SOUVLAKY: 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.
SOUVLAKY
Largest movements
- Cash +€3,114
up €3,114 (+2.6%), from €118,820 to €121,934
mainly Net result for the year (+€39,376) and Tax, wage and social debts (+€23,323)
- Tax, wage and social debts +€23,323
up €23,323 (+133.5%), from €17,464 to €40,787
of which Taxes: +€12,662
- Profit (loss) carried forward -€17,766
down €17,766 (-21.2%), from €83,783 to €66,016
- Trade debts -€1,853
down €1,853 (-25.7%), from €7,218 to €5,364
- Gross operating margin +€18,913
up €18,913 (+36.5%), from €51,841 to €70,754
- Staff costs +€5,870
up €5,870 (+82.0%), from €7,155 to €13,025
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 | €128,925 | €132,628 | +€3,703 | +2.9% |
| Fixed assets | 21/28 | €4,523 | €3,543 | -€980 | -21.7% |
| Tangible fixed assets | 22/27 | €3,523 | €2,543 | -€980 | -27.8% |
| Plant, machinery and equipment | 23 | €1,255 | €847 | -€408 | -32.5% |
| Furniture and vehicles | 24 | €2,268 | €1,696 | -€572 | -25.2% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €124,401 | €129,085 | +€4,683 | +3.8% |
| Stocks and contracts in progress | 3 | €2,204 | €2,521 | +€318 | +14.4% |
| Stocks | 30/36 | €2,204 | €2,521 | +€318 | +14.4% |
| Amounts receivable within one year | 40/41 | €3,378 | €4,207 | +€829 | +24.5% |
| Other amounts receivable | 41 | €3,378 | €4,207 | +€829 | +24.5% |
| Cash at bank and in hand | 54/58 | €118,820 | €121,934 | +€3,114 | +2.6% |
| Deferred charges and accrued income | 490/1 | - | €423 | +€423 | |
| Total equity and liabilities | 10/49 | €128,925 | €132,628 | +€3,703 | +2.9% |
| Equity | 10/15 | €104,243 | €86,476 | -€17,766 | -17.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €83,783 | €66,016 | -€17,766 | -21.2% |
| Amounts payable | 17/49 | €24,682 | €46,151 | +€21,469 | +87.0% |
| Amounts payable within one year | 42/48 | €24,682 | €46,151 | +€21,469 | +87.0% |
| Trade debts | 44 | €7,218 | €5,364 | -€1,853 | -25.7% |
| Suppliers | 440/4 | €7,218 | €5,364 | -€1,853 | -25.7% |
| Taxes, remuneration and social security | 45 | €17,464 | €40,787 | +€23,323 | +133.5% |
| Taxes | 450/3 | €12,218 | €24,880 | +€12,662 | +103.6% |
| Remuneration and social security | 454/9 | €5,246 | €15,907 | +€10,661 | +203.2% |
| Remuneration, social security and pensions | 62 | €7,155 | €13,025 | +€5,870 | +82.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €899 | €980 | +€82 | +9.1% |
| Other operating charges | 640/8 | €969 | €1,177 | +€208 | +21.4% |
| Gross operating margin | 9900 | €51,841 | €70,754 | +€18,913 | +36.5% |
| Operating profit (loss) | 9901 | €42,817 | €55,571 | +€12,753 | +29.8% |
| Financial income | 75/76B | €0 | €5 | +€5 | +26200.0% |
| Recurring financial income | 75 | €0 | €5 | +€5 | +26200.0% |
| Financial charges | 65/66B | €1,291 | €1,676 | +€386 | +29.9% |
| Recurring financial charges | 65 | €1,291 | €1,676 | +€386 | +29.9% |
| Profit (loss) for the period before taxes | 9903 | €41,527 | €53,899 | +€12,373 | +29.8% |
| Income taxes | 67/77 | €14,359 | €14,523 | +€164 | +1.1% |
| Profit (loss) for the period | 9904 | €27,167 | €39,376 | +€12,209 | +44.9% |
| Profit (loss) for the period to be appropriated | 9905 | €27,167 | €39,376 | +€12,209 | +44.9% |
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 10 October 2026 via checked.be.