Soultrip: 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.
Soultrip
Largest movements
- Cash -€74,066
down €74,066 (-82.0%), from €90,350 to €16,284
mainly Other debts (-€75,010) and Contributions, distributions and other (-€27,590)
- Receivables after one year -€50,000
no longer reported in 2025 (was €50,000)
- Receivables within one year +€20,911
up €20,911 (+151.3%), from €13,817 to €34,728
of which Trade receivables: +€16,743
- Tangible fixed assets +€3,154
up €3,154 (+38.1%), from €8,278 to €11,432
of which Furniture and vehicles: +€3,761
- Deferred charges and accrued income +€1,699
up €1,699 (+174.4%), from €974 to €2,673
- Other debts -€75,010
down €75,010 (-59.8%), from €125,387 to €50,377
- Tax, wage and social debts -€22,897
down €22,897 (-73.9%), from €30,998 to €8,102
- Gross operating margin -€15,383
down €15,383 (-26.7%), from €57,653 to €42,270
- Taxes -€4,183
down €4,183 (-34.8%), from €12,014 to €7,832
- Financial charges +€2,882
up €2,882 (+189.3%), from €1,522 to €4,405
- Depreciation +€1,058
up €1,058 (+74.1%), from €1,428 to €2,486
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 | €163,419 | €65,118 | -€98,302 | -60.2% |
| Fixed assets | 21/28 | €8,278 | €11,432 | +€3,154 | +38.1% |
| Tangible fixed assets | 22/27 | €8,278 | €11,432 | +€3,154 | +38.1% |
| Furniture and vehicles | 24 | €5,267 | €9,028 | +€3,761 | +71.4% |
| Other tangible fixed assets | 26 | €3,011 | €2,405 | -€607 | -20.1% |
| Current assets | 29/58 | €155,141 | €53,685 | -€101,456 | -65.4% |
| Amounts receivable after more than one year | 29 | €50,000 | - | -€50,000 | |
| Other amounts receivable | 291 | €50,000 | - | -€50,000 | |
| Amounts receivable within one year | 40/41 | €13,817 | €34,728 | +€20,911 | +151.3% |
| Trade receivables | 40 | €13,817 | €30,560 | +€16,743 | +121.2% |
| Other amounts receivable | 41 | - | €4,168 | +€4,168 | |
| Cash at bank and in hand | 54/58 | €90,350 | €16,284 | -€74,066 | -82.0% |
| Deferred charges and accrued income | 490/1 | €974 | €2,673 | +€1,699 | +174.4% |
| Total equity and liabilities | 10/49 | €163,419 | €65,118 | -€98,302 | -60.2% |
| Equity | 10/15 | €3,344 | €2,500 | -€844 | -25.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €844 | - | -€844 | |
| Distributable reserves | 133 | €844 | - | -€844 | |
| Amounts payable | 17/49 | €160,076 | €62,618 | -€97,458 | -60.9% |
| Amounts payable within one year | 42/48 | €160,076 | €62,618 | -€97,458 | -60.9% |
| Trade debts | 44 | €3,690 | €4,139 | +€449 | +12.2% |
| Suppliers | 440/4 | €3,690 | €4,139 | +€449 | +12.2% |
| Taxes, remuneration and social security | 45 | €30,998 | €8,102 | -€22,897 | -73.9% |
| Taxes | 450/3 | €30,998 | €8,102 | -€22,897 | -73.9% |
| Other amounts payable | 47/48 | €125,387 | €50,377 | -€75,010 | -59.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,428 | €2,486 | +€1,058 | +74.1% |
| Other operating charges | 640/8 | €972 | €840 | -€132 | -13.6% |
| Gross operating margin | 9900 | €57,653 | €42,270 | -€15,383 | -26.7% |
| Operating profit (loss) | 9901 | €55,253 | €38,944 | -€16,309 | -29.5% |
| Financial income | 75/76B | €269 | €38 | -€231 | -85.9% |
| Recurring financial income | 75 | €269 | €38 | -€231 | -85.9% |
| Financial charges | 65/66B | €1,522 | €4,405 | +€2,882 | +189.3% |
| Recurring financial charges | 65 | €1,522 | €4,405 | +€2,882 | +189.3% |
| Profit (loss) for the period before taxes | 9903 | €54,000 | €34,578 | -€19,422 | -36.0% |
| Income taxes | 67/77 | €12,014 | €7,832 | -€4,183 | -34.8% |
| Profit (loss) for the period | 9904 | €41,986 | €26,746 | -€15,240 | -36.3% |
| Profit (loss) for the period to be appropriated | 9905 | €41,986 | €26,746 | -€15,240 | -36.3% |
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 7 October 2026 via checked.be.