3 | €76 | €108 | +€32 | +42.2% |
| Stocks | 30/36 | €76 | €108 | +€32 | +42.2% |
| Amounts receivable within one year | 40/41 | €3,644 | €5,418 | +€1,774 | +48.7% |
| Trade receivables | 40 | €3,644 | €5,418 | +€1,774 | +48.7% |
| Cash at bank and in hand | 54/58 | €24,770 | €20,002 | -€4,768 | -19.3% |
| Total equity and liabilities | 10/49 | €31,449 | €30,792 | -€657 | -2.1% |
| Equity | 10/15 | €5,704 | €2,788 | -€2,916 | -51.1% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €1,900 | €1,900 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,196 | -€18,112 | -€2,916 | -19.2% |
| Amounts payable | 17/49 | €25,745 | €28,003 | +€2,258 | +8.8% |
| Amounts payable within one year | 42/48 | €25,745 | €28,003 | +€2,258 | +8.8% |
| Trade debts | 44 | €6,957 | €13,341 | +€6,384 | +91.8% |
| Suppliers | 440/4 | €6,957 | €13,341 | +€6,384 | +91.8% |
| Taxes, remuneration and social security | 45 | €7,500 | €2,224 | -€5,275 | -70.3% |
| Taxes | 450/3 | €1,321 | €2,224 | +€903 | +68.3% |
| Remuneration and social security | 454/9 | €6,179 | - | -€6,179 | |
| Other amounts payable | 47/48 | €11,288 | €12,438 | +€1,150 | +10.2% |
| Remuneration, social security and pensions | 62 | €90,680 | €116,161 | +€25,481 | +28.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19 | €842 | +€823 | +4370.9% |
| Other operating charges | 640/8 | €2,692 | €276 | -€2,416 | -89.8% |
| Gross operating margin | 9900 | €113,638 | €114,479 | +€842 | +0.7% |
| Operating profit (loss) | 9901 | €20,247 | -€2,799 | -€23,047 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €352 | €117 | -€235 | -66.6% |
| Recurring financial charges | 65 | €352 | €117 | -€235 | -66.6% |
| Profit (loss) for the period before taxes | 9903 | €19,895 | -€2,916 | -€22,811 | |
| Profit (loss) for the period | 9904 | €19,895 | -€2,916 | -€22,811 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,895 | -€2,916 | -€22,811 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.