SOUMATEC: 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.
SOUMATEC
Largest movements
- Receivables within one year +€14,129
up €14,129 (+1478.8%), from €955 to €15,084
of which Other amounts receivable: +€8,529
- Cash +€13,436
up €13,436 (+1437.4%), from €935 to €14,371
mainly Other debts (+€60,125) and Net result for the year (+€26,782)
- Deferred charges and accrued income +€362
up €362 (+20.4%), from €1,772 to €2,134
- Advances received -€63,947
no longer reported in 2025 (was €63,947)
- Other debts +€60,125
up €60,125 (+19.8%), from €303,537 to €363,662
- Profit (loss) carried forward +€26,782
up €26,782 (+3.6%), from -€740,134 to -€713,352
- Trade debts +€11,253
up €11,253 (+74.3%), from €15,148 to €26,401
- Tax, wage and social debts -€6,286
down €6,286 (-31.3%), from €20,113 to €13,828
of which Remuneration and social security: -€4,527
- Gross operating margin -€33,350
down €33,350 (-20.7%), from €161,363 to €128,013
- Financial charges +€12,186
up €12,186 (+354.8%), from €3,435 to €15,621
- Staff costs -€5,814
down €5,814 (-6.6%), from €88,595 to €82,780
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 | €3,662 | €31,589 | +€27,927 | +762.5% |
| Current assets | 29/58 | €3,662 | €31,589 | +€27,927 | +762.5% |
| Amounts receivable within one year | 40/41 | €955 | €15,084 | +€14,129 | +1478.8% |
| Trade receivables | 40 | €534 | €6,134 | +€5,600 | +1047.9% |
| Other amounts receivable | 41 | €421 | €8,950 | +€8,529 | +2025.6% |
| Cash at bank and in hand | 54/58 | €935 | €14,371 | +€13,436 | +1437.4% |
| Deferred charges and accrued income | 490/1 | €1,772 | €2,134 | +€362 | +20.4% |
| Total equity and liabilities | 10/49 | €3,662 | €31,589 | +€27,927 | +762.5% |
| Equity | 10/15 | -€399,083 | -€372,301 | +€26,782 | +6.7% |
| Contributions | 10/11 | €199,400 | €199,400 | = | 0.0% |
| Reserves | 13 | €141,650 | €141,650 | = | 0.0% |
| Distributable reserves | 133 | €141,650 | €141,650 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€740,134 | -€713,352 | +€26,782 | +3.6% |
| Amounts payable | 17/49 | €402,746 | €403,891 | +€1,145 | +0.3% |
| Amounts payable within one year | 42/48 | €402,746 | €403,891 | +€1,145 | +0.3% |
| Trade debts | 44 | €15,148 | €26,401 | +€11,253 | +74.3% |
| Suppliers | 440/4 | €15,148 | €26,401 | +€11,253 | +74.3% |
| Advances received on contracts in progress | 46 | €63,947 | - | -€63,947 | |
| Taxes, remuneration and social security | 45 | €20,113 | €13,828 | -€6,286 | -31.3% |
| Taxes | 450/3 | €4,619 | €2,860 | -€1,759 | -38.1% |
| Remuneration and social security | 454/9 | €15,495 | €10,967 | -€4,527 | -29.2% |
| Other amounts payable | 47/48 | €303,537 | €363,662 | +€60,125 | +19.8% |
| Remuneration, social security and pensions | 62 | €88,595 | €82,780 | -€5,814 | -6.6% |
| Other operating charges | 640/8 | €2,329 | €2,573 | +€244 | +10.5% |
| Non-recurring operating charges | 66A | €1,329 | - | -€1,329 | |
| Gross operating margin | 9900 | €161,363 | €128,013 | -€33,350 | -20.7% |
| Operating profit (loss) | 9901 | €69,111 | €42,659 | -€26,451 | -38.3% |
| Financial charges | 65/66B | €3,435 | €15,621 | +€12,186 | +354.8% |
| Recurring financial charges | 65 | €3,435 | €15,621 | +€12,186 | +354.8% |
| Profit (loss) for the period before taxes | 9903 | €65,676 | €27,039 | -€38,637 | -58.8% |
| Income taxes | 67/77 | €264 | €257 | -€7 | -2.6% |
| Profit (loss) for the period | 9904 | €65,412 | €26,782 | -€38,630 | -59.1% |
| Profit (loss) for the period to be appropriated | 9905 | €65,412 | €26,782 | -€38,630 | -59.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 January 2024 and 31 January 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.