SoVoila: 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.
SoVoila
Largest movements
- Cash +€29,949
up €29,949 (+2154.6%), from €1,390 to €31,339
mainly Debts after one year (+€44,749) and Net result for the year (+€22,606)
- Tangible fixed assets +€25,849
up €25,849 (+60.9%), from €42,466 to €68,315
- Receivables within one year +€9,606
up €9,606 (+6.1%), from €158,616 to €168,222
of which Other amounts receivable: +€44,915
- Deferred charges and accrued income +€7,327
up €7,327 (+436.3%), from €1,679 to €9,006
- Debts after one year +€44,749
up €44,749 (+202.2%), from €22,130 to €66,879
- Tax, wage and social debts -€24,215
down €24,215 (-59.4%), from €40,764 to €16,548
- Profit (loss) carried forward +€22,606
up €22,606 (+17.8%), from €127,064 to €149,670
- Current portion of long-term debt +€18,198
up €18,198 (+201.0%), from €9,052 to €27,250
- Other debts +€8,967
new in 2025: €8,967
- Depreciation -€5,741
down €5,741 (-52.5%), from €10,927 to €5,185
- Gross operating margin -€3,785
down €3,785 (-8.7%), from €43,407 to €39,623
- Other operating charges -€1,654
down €1,654 (-50.1%), from €3,305 to €1,651
- Financial charges +€781
up €781 (+53.1%), from €1,471 to €2,252
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 | €204,151 | €276,882 | +€72,730 | +35.6% |
| Fixed assets | 21/28 | €42,466 | €68,315 | +€25,849 | +60.9% |
| Tangible fixed assets | 22/27 | €42,466 | €68,315 | +€25,849 | +60.9% |
| Furniture and vehicles | 24 | €42,466 | €68,315 | +€25,849 | +60.9% |
| Current assets | 29/58 | €161,685 | €208,567 | +€46,882 | +29.0% |
| Amounts receivable within one year | 40/41 | €158,616 | €168,222 | +€9,606 | +6.1% |
| Trade receivables | 40 | €36,660 | €1,351 | -€35,309 | -96.3% |
| Other amounts receivable | 41 | €121,956 | €166,870 | +€44,915 | +36.8% |
| Cash at bank and in hand | 54/58 | €1,390 | €31,339 | +€29,949 | +2154.6% |
| Deferred charges and accrued income | 490/1 | €1,679 | €9,006 | +€7,327 | +436.3% |
| Total equity and liabilities | 10/49 | €204,151 | €276,882 | +€72,730 | +35.6% |
| Equity | 10/15 | €130,064 | €152,670 | +€22,606 | +17.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Other | 1109/19 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €127,064 | €149,670 | +€22,606 | +17.8% |
| Amounts payable | 17/49 | €74,088 | €124,212 | +€50,124 | +67.7% |
| Amounts payable after more than one year | 17 | €22,130 | €66,879 | +€44,749 | +202.2% |
| Financial debts | 170/4 | €22,130 | €66,879 | +€44,749 | +202.2% |
| Amounts payable within one year | 42/48 | €51,957 | €57,332 | +€5,375 | +10.3% |
| Current portion of amounts payable after more than one year | 42 | €9,052 | €27,250 | +€18,198 | +201.0% |
| Financial debts | 43 | €1 | - | -€1 | |
| Credit institutions | 430/8 | €1 | - | -€1 | |
| Trade debts | 44 | €2,141 | €4,567 | +€2,426 | +113.3% |
| Suppliers | 440/4 | €2,141 | €4,567 | +€2,426 | +113.3% |
| Taxes, remuneration and social security | 45 | €40,764 | €16,548 | -€24,215 | -59.4% |
| Taxes | 450/3 | €40,764 | €16,548 | -€24,215 | -59.4% |
| Other amounts payable | 47/48 | - | €8,967 | +€8,967 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,927 | €5,185 | -€5,741 | -52.5% |
| Other operating charges | 640/8 | €3,305 | €1,651 | -€1,654 | -50.1% |
| Gross operating margin | 9900 | €43,407 | €39,623 | -€3,785 | -8.7% |
| Operating profit (loss) | 9901 | €29,176 | €32,787 | +€3,611 | +12.4% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €1,471 | €2,252 | +€781 | +53.1% |
| Recurring financial charges | 65 | €1,471 | €2,252 | +€781 | +53.1% |
| Profit (loss) for the period before taxes | 9903 | €27,706 | €30,535 | +€2,829 | +10.2% |
| Income taxes | 67/77 | €7,707 | €7,928 | +€222 | +2.9% |
| Profit (loss) for the period | 9904 | €19,999 | €22,606 | +€2,607 | +13.0% |
| Profit (loss) for the period to be appropriated | 9905 | €19,999 | €22,606 | +€2,607 | +13.0% |
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.