SOYA WOK: 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.
SOYA WOK
Largest movements
- Cash +€26,956
up €26,956 (+48.4%), from €55,650 to €82,607
mainly Depreciation (+€29,043) and Net result for the year (+€26,979)
- Tangible fixed assets -€20,708
down €20,708 (-22.9%), from €90,551 to €69,843
of which Furniture and vehicles: -€15,142
- Receivables within one year +€19,442
up €19,442 (+71.1%), from €27,354 to €46,796
of which Other amounts receivable: +€10,648
- Intangible fixed assets -€2,700
down €2,700 (-25.0%), from €10,800 to €8,100
- Tax, wage and social debts +€18,925
up €18,925 (+86.2%), from €21,965 to €40,891
of which Taxes: +€19,714
- Other debts +€12,300
up €12,300 (+61.5%), from €20,000 to €32,300
- Profit (loss) carried forward -€11,021
down €11,021 (-10.9%), from €100,690 to €89,669
- Trade debts +€2,977
up €2,977 (+8.3%), from €35,890 to €38,867
- Gross operating margin +€40,485
up €40,485 (+22.1%), from €183,084 to €223,568
- Taxes +€13,101
new in 2025: €13,101
- Staff costs +€10,703
up €10,703 (+8.2%), from €130,161 to €140,864
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.
Derived cash bridge
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 | €196,546 | €219,727 | +€23,181 | +11.8% |
| Fixed assets | 21/28 | €103,691 | €80,283 | -€23,408 | -22.6% |
| Intangible fixed assets | 21 | €10,800 | €8,100 | -€2,700 | -25.0% |
| Tangible fixed assets | 22/27 | €90,551 | €69,843 | -€20,708 | -22.9% |
| Plant, machinery and equipment | 23 | €8,787 | €6,640 | -€2,147 | -24.4% |
| Furniture and vehicles | 24 | €68,109 | €52,966 | -€15,142 | -22.2% |
| Other tangible fixed assets | 26 | €13,655 | €10,236 | -€3,418 | -25.0% |
| Financial fixed assets | 28 | €2,340 | €2,340 | = | 0.0% |
| Current assets | 29/58 | €92,855 | €139,444 | +€46,589 | +50.2% |
| Stocks and contracts in progress | 3 | €6,483 | €8,282 | +€1,799 | +27.8% |
| Stocks | 30/36 | €6,483 | €8,282 | +€1,799 | +27.8% |
| Amounts receivable within one year | 40/41 | €27,354 | €46,796 | +€19,442 | +71.1% |
| Trade receivables | 40 | - | €8,794 | +€8,794 | |
| Other amounts receivable | 41 | €27,354 | €38,003 | +€10,648 | +38.9% |
| Cash at bank and in hand | 54/58 | €55,650 | €82,607 | +€26,956 | +48.4% |
| Deferred charges and accrued income | 490/1 | €3,368 | €1,759 | -€1,609 | -47.8% |
| Total equity and liabilities | 10/49 | €196,546 | €219,727 | +€23,181 | +11.8% |
| Equity | 10/15 | €118,690 | €107,669 | -€11,021 | -9.3% |
| Contributions | 10/11 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €100,690 | €89,669 | -€11,021 | -10.9% |
| Amounts payable | 17/49 | €77,856 | €112,058 | +€34,202 | +43.9% |
| Amounts payable within one year | 42/48 | €77,856 | €112,058 | +€34,202 | +43.9% |
| Trade debts | 44 | €35,890 | €38,867 | +€2,977 | +8.3% |
| Suppliers | 440/4 | €35,890 | €38,867 | +€2,977 | +8.3% |
| Taxes, remuneration and social security | 45 | €21,965 | €40,891 | +€18,925 | +86.2% |
| Taxes | 450/3 | €10,600 | €30,314 | +€19,714 | +186% |
| Remuneration and social security | 454/9 | €11,365 | €10,577 | -€789 | -6.9% |
| Other amounts payable | 47/48 | €20,000 | €32,300 | +€12,300 | +61.5% |
| Remuneration, social security and pensions | 62 | €130,161 | €140,864 | +€10,703 | +8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,281 | €29,043 | -€238 | -0.8% |
| Other operating charges | 640/8 | €12,723 | €13,399 | +€676 | +5.3% |
| Gross operating margin | 9900 | €183,084 | €223,568 | +€40,485 | +22.1% |
| Operating profit (loss) | 9901 | €10,919 | €40,262 | +€29,343 | +269% |
| Financial income | 75/76B | €14 | €0 | -€14 | -99.9% |
| Recurring financial income | 75 | €14 | €0 | -€14 | -99.9% |
| Financial charges | 65/66B | €204 | €182 | -€22 | -10.8% |
| Recurring financial charges | 65 | €204 | €182 | -€22 | -10.8% |
| Profit (loss) for the period before taxes | 9903 | €10,730 | €40,080 | +€29,350 | +274% |
| Income taxes | 67/77 | - | €13,101 | +€13,101 | |
| Profit (loss) for the period | 9904 | €10,730 | €26,979 | +€16,249 | +151% |
| Profit (loss) for the period to be appropriated | 9905 | €10,730 | €26,979 | +€16,249 | +151% |
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 16 October 2026 via checked.be.