SOZO STUDIOS: 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.
SOZO STUDIOS
Largest movements
- Receivables within one year +€17,070
up €17,070 (+152%), from €11,231 to €28,301
of which Trade receivables: +€14,639
- Tangible fixed assets +€6,161
up €6,161 (+111%), from €5,572 to €11,733
of which Plant, machinery and equipment: +€4,511
- Cash +€5,723
up €5,723 (+104%), from €5,485 to €11,209
mainly Net result for the year (+€28,644) and Tax, wage and social debts (+€7,161)
- Reserves +€28,644
up €28,644 (+342%), from €8,367 to €37,012
- Other debts -€7,197
down €7,197 (-100%), from €7,197 to €0
- Tax, wage and social debts +€7,161
up €7,161 (+197%), from €3,636 to €10,797
- Gross operating margin +€29,396
up €29,396 (+264%), from €11,127 to €40,523
- Taxes +€6,247
up €6,247 (+292%), from €2,141 to €8,388
- Depreciation +€2,351
up €2,351 (+1,032%), from €228 to €2,579
- Other operating charges +€485
up €485 (+125%), from €387 to €872
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 | €22,700 | €51,336 | +€28,636 | +126% |
| Fixed assets | 21/28 | €5,572 | €11,733 | +€6,161 | +111% |
| Tangible fixed assets | 22/27 | €5,572 | €11,733 | +€6,161 | +111% |
| Plant, machinery and equipment | 23 | - | €4,511 | +€4,511 | |
| Furniture and vehicles | 24 | €5,572 | €7,222 | +€1,650 | +29.6% |
| Current assets | 29/58 | €17,128 | €39,603 | +€22,475 | +131% |
| Amounts receivable within one year | 40/41 | €11,231 | €28,301 | +€17,070 | +152% |
| Trade receivables | 40 | €10,013 | €24,652 | +€14,639 | +146% |
| Other amounts receivable | 41 | €1,218 | €3,649 | +€2,431 | +200% |
| Cash at bank and in hand | 54/58 | €5,485 | €11,209 | +€5,723 | +104% |
| Deferred charges and accrued income | 490/1 | €412 | €93 | -€319 | -77.4% |
| Total equity and liabilities | 10/49 | €22,700 | €51,336 | +€28,636 | +126% |
| Equity | 10/15 | €11,867 | €40,512 | +€28,644 | +241% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €8,367 | €37,012 | +€28,644 | +342% |
| Distributable reserves | 133 | €8,367 | €37,012 | +€28,644 | +342% |
| Amounts payable | 17/49 | €10,833 | €10,825 | -€9 | -0.1% |
| Amounts payable within one year | 42/48 | €10,833 | €10,825 | -€9 | -0.1% |
| Trade debts | 44 | - | €28 | +€28 | |
| Suppliers | 440/4 | - | €28 | +€28 | |
| Taxes, remuneration and social security | 45 | €3,636 | €10,797 | +€7,161 | +197% |
| Taxes | 450/3 | €3,636 | €10,797 | +€7,161 | +197% |
| Other amounts payable | 47/48 | €7,197 | €0 | -€7,197 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €228 | €2,579 | +€2,351 | +1,032% |
| Other operating charges | 640/8 | €387 | €872 | +€485 | +125% |
| Gross operating margin | 9900 | €11,127 | €40,523 | +€29,396 | +264% |
| Operating profit (loss) | 9901 | €10,512 | €37,072 | +€26,560 | +253% |
| Financial income | 75/76B | - | €21 | +€21 | |
| Recurring financial income | 75 | - | €21 | +€21 | |
| Financial charges | 65/66B | €4 | €60 | +€57 | +1,512% |
| Recurring financial charges | 65 | €4 | €60 | +€57 | +1,512% |
| Profit (loss) for the period before taxes | 9903 | €10,508 | €37,033 | +€26,525 | +252% |
| Income taxes | 67/77 | €2,141 | €8,388 | +€6,247 | +292% |
| Profit (loss) for the period | 9904 | €8,367 | €28,644 | +€20,277 | +242% |
| Profit (loss) for the period to be appropriated | 9905 | €8,367 | €28,644 | +€20,277 | +242% |
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 13 October 2026 via checked.be.