SOBEMAG: what changed
What changed
SOBEMAG
NACE 46.610, Wholesale trade
filed annual accounts (NBB)
Net result for the year
-€18,304
2024 · -€16,407-€1,897
Equity
€62,625
2024 · €80,929-€18,304
Cash
€1,348
2024 · €434+€914
Balance sheet total
€203,115
2024 · €218,659-€15,544
Largest movements
Assets
- Tangible fixed assets -€16,941
down €16,941 (-9.3%), from €182,453 to €165,512
of which Land and buildings: -€11,472
Equity and liabilities
- Reserves -€10,473
down €10,473 (-6.7%), from €156,042 to €145,569
of which Tax-exempt reserves: -€10,473
- Other debts +€8,000
up €8,000 (+8.9%), from €89,708 to €97,708
- Profit (loss) carried forward -€7,831
down €7,831 (-7.8%), from -€99,903 to -€107,733
- Provisions -€5,158
down €5,158 (-10.8%), from €47,941 to €42,782
Income statement
- Gross operating margin -€1,936
down €1,936 (-57.0%), from -€3,393 to -€5,329
- Financial charges -€108
down €108 (-17.2%), from €630 to €522
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
-€16,407
Gross operating margin
-€1,936
Other operating charges
-€37
Financial income
-€33
Financial charges
+€108
Result 2025
-€18,304
raises the resultlowers the result
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
+€914
Investment
€0
Financing
€0
Cash 2024
€434
From operations (derived)
+€914
Net result for the year
-€18,304
Depreciation
+€16,941
Receivables within one year
-€563
Deferred charges and accrued income
+€80
Provisions
-€5,158
Trade debts
-€82
Other debts
+€8,000
Cash 2025
€1,348
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €218,659 | €203,115 | -€15,544 | -7.1% |
| Fixed assets | 21/28 | €182,453 | €165,512 | -€16,941 | -9.3% |
| Tangible fixed assets | 22/27 | €182,453 | €165,512 | -€16,941 | -9.3% |
| Land and buildings | 22 | €128,249 | €116,777 | -€11,472 | -8.9% |
| Plant, machinery and equipment | 23 | €54,204 | €48,736 | -€5,468 | -10.1% |
| Current assets | 29/58 | €36,206 | €37,603 | +€1,397 | +3.9% |
| Amounts receivable within one year | 40/41 | €35,161 | €35,725 | +€563 | +1.6% |
| Other amounts receivable | 41 | €35,161 | €35,725 | +€563 | +1.6% |
| Cash at bank and in hand | 54/58 | €434 | €1,348 | +€914 | +210% |
| Deferred charges and accrued income | 490/1 | €610 | €530 | -€80 | -13.1% |
| Total equity and liabilities | 10/49 | €218,659 | €203,115 | -€15,544 | -7.1% |
| Equity | 10/15 | €80,929 | €62,625 | -€18,304 | -22.6% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Contributions outside capital | 11 | €24,789 | €24,789 | = | 0.0% |
| Other | 1109/19 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €156,042 | €145,569 | -€10,473 | -6.7% |
| Non-distributable reserves | 130/1 | €2,479 | €2,479 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,479 | €2,479 | = | 0.0% |
| Tax-exempt reserves | 132 | €97,334 | €86,861 | -€10,473 | -10.8% |
| Distributable reserves | 133 | €56,229 | €56,229 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€99,903 | -€107,733 | -€7,831 | -7.8% |
| Provisions and deferred taxes | 16 | €47,941 | €42,782 | -€5,158 | -10.8% |
| Deferred taxes | 168 | €47,941 | €42,782 | -€5,158 | -10.8% |
| Amounts payable | 17/49 | €89,789 | €97,708 | +€7,918 | +8.8% |
| Amounts payable within one year | 42/48 | €89,789 | €97,708 | +€7,918 | +8.8% |
| Trade debts | 44 | €82 | - | -€82 | |
| Suppliers | 440/4 | €82 | - | -€82 | |
| Other amounts payable | 47/48 | €89,708 | €97,708 | +€8,000 | +8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,941 | €16,941 | = | 0.0% |
| Other operating charges | 640/8 | €1,165 | €1,201 | +€37 | +3.1% |
| Gross operating margin | 9900 | -€3,393 | -€5,329 | -€1,936 | -57.0% |
| Operating profit (loss) | 9901 | -€21,498 | -€23,471 | -€1,972 | -9.2% |
| Financial income | 75/76B | €563 | €530 | -€33 | -5.8% |
| Recurring financial income | 75 | €563 | €530 | -€33 | -5.8% |
| Financial charges | 65/66B | €630 | €522 | -€108 | -17.2% |
| Recurring financial charges | 65 | €630 | €522 | -€108 | -17.2% |
| Profit (loss) for the period before taxes | 9903 | -€21,565 | -€23,462 | -€1,897 | -8.8% |
| Transfer from deferred taxes | 780 | €5,158 | €5,158 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€16,407 | -€18,304 | -€1,897 | -11.6% |
| Transfer from tax-exempt reserves | 789 | €10,473 | €10,473 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,934 | -€7,831 | -€1,897 | -32.0% |
Next steps
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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.