Sovijus International: 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.
Sovijus International
Largest movements
- Receivables within one year +€34,630
up €34,630 (+20.4%), from €169,404 to €204,034
of which Trade receivables: +€19,797
- Deferred charges and accrued income -€19,942
down €19,942 (-81.9%), from €24,351 to €4,409
- Cash -€17,041
down €17,041 (-62.1%), from €27,459 to €10,419
mainly Receivables within one year (-€34,630) and Investment in fixed assets (net) (-€9,239)
- Current investments -€12,334
down €12,334 (-42.3%), from €29,147 to €16,813
- Reserves -€9,817
down €9,817 (-4.4%), from €224,677 to €214,860
of which Tax-exempt reserves: -€9,817
- Tax, wage and social debts -€5,209
down €5,209 (-49.3%), from €10,577 to €5,367
of which Taxes: -€5,222
- Profit (loss) carried forward +€4,172
up €4,172 (+83.1%), from -€5,018 to -€846
- Trade debts -€3,204
down €3,204 (-14.0%), from €22,949 to €19,745
- Gross operating margin -€37,908
down €37,908 (-82.3%), from €46,054 to €8,146
- Financial charges +€1,314
up €1,314 (+66.2%), from €1,986 to €3,299
- Taxes -€1,166
down €1,166 (-67.1%), from €1,737 to €572
- Depreciation +€1,104
up €1,104 (+17.8%), from €6,210 to €7,314
- Financial income +€1,083
up €1,083 (+14.4%), from €7,526 to €8,610
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 | €270,813 | €258,050 | -€12,763 | -4.7% |
| Fixed assets | 21/28 | €20,451 | €22,375 | +€1,925 | +9.4% |
| Tangible fixed assets | 22/27 | €20,451 | €22,375 | +€1,925 | +9.4% |
| Land and buildings | 22 | €499 | €390 | -€109 | -21.8% |
| Furniture and vehicles | 24 | €4,656 | €8,539 | +€3,883 | +83.4% |
| Other tangible fixed assets | 26 | €15,296 | €13,447 | -€1,850 | -12.1% |
| Current assets | 29/58 | €250,362 | €235,675 | -€14,687 | -5.9% |
| Amounts receivable within one year | 40/41 | €169,404 | €204,034 | +€34,630 | +20.4% |
| Trade receivables | 40 | €28,095 | €47,892 | +€19,797 | +70.5% |
| Other amounts receivable | 41 | €141,309 | €156,142 | +€14,833 | +10.5% |
| Current investments | 50/53 | €29,147 | €16,813 | -€12,334 | -42.3% |
| Cash at bank and in hand | 54/58 | €27,459 | €10,419 | -€17,041 | -62.1% |
| Deferred charges and accrued income | 490/1 | €24,351 | €4,409 | -€19,942 | -81.9% |
| Total equity and liabilities | 10/49 | €270,813 | €258,050 | -€12,763 | -4.7% |
| Equity | 10/15 | €225,859 | €220,214 | -€5,645 | -2.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €224,677 | €214,860 | -€9,817 | -4.4% |
| Tax-exempt reserves | 132 | €9,817 | - | -€9,817 | |
| Distributable reserves | 133 | €214,860 | €214,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,018 | -€846 | +€4,172 | +83.1% |
| Amounts payable | 17/49 | €44,954 | €37,836 | -€7,118 | -15.8% |
| Amounts payable within one year | 42/48 | €44,954 | €37,836 | -€7,118 | -15.8% |
| Financial debts | 43 | €11,429 | €12,724 | +€1,295 | +11.3% |
| Credit institutions | 430/8 | €11,429 | €12,724 | +€1,295 | +11.3% |
| Trade debts | 44 | €22,949 | €19,745 | -€3,204 | -14.0% |
| Suppliers | 440/4 | €22,949 | €19,745 | -€3,204 | -14.0% |
| Taxes, remuneration and social security | 45 | €10,577 | €5,367 | -€5,209 | -49.3% |
| Taxes | 450/3 | €7,674 | €2,453 | -€5,222 | -68.0% |
| Remuneration and social security | 454/9 | €2,902 | €2,915 | +€13 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,210 | €7,314 | +€1,104 | +17.8% |
| Other operating charges | 640/8 | €1,122 | €1,216 | +€94 | +8.4% |
| Non-recurring operating charges | 66A | €536 | €10,000 | +€9,464 | +1764.1% |
| Gross operating margin | 9900 | €46,054 | €8,146 | -€37,908 | -82.3% |
| Operating profit (loss) | 9901 | €38,185 | -€10,384 | -€48,569 | |
| Financial income | 75/76B | €7,526 | €8,610 | +€1,083 | +14.4% |
| Recurring financial income | 75 | €7,526 | €8,610 | +€1,083 | +14.4% |
| Financial charges | 65/66B | €1,986 | €3,299 | +€1,314 | +66.2% |
| Recurring financial charges | 65 | €1,986 | €3,299 | +€1,314 | +66.2% |
| Profit (loss) for the period before taxes | 9903 | €43,726 | -€5,074 | -€48,800 | |
| Income taxes | 67/77 | €1,737 | €572 | -€1,166 | -67.1% |
| Profit (loss) for the period | 9904 | €41,989 | -€5,645 | -€47,634 | |
| Transfer from tax-exempt reserves | 789 | - | €9,817 | +€9,817 | |
| Profit (loss) for the period to be appropriated | 9905 | €41,989 | €4,172 | -€37,816 | -90.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.