SOYAIL: 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.
SOYAIL
Largest movements
- Receivables within one year -€337,719
down €337,719 (-45.7%), from €739,013 to €401,294
of which Trade receivables: -€332,567
- Cash +€24,086
up €24,086 (+25.8%), from €93,191 to €117,277
mainly Receivables within one year (+€337,719) and Contributions, distributions and other (+€138,000)
- Trade debts -€375,590
no longer reported in 2025 (was €375,590)
- Contributions +€138,000
up €138,000 (+222.6%), from €62,000 to €200,000
of which Capital: +€200,000
- Other debts -€129,913
down €129,913 (-37.2%), from €349,666 to €219,752
- Profit (loss) carried forward +€49,779
up €49,779 (+170.3%), from €29,227 to €79,006
- Financial income +€53,144
new in 2025: €53,144
of which Financial income: +€53,144
- Gross operating margin -€8,429
down €8,429, from €5,762 to -€2,667
- Taxes +€4,000
no longer reported in 2025 (was -€4,000)
- Financial charges -€603
down €603 (-46.4%), from €1,301 to €698
- Other operating charges -€383
no longer reported in 2025 (was €383)
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 | €832,204 | €518,572 | -€313,633 | -37.7% |
| Current assets | 29/58 | €832,204 | €518,572 | -€313,633 | -37.7% |
| Amounts receivable within one year | 40/41 | €739,013 | €401,294 | -€337,719 | -45.7% |
| Trade receivables | 40 | €721,904 | €389,337 | -€332,567 | -46.1% |
| Other amounts receivable | 41 | €17,109 | €11,957 | -€5,151 | -30.1% |
| Cash at bank and in hand | 54/58 | €93,191 | €117,277 | +€24,086 | +25.8% |
| Total equity and liabilities | 10/49 | €832,204 | €518,572 | -€313,633 | -37.7% |
| Equity | 10/15 | €92,548 | €280,327 | +€187,779 | +202.9% |
| Contributions | 10/11 | €62,000 | €200,000 | +€138,000 | +222.6% |
| Capital | 10 | - | €200,000 | +€200,000 | |
| Issued capital | 100 | - | €200,000 | +€200,000 | |
| Outside capital | 11 | €62,000 | - | -€62,000 | |
| Other | 1109/19 | €62,000 | - | -€62,000 | |
| Reserves | 13 | €1,321 | €1,321 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,321 | €1,321 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,321 | €1,321 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,227 | €79,006 | +€49,779 | +170.3% |
| Amounts payable | 17/49 | €739,656 | €238,245 | -€501,411 | -67.8% |
| Amounts payable within one year | 42/48 | €739,656 | €238,245 | -€501,411 | -67.8% |
| Trade debts | 44 | €375,590 | - | -€375,590 | |
| Suppliers | 440/4 | €375,590 | - | -€375,590 | |
| Taxes, remuneration and social security | 45 | €14,400 | €18,493 | +€4,093 | +28.4% |
| Taxes | 450/3 | - | €4,093 | +€4,093 | |
| Remuneration and social security | 454/9 | €14,400 | €14,400 | = | 0.0% |
| Other amounts payable | 47/48 | €349,666 | €219,752 | -€129,913 | -37.2% |
| Other operating charges | 640/8 | €383 | - | -€383 | |
| Gross operating margin | 9900 | €5,762 | -€2,667 | -€8,429 | |
| Operating profit (loss) | 9901 | €5,379 | -€2,667 | -€8,047 | |
| Financial income | 75/76B | - | €53,144 | +€53,144 | |
| Recurring financial income | 75 | - | €53,144 | +€53,144 | |
| Non-recurring financial income | 76B | - | €53,144 | +€53,144 | |
| Financial charges | 65/66B | €1,301 | €698 | -€603 | -46.4% |
| Recurring financial charges | 65 | €1,301 | €698 | -€603 | -46.4% |
| Profit (loss) for the period before taxes | 9903 | €4,078 | €49,779 | +€45,701 | +1120.7% |
| Income taxes | 67/77 | -€4,000 | - | +€4,000 | |
| Profit (loss) for the period | 9904 | €8,078 | €49,779 | +€41,701 | +516.2% |
| Profit (loss) for the period to be appropriated | 9905 | €8,078 | €49,779 | +€41,701 | +516.2% |
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 2 October 2026 via checked.be.