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SOUMAYA: 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.

What changed

SOUMAYA

BE 0446.512.180
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€1,315
2023 · €0-€1,315
Equity
€0
2023 · €1,315-€1,315
Cash
€0
2023 · €2,188-€2,188
Balance sheet total
€0
2023 · €2,188-€2,188

Largest movements

2023 to 2024
Assets
  • Cash -€2,188

    down €2,188 (-100.0%), from €2,188 to €0

    mainly Net result for the year (-€1,315) and Other debts (-€873)

Equity and liabilities
  • Profit (loss) carried forward -€1,315

    down €1,315 (-19.5%), from -€6,741 to -€8,057

  • Other debts -€873

    down €873 (-100.0%), from €873 to €0

Income statement
  • Financial charges +€1,315

    new in 2024: €1,315

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €0
Financial charges -€1,315
Result 2024 -€1,315

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations -€2,188
Investment €0
Financing €0
Cash 2023 €2,188
Net result for the year -€1,315
Other debts -€873
Cash 2024 €0
Every line side by side 20 lines
Line Code 2023 2024 Change %
Total assets 20/58 €2,188 €0 -€2,188 -100.0%
Current assets 29/58 €2,188 €0 -€2,188 -100.0%
Cash at bank and in hand 54/58 €2,188 €0 -€2,188 -100.0%
Total equity and liabilities 10/49 €2,188 €0 -€2,188 -100.0%
Equity 10/15 €1,315 €0 -€1,315 -100.0%
Contributions 10/11 €6,197 €6,197 = 0.0%
Reserves 13 €1,859 €1,859 = 0.0%
Non-distributable reserves 130/1 €1,859 €1,859 = 0.0%
Reserves not available under the articles 1311 €1,859 €1,859 = 0.0%
Profit (loss) carried forward 14 -€6,741 -€8,057 -€1,315 -19.5%
Amounts payable 17/49 €873 €0 -€873 -100.0%
Amounts payable within one year 42/48 €873 €0 -€873 -100.0%
Other amounts payable 47/48 €873 €0 -€873 -100.0%
Gross operating margin 9900 €0 - =
Operating profit (loss) 9901 €0 - =
Financial charges 65/66B - €1,315 +€1,315
Recurring financial charges 65 - €1,315 +€1,315
Profit (loss) for the period before taxes 9903 €0 -€1,315 -€1,315
Profit (loss) for the period 9904 €0 -€1,315 -€1,315
Profit (loss) for the period to be appropriated 9905 €0 -€1,315 -€1,315

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.