Soverno: 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.
Soverno
Largest movements
- Cash -€6,049
down €6,049 (-69.5%), from €8,704 to €2,655
mainly Trade debts (-€1,866) and Net result for the year (-€1,785)
- Trade debts -€1,866
down €1,866 (-56.3%), from €3,313 to €1,447
- Profit (loss) carried forward -€1,785
down €1,785 (-3.2%), from €55,354 to €53,568
- Gross operating margin -€15,530
down €15,530, from €14,310 to -€1,220
- Financial charges -€5,350
down €5,350 (-99.3%), from €5,388 to €38
- Taxes -€2,291
no longer reported in 2025 (was €2,291)
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 | €136,220 | €131,254 | -€4,967 | -3.6% |
| Current assets | 29/58 | €136,220 | €131,254 | -€4,967 | -3.6% |
| Stocks and contracts in progress | 3 | €127,516 | €127,516 | = | 0.0% |
| Stocks | 30/36 | €127,516 | €127,516 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €8,704 | €2,655 | -€6,049 | -69.5% |
| Deferred charges and accrued income | 490/1 | - | €1,083 | +€1,083 | |
| Total equity and liabilities | 10/49 | €136,220 | €131,254 | -€4,967 | -3.6% |
| Equity | 10/15 | €75,814 | €74,028 | -€1,785 | -2.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,354 | €53,568 | -€1,785 | -3.2% |
| Amounts payable | 17/49 | €60,407 | €57,225 | -€3,181 | -5.3% |
| Amounts payable within one year | 42/48 | €60,407 | €57,225 | -€3,181 | -5.3% |
| Trade debts | 44 | €3,313 | €1,447 | -€1,866 | -56.3% |
| Suppliers | 440/4 | €3,313 | €1,447 | -€1,866 | -56.3% |
| Taxes, remuneration and social security | 45 | €2,592 | €2,291 | -€301 | -11.6% |
| Taxes | 450/3 | €2,592 | €2,291 | -€301 | -11.6% |
| Other amounts payable | 47/48 | €54,502 | €53,487 | -€1,015 | -1.9% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | €14,310 | -€1,220 | -€15,530 | |
| Operating profit (loss) | 9901 | €13,796 | -€1,748 | -€15,544 | |
| Financial charges | 65/66B | €5,388 | €38 | -€5,350 | -99.3% |
| Recurring financial charges | 65 | €5,388 | €38 | -€5,350 | -99.3% |
| Profit (loss) for the period before taxes | 9903 | €8,408 | -€1,785 | -€10,194 | |
| Income taxes | 67/77 | €2,291 | - | -€2,291 | |
| Profit (loss) for the period | 9904 | €6,117 | -€1,785 | -€7,902 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,117 | -€1,785 | -€7,902 |
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 6 October 2026 via checked.be.