SOYSALS: 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.
SOYSALS
Largest movements
- Receivables within one year +€40,156
up €40,156 (+267.5%), from €15,013 to €55,169
- Tangible fixed assets +€11,600
new in 2025: €11,600
- Cash +€1,230
up €1,230 (+1250.0%), from €98 to €1,328
mainly Trade debts (+€68,663) and Other debts (+€5,656)
- Trade debts +€68,663
up €68,663 (+1098.3%), from €6,252 to €74,915
- Profit (loss) carried forward -€24,064
down €24,064, from €3,723 to -€20,341
- Other debts +€5,656
new in 2025: €5,656
- Tax, wage and social debts +€2,754
up €2,754 (+128.9%), from €2,137 to €4,891
- Gross operating margin -€24,674
down €24,674, from €3,723 to -€20,950
- Depreciation +€2,900
new in 2025: €2,900
- Other operating charges +€214
new in 2025: €214
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 | €15,112 | €68,121 | +€53,009 | +350.8% |
| Fixed assets | 21/28 | - | €11,600 | +€11,600 | |
| Tangible fixed assets | 22/27 | - | €11,600 | +€11,600 | |
| Furniture and vehicles | 24 | - | €11,600 | +€11,600 | |
| Current assets | 29/58 | €15,112 | €56,521 | +€41,409 | +274.0% |
| Amounts receivable within one year | 40/41 | €15,013 | €55,169 | +€40,156 | +267.5% |
| Trade receivables | 40 | €15,013 | €55,169 | +€40,156 | +267.5% |
| Cash at bank and in hand | 54/58 | €98 | €1,328 | +€1,230 | +1250.0% |
| Deferred charges and accrued income | 490/1 | - | €24 | +€24 | |
| Total equity and liabilities | 10/49 | €15,112 | €68,121 | +€53,009 | +350.8% |
| Equity | 10/15 | €6,723 | -€17,341 | -€24,064 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,723 | -€20,341 | -€24,064 | |
| Amounts payable | 17/49 | €8,388 | €85,461 | +€77,073 | +918.8% |
| Amounts payable within one year | 42/48 | €8,388 | €85,461 | +€77,073 | +918.8% |
| Trade debts | 44 | €6,252 | €74,915 | +€68,663 | +1098.3% |
| Suppliers | 440/4 | €6,252 | €74,915 | +€68,663 | +1098.3% |
| Taxes, remuneration and social security | 45 | €2,137 | €4,891 | +€2,754 | +128.9% |
| Taxes | 450/3 | €2,137 | €4,891 | +€2,754 | +128.9% |
| Other amounts payable | 47/48 | - | €5,656 | +€5,656 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,900 | +€2,900 | |
| Other operating charges | 640/8 | - | €214 | +€214 | |
| Gross operating margin | 9900 | €3,723 | -€20,950 | -€24,674 | |
| Operating profit (loss) | 9901 | €3,723 | -€24,064 | -€27,787 | |
| Profit (loss) for the period before taxes | 9903 | €3,723 | -€24,064 | -€27,787 | |
| Profit (loss) for the period | 9904 | €3,723 | -€24,064 | -€27,787 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,723 | -€24,064 | -€27,787 |
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 11 October 2026 via checked.be.