SoukAle Project: 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.
SoukAle Project
Largest movements
- Receivables within one year +€57,753
up €57,753 (+111%), from €51,807 to €109,560
of which Other amounts receivable: +€56,108
- Tangible fixed assets -€1,855
no longer reported in 2025 (was €1,855)
- Other debts +€74,000
up €74,000 (+1,057%), from €7,000 to €81,000
- Reserves -€31,000
no longer reported in 2025 (was €31,000)
- Tax, wage and social debts +€9,071
up €9,071 (+55.4%), from €16,374 to €25,446
- Short-term financial debts +€3,426
new in 2025: €3,426
- Contributions +€1,500
new in 2025: €1,500
- Gross operating margin +€59,485
up €59,485 (+439%), from €13,545 to €73,030
- Taxes +€14,000
up €14,000 (+467%), from €3,000 to €17,000
- Other operating charges +€3,891
up €3,891 (+554%), from €702 to €4,594
- Financial income -€1,174
down €1,174 (-89.5%), from €1,313 to €138
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 | €56,346 | €112,054 | +€55,708 | +98.9% |
| Fixed assets | 21/28 | €4,349 | €2,494 | -€1,855 | -42.6% |
| Tangible fixed assets | 22/27 | €1,855 | - | -€1,855 | |
| Plant, machinery and equipment | 23 | €1,855 | - | -€1,855 | |
| Financial fixed assets | 28 | €2,494 | €2,494 | = | 0.0% |
| Current assets | 29/58 | €51,997 | €109,560 | +€57,563 | +111% |
| Amounts receivable within one year | 40/41 | €51,807 | €109,560 | +€57,753 | +111% |
| Trade receivables | 40 | €12,196 | €13,840 | +€1,645 | +13.5% |
| Other amounts receivable | 41 | €39,611 | €95,719 | +€56,108 | +142% |
| Cash at bank and in hand | 54/58 | €190 | - | -€190 | |
| Total equity and liabilities | 10/49 | €56,346 | €112,054 | +€55,708 | +98.9% |
| Equity | 10/15 | €32,880 | €2,182 | -€30,698 | -93.4% |
| Contributions | 10/11 | - | €1,500 | +€1,500 | |
| Reserves | 13 | €31,000 | - | -€31,000 | |
| Distributable reserves | 133 | €31,000 | - | -€31,000 | |
| Profit (loss) carried forward | 14 | €1,880 | €682 | -€1,198 | -63.7% |
| Amounts payable | 17/49 | €23,466 | €109,872 | +€86,406 | +368% |
| Amounts payable within one year | 42/48 | €23,466 | €109,872 | +€86,406 | +368% |
| Financial debts | 43 | - | €3,426 | +€3,426 | |
| Other loans | 439 | - | €3,426 | +€3,426 | |
| Trade debts | 44 | €91 | - | -€91 | |
| Suppliers | 440/4 | €91 | - | -€91 | |
| Taxes, remuneration and social security | 45 | €16,374 | €25,446 | +€9,071 | +55.4% |
| Taxes | 450/3 | €16,374 | €25,446 | +€9,071 | +55.4% |
| Other amounts payable | 47/48 | €7,000 | €81,000 | +€74,000 | +1,057% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,855 | €1,855 | +€0 | 0.0% |
| Other operating charges | 640/8 | €702 | €4,594 | +€3,891 | +554% |
| Gross operating margin | 9900 | €13,545 | €73,030 | +€59,485 | +439% |
| Operating profit (loss) | 9901 | €10,988 | €66,582 | +€55,594 | +506% |
| Financial income | 75/76B | €1,313 | €138 | -€1,174 | -89.5% |
| Recurring financial income | 75 | €1,313 | €138 | -€1,174 | -89.5% |
| Financial charges | 65/66B | €425 | €918 | +€493 | +116% |
| Recurring financial charges | 65 | €425 | €918 | +€493 | +116% |
| Profit (loss) for the period before taxes | 9903 | €11,876 | €65,802 | +€53,926 | +454% |
| Income taxes | 67/77 | €3,000 | €17,000 | +€14,000 | +467% |
| Profit (loss) for the period | 9904 | €8,876 | €48,802 | +€39,926 | +450% |
| Profit (loss) for the period to be appropriated | 9905 | €8,876 | €48,802 | +€39,926 | +450% |
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 13 October 2026 via checked.be.