thesopi srl: what changed
What changed
thesopi srl
NACE 81.230, Other cleaning activities
filed annual accounts (NBB)
Net result for the year
€65,142
2024 · €62,703+€2,439
Equity
€418,360
2024 · €356,403+€61,956
Cash
€122,300
2024 · €74,867+€47,433
Balance sheet total
€686,345
2024 · €646,954+€39,392
Largest movements
Assets
- Cash +€47,433
up €47,433 (+63.4%), from €74,867 to €122,300
mainly Depreciation (+€99,699) and Net result for the year (+€65,142)
Equity and liabilities
- Reserves +€65,142
up €65,142 (+50.3%), from €129,510 to €194,652
of which Distributable reserves: +€74,332
- Debts after one year -€38,353
down €38,353 (-19.0%), from €201,463 to €163,110
- Other debts +€25,210
up €25,210 (+1,318%), from €1,913 to €27,123
- Tax, wage and social debts -€7,059
down €7,059 (-24.8%), from €28,449 to €21,390
of which Remuneration and social security: -€24,852
Income statement
- Taxes +€18,390
new in 2025: €18,390
- Gross operating margin +€4,199
up €4,199 (+2.2%), from €188,134 to €192,333
- Other operating charges +€2,552
up €2,552 (+90.5%), from €2,820 to €5,372
- Depreciation -€2,007
down €2,007 (-2.0%), from €101,706 to €99,699
Change in the result, 2024 to 2025
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
€62,703
Gross operating margin
+€4,199
Depreciation
+€2,007
Other operating charges
-€2,552
Financial income
-€1,772
Financial charges
+€1,419
Taxes
-€18,390
Deferred taxes and other
+€17,529
Result 2025
€65,142
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
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
+€181,429
Investment
-€92,887
Financing
-€41,108
Cash 2024
€74,867
From operations (derived)
+€181,429
Net result for the year
+€65,142
Depreciation
+€99,699
Receivables within one year
+€6,498
Deferred charges and accrued income
-€5,268
Provisions
-€3,210
Trade debts
+€416
Tax, wage and social debts
-€7,059
Other debts
+€25,210
Investment (derived)
-€92,887
Investment in fixed assets (net)
-€92,887
Financing
-€41,108
Debts after one year
-€38,353
Current portion of long-term debt
+€431
Contributions, distributions and other
-€3,186
Cash 2025
€122,300
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €646,954 | €686,345 | +€39,392 | +6.1% |
| Fixed assets | 21/28 | €491,675 | €484,864 | -€6,811 | -1.4% |
| Tangible fixed assets | 22/27 | €491,675 | €484,864 | -€6,811 | -1.4% |
| Land and buildings | 22 | €245,162 | €219,753 | -€25,410 | -10.4% |
| Plant, machinery and equipment | 23 | €210,500 | €238,013 | +€27,513 | +13.1% |
| Furniture and vehicles | 24 | €36,013 | €27,098 | -€8,915 | -24.8% |
| Current assets | 29/58 | €155,278 | €201,481 | +€46,203 | +29.8% |
| Amounts receivable within one year | 40/41 | €63,948 | €57,450 | -€6,498 | -10.2% |
| Trade receivables | 40 | €63,948 | €41,032 | -€22,915 | -35.8% |
| Other amounts receivable | 41 | - | €16,417 | +€16,417 | |
| Cash at bank and in hand | 54/58 | €74,867 | €122,300 | +€47,433 | +63.4% |
| Deferred charges and accrued income | 490/1 | €16,464 | €21,731 | +€5,268 | +32.0% |
| Total equity and liabilities | 10/49 | €646,954 | €686,345 | +€39,392 | +6.1% |
| Equity | 10/15 | €356,403 | €418,360 | +€61,956 | +17.4% |
| Contributions | 10/11 | €15,710 | €15,710 | = | 0.0% |
| Reserves | 13 | €129,510 | €194,652 | +€65,142 | +50.3% |
| Tax-exempt reserves | 132 | €51,848 | €42,658 | -€9,190 | -17.7% |
| Distributable reserves | 133 | €77,662 | €151,994 | +€74,332 | +95.7% |
| Profit (loss) carried forward | 14 | €183,782 | €183,782 | = | 0.0% |
| Investment grants | 15 | €27,401 | €24,215 | -€3,186 | -11.6% |
| Provisions and deferred taxes | 16 | €17,869 | €14,659 | -€3,210 | -18.0% |
| Deferred taxes | 168 | €17,869 | €14,659 | -€3,210 | -18.0% |
| Amounts payable | 17/49 | €272,681 | €253,326 | -€19,355 | -7.1% |
| Amounts payable after more than one year | 17 | €201,463 | €163,110 | -€38,353 | -19.0% |
| Financial debts | 170/4 | €201,463 | €163,110 | -€38,353 | -19.0% |
| Amounts payable within one year | 42/48 | €71,218 | €90,216 | +€18,998 | +26.7% |
| Current portion of amounts payable after more than one year | 42 | €37,922 | €38,353 | +€431 | +1.1% |
| Trade debts | 44 | €2,933 | €3,349 | +€416 | +14.2% |
| Suppliers | 440/4 | €2,933 | €3,349 | +€416 | +14.2% |
| Taxes, remuneration and social security | 45 | €28,449 | €21,390 | -€7,059 | -24.8% |
| Taxes | 450/3 | €3,597 | €21,390 | +€17,794 | +495% |
| Remuneration and social security | 454/9 | €24,852 | - | -€24,852 | |
| Other amounts payable | 47/48 | €1,913 | €27,123 | +€25,210 | +1,318% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €101,706 | €99,699 | -€2,007 | -2.0% |
| Other operating charges | 640/8 | €2,820 | €5,372 | +€2,552 | +90.5% |
| Gross operating margin | 9900 | €188,134 | €192,333 | +€4,199 | +2.2% |
| Operating profit (loss) | 9901 | €83,608 | €87,262 | +€3,654 | +4.4% |
| Financial income | 75/76B | €1,772 | - | -€1,772 | |
| Recurring financial income | 75 | €1,772 | - | -€1,772 | |
| Financial charges | 65/66B | €8,358 | €6,939 | -€1,419 | -17.0% |
| Recurring financial charges | 65 | €8,358 | €6,939 | -€1,419 | -17.0% |
| Profit (loss) for the period before taxes | 9903 | €77,022 | €80,323 | +€3,300 | +4.3% |
| Transfer from deferred taxes | 780 | €3,181 | €3,210 | +€29 | +0.9% |
| Transfer to deferred taxes | 680 | €17,500 | - | -€17,500 | |
| Income taxes | 67/77 | - | €18,390 | +€18,390 | |
| Profit (loss) for the period | 9904 | €62,703 | €65,142 | +€2,439 | +3.9% |
| Transfer from tax-exempt reserves | 789 | €9,102 | €9,190 | +€88 | +1.0% |
| Transfer to tax-exempt reserves | 689 | €52,500 | - | -€52,500 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,305 | €74,332 | +€55,027 | +285% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.