SOULMATES2007: 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.
SOULMATES2007
Largest movements
- Tangible fixed assets +€60,420
up €60,420 (+32.2%), from €187,781 to €248,201
of which Land and buildings: +€80,561
- Stocks and contracts -€10,789
down €10,789 (-26.6%), from €40,550 to €29,761
- Cash +€10,498
up €10,498 (+84.9%), from €12,360 to €22,858
mainly Debts after one year (+€48,124) and Depreciation (+€30,809)
- Receivables within one year +€5,379
up €5,379 (+12.3%), from €43,832 to €49,211
of which Other amounts receivable: +€12,229
- Debts after one year +€48,124
up €48,124 (+29.0%), from €165,968 to €214,092
- Reserves +€17,800
up €17,800 (+57.7%), from €30,825 to €48,625
- Trade debts -€11,370
down €11,370 (-63.5%), from €17,901 to €6,531
- Tax, wage and social debts +€6,726
up €6,726 (+79.3%), from €8,484 to €15,210
- Gross operating margin +€22,045
up €22,045 (+48.3%), from €45,647 to €67,693
- Depreciation +€5,652
up €5,652 (+22.5%), from €25,157 to €30,809
- Taxes +€4,705
up €4,705 (+83.3%), from €5,648 to €10,354
- Financial charges +€3,516
up €3,516 (+66.5%), from €5,284 to €8,800
- Write-downs -€2,769
down €2,769, from €448 to -€2,322
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 | €287,848 | €353,355 | +€65,507 | +22.8% |
| Fixed assets | 21/28 | €188,506 | €248,514 | +€60,007 | +31.8% |
| Intangible fixed assets | 21 | €725 | €313 | -€412 | -56.9% |
| Tangible fixed assets | 22/27 | €187,781 | €248,201 | +€60,420 | +32.2% |
| Land and buildings | 22 | €143,238 | €223,799 | +€80,561 | +56.2% |
| Plant, machinery and equipment | 23 | €18,116 | €4,608 | -€13,507 | -74.6% |
| Leasing and similar rights | 25 | €26,428 | €19,794 | -€6,634 | -25.1% |
| Current assets | 29/58 | €99,342 | €104,841 | +€5,499 | +5.5% |
| Stocks and contracts in progress | 3 | €40,550 | €29,761 | -€10,789 | -26.6% |
| Stocks | 30/36 | €40,550 | €29,761 | -€10,789 | -26.6% |
| Amounts receivable within one year | 40/41 | €43,832 | €49,211 | +€5,379 | +12.3% |
| Trade receivables | 40 | €8,000 | €1,150 | -€6,850 | -85.6% |
| Other amounts receivable | 41 | €35,832 | €48,061 | +€12,229 | +34.1% |
| Cash at bank and in hand | 54/58 | €12,360 | €22,858 | +€10,498 | +84.9% |
| Deferred charges and accrued income | 490/1 | €2,600 | €3,012 | +€412 | +15.8% |
| Total equity and liabilities | 10/49 | €287,848 | €353,355 | +€65,507 | +22.8% |
| Equity | 10/15 | €40,825 | €58,691 | +€17,866 | +43.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €30,825 | €48,625 | +€17,800 | +57.7% |
| Distributable reserves | 133 | €30,825 | €48,625 | +€17,800 | +57.7% |
| Profit (loss) carried forward | 14 | - | €66 | +€66 | |
| Amounts payable | 17/49 | €247,023 | €294,663 | +€47,640 | +19.3% |
| Amounts payable after more than one year | 17 | €165,968 | €214,092 | +€48,124 | +29.0% |
| Financial debts | 170/4 | €165,968 | €214,092 | +€48,124 | +29.0% |
| Amounts payable within one year | 42/48 | €80,292 | €80,316 | +€23 | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €23,907 | €26,880 | +€2,973 | +12.4% |
| Financial debts | 43 | €25,000 | €26,694 | +€1,694 | +6.8% |
| Credit institutions | 430/8 | - | €1,694 | +€1,694 | |
| Other loans | 439 | €25,000 | €25,000 | = | 0.0% |
| Trade debts | 44 | €17,901 | €6,531 | -€11,370 | -63.5% |
| Suppliers | 440/4 | €17,901 | €6,531 | -€11,370 | -63.5% |
| Taxes, remuneration and social security | 45 | €8,484 | €15,210 | +€6,726 | +79.3% |
| Taxes | 450/3 | €8,484 | €15,210 | +€6,726 | +79.3% |
| Other amounts payable | 47/48 | €5,000 | €5,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €763 | €256 | -€507 | -66.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,157 | €30,809 | +€5,652 | +22.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €448 | -€2,322 | -€2,769 | |
| Other operating charges | 640/8 | €3,066 | €5,110 | +€2,044 | +66.7% |
| Gross operating margin | 9900 | €45,647 | €67,693 | +€22,045 | +48.3% |
| Operating profit (loss) | 9901 | €16,977 | €34,096 | +€17,119 | +101% |
| Financial income | 75/76B | €1,672 | €2,925 | +€1,253 | +74.9% |
| Recurring financial income | 75 | €1,672 | €2,925 | +€1,253 | +74.9% |
| Financial charges | 65/66B | €5,284 | €8,800 | +€3,516 | +66.5% |
| Recurring financial charges | 65 | €5,284 | €8,800 | +€3,516 | +66.5% |
| Profit (loss) for the period before taxes | 9903 | €13,365 | €28,220 | +€14,855 | +111% |
| Income taxes | 67/77 | €5,648 | €10,354 | +€4,705 | +83.3% |
| Profit (loss) for the period | 9904 | €7,717 | €17,866 | +€10,150 | +132% |
| Profit (loss) for the period to be appropriated | 9905 | €7,717 | €17,866 | +€10,150 | +132% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.