SVEN SOBRIE: 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.
SVEN SOBRIE
Largest movements
- Current investments +€79,901
up €79,901 (+45.7%), from €175,000 to €254,901
- Cash -€22,443
down €22,443 (-31.7%), from €70,763 to €48,320
mainly Contributions, distributions and other (-€214,482) and Current investments (-€79,901)
- Other debts +€47,036
up €47,036 (+30.6%), from €153,899 to €200,935
- Tax, wage and social debts +€18,381
up €18,381 (+82.2%), from €22,358 to €40,739
- Reserves -€5,499
down €5,499 (-7.1%), from €77,983 to €72,484
of which Distributable reserves: -€5,499
- Financial income +€136,896
new in 2025: €136,896
- Gross operating margin -€5,254
down €5,254 (-5.0%), from €104,757 to €99,503
- Financial charges +€1,691
up €1,691 (+142%), from €1,189 to €2,880
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 | €286,759 | €346,392 | +€59,633 | +20.8% |
| Fixed assets | 21/28 | €40,015 | €40,000 | -€15 | 0.0% |
| Tangible fixed assets | 22/27 | €15 | €0 | -€15 | -100% |
| Furniture and vehicles | 24 | €15 | €0 | -€15 | -100% |
| Financial fixed assets | 28 | €40,000 | €40,000 | = | 0.0% |
| Current assets | 29/58 | €246,744 | €306,392 | +€59,648 | +24.2% |
| Amounts receivable within one year | 40/41 | €981 | €3,171 | +€2,190 | +223% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €981 | €3,171 | +€2,190 | +223% |
| Current investments | 50/53 | €175,000 | €254,901 | +€79,901 | +45.7% |
| Cash at bank and in hand | 54/58 | €70,763 | €48,320 | -€22,443 | -31.7% |
| Total equity and liabilities | 10/49 | €286,759 | €346,392 | +€59,633 | +20.8% |
| Equity | 10/15 | €109,640 | €104,141 | -€5,499 | -5.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €77,983 | €72,484 | -€5,499 | -7.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €77,983 | €72,484 | -€5,499 | -7.1% |
| Profit (loss) carried forward | 14 | €19,257 | €19,257 | = | 0.0% |
| Amounts payable | 17/49 | €177,119 | €242,251 | +€65,132 | +36.8% |
| Amounts payable within one year | 42/48 | €177,119 | €242,251 | +€65,132 | +36.8% |
| Trade debts | 44 | €862 | €576 | -€286 | -33.2% |
| Suppliers | 440/4 | €862 | €576 | -€286 | -33.2% |
| Taxes, remuneration and social security | 45 | €22,358 | €40,739 | +€18,381 | +82.2% |
| Taxes | 450/3 | €22,358 | €40,739 | +€18,381 | +82.2% |
| Other amounts payable | 47/48 | €153,899 | €200,935 | +€47,036 | +30.6% |
| Remuneration, social security and pensions | 62 | €2,259 | €2,231 | -€28 | -1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €563 | €15 | -€548 | -97.3% |
| Other operating charges | 640/8 | €527 | €460 | -€67 | -12.8% |
| Gross operating margin | 9900 | €104,757 | €99,503 | -€5,254 | -5.0% |
| Operating profit (loss) | 9901 | €101,407 | €96,797 | -€4,611 | -4.5% |
| Financial income | 75/76B | - | €136,896 | +€136,896 | |
| Recurring financial income | 75 | - | €136,896 | +€136,896 | |
| Financial charges | 65/66B | €1,189 | €2,880 | +€1,691 | +142% |
| Recurring financial charges | 65 | €1,189 | €2,880 | +€1,691 | +142% |
| Profit (loss) for the period before taxes | 9903 | €100,219 | €230,813 | +€130,594 | +130% |
| Income taxes | 67/77 | €21,019 | €21,829 | +€810 | +3.9% |
| Profit (loss) for the period | 9904 | €79,199 | €208,984 | +€129,784 | +164% |
| Profit (loss) for the period to be appropriated | 9905 | €79,199 | €208,984 | +€129,784 | +164% |
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 23 October 2026 via checked.be.