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SOYUT BOUW: what changed

What changed

SOYUT BOUW

BE 0840.164.213
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Financial years compared with
Net result for the year
-€30,595
2024 · -€12,181-€18,414
Equity
€19,808
2024 · €50,403-€30,595
Cash
-
2024 · €30,849-€30,849
Balance sheet total
€173,562
2024 · €305,192-€131,630

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€87,134

    down €87,134 (-41.6%), from €209,692 to €122,557

    of which Trade receivables: -€93,091

  • Cash -€30,849

    no longer reported in 2025 (was €30,849)

    mainly Trade debts (-€53,929) and Net result for the year (-€30,595)

  • Tangible fixed assets -€13,646

    down €13,646 (-21.1%), from €64,651 to €51,005

    of which Leasing and similar rights: -€12,876

Equity and liabilities
  • Trade debts -€53,929

    down €53,929 (-43.1%), from €125,255 to €71,326

  • Profit (loss) carried forward -€30,595

    down €30,595, from €26,931 to -€3,664

  • Advances received -€27,000

    down €27,000 (-48.4%), from €55,810 to €28,810

  • Debts after one year -€12,475

    down €12,475 (-25.7%), from €48,582 to €36,108

  • Tax, wage and social debts -€6,909

    down €6,909 (-79.2%), from €8,722 to €1,813

Income statement
  • Depreciation +€10,066

    up €10,066 (+281%), from €3,580 to €13,646

  • Gross operating margin -€4,747

    down €4,747 (-122%), from -€3,891 to -€8,638

  • Financial charges +€4,334

    up €4,334 (+171%), from €2,529 to €6,863

  • Other operating charges -€537

    down €537 (-24.6%), from €2,184 to €1,647

  • Financial income +€195

    up €195 (+6,801%), from €3 to €198

Change in the result, 2024 to 2025

effect on the result

For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

Result 2024 -€12,181
Gross operating margin -€4,747
Depreciation -€10,066
Other operating charges +€537
Financial income +€195
Financial charges -€4,334
Result 2025 -€30,595
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.

From operations -€18,586
Investment €0
Financing -€12,263
Cash 2024 €30,849
Net result for the year -€30,595
Depreciation +€13,646
Receivables within one year +€87,134
Trade debts -€53,929
Tax, wage and social debts -€6,909
Advances received -€27,000
Other debts -€933
Debts after one year -€12,475
Current portion of long-term debt +€1,900
Short-term financial debts -€1,688
Cash 2025 €0
brings cash intakes cash out
Every line side by side 43 lines
Line Code 2024 2025 Change %
Total assets 20/58 €305,192 €173,562 -€131,630 -43.1%
Fixed assets 21/28 €64,651 €51,005 -€13,646 -21.1%
Tangible fixed assets 22/27 €64,651 €51,005 -€13,646 -21.1%
Furniture and vehicles 24 €3,551 €2,781 -€770 -21.7%
Leasing and similar rights 25 €61,099 €48,223 -€12,876 -21.1%
Current assets 29/58 €240,541 €122,557 -€117,984 -49.0%
Amounts receivable within one year 40/41 €209,692 €122,557 -€87,134 -41.6%
Trade receivables 40 €200,999 €107,908 -€93,091 -46.3%
Other amounts receivable 41 €8,693 €14,650 +€5,957 +68.5%
Cash at bank and in hand 54/58 €30,849 - -€30,849
Total equity and liabilities 10/49 €305,192 €173,562 -€131,630 -43.1%
Equity 10/15 €50,403 €19,808 -€30,595 -60.7%
Contributions 10/11 €8,700 €8,700 = 0.0%
Reserves 13 €14,772 €14,772 = 0.0%
Non-distributable reserves 130/1 €1,860 €1,860 = 0.0%
Reserves not available under the articles 1311 €1,860 €1,860 = 0.0%
Distributable reserves 133 €12,912 €12,912 = 0.0%
Profit (loss) carried forward 14 €26,931 -€3,664 -€30,595
Amounts payable 17/49 €254,788 €153,754 -€101,035 -39.7%
Amounts payable after more than one year 17 €48,582 €36,108 -€12,475 -25.7%
Financial debts 170/4 €48,582 €36,108 -€12,475 -25.7%
Amounts payable within one year 42/48 €206,206 €117,646 -€88,560 -42.9%
Current portion of amounts payable after more than one year 42 €11,932 €13,832 +€1,900 +15.9%
Financial debts 43 €3,553 €1,865 -€1,688 -47.5%
Credit institutions 430/8 €3,553 €1,865 -€1,688 -47.5%
Trade debts 44 €125,255 €71,326 -€53,929 -43.1%
Suppliers 440/4 €125,255 €71,326 -€53,929 -43.1%
Advances received on contracts in progress 46 €55,810 €28,810 -€27,000 -48.4%
Taxes, remuneration and social security 45 €8,722 €1,813 -€6,909 -79.2%
Taxes 450/3 €8,722 €1,813 -€6,909 -79.2%
Other amounts payable 47/48 €933 - -€933
Non-recurring operating income 76A - €2,066 +€2,066
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €3,580 €13,646 +€10,066 +281%
Other operating charges 640/8 €2,184 €1,647 -€537 -24.6%
Gross operating margin 9900 -€3,891 -€8,638 -€4,747 -122%
Operating profit (loss) 9901 -€9,655 -€23,931 -€14,275 -148%
Financial income 75/76B €3 €198 +€195 +6,801%
Recurring financial income 75 €3 €198 +€195 +6,801%
Financial charges 65/66B €2,529 €6,863 +€4,334 +171%
Recurring financial charges 65 €2,529 €6,863 +€4,334 +171%
Profit (loss) for the period before taxes 9903 -€12,181 -€30,595 -€18,414 -151%
Profit (loss) for the period 9904 -€12,181 -€30,595 -€18,414 -151%
Profit (loss) for the period to be appropriated 9905 -€12,181 -€30,595 -€18,414 -151%
Calculation and sources

Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.