SOFUTECH: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
SOFUTECH
Largest movements
- Receivables within one year -€291
down €291 (-4.9%), from €5,902 to €5,611
of which Other amounts receivable: -€998
- Cash -€202
down €202 (-28.9%), from €699 to €497
mainly Net result for the year (-€2,284) and Deferred charges and accrued income (-€13)
- Profit (loss) carried forward -€2,284
down €2,284 (-5.8%), from -€39,338 to -€41,622
- Other debts +€901
up €901 (+2.4%), from €37,531 to €38,431
- Trade debts +€777
up €777 (+539%), from €144 to €921
- Tax, wage and social debts +€125
up €125 (+31.6%), from €397 to €523
- Gross operating margin +€7,020
up €7,020 (+80.1%), from -€8,768 to -€1,748
- Other operating charges +€155
new in 2023: €155
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,794 | €6,313 | -€481 | -7.1% |
| Current assets | 29/58 | €6,794 | €6,313 | -€481 | -7.1% |
| Amounts receivable within one year | 40/41 | €5,902 | €5,611 | -€291 | -4.9% |
| Trade receivables | 40 | €4,904 | €5,611 | +€706 | +14.4% |
| Other amounts receivable | 41 | €998 | - | -€998 | |
| Cash at bank and in hand | 54/58 | €699 | €497 | -€202 | -28.9% |
| Deferred charges and accrued income | 490/1 | €193 | €206 | +€13 | +6.7% |
| Total equity and liabilities | 10/49 | €6,794 | €6,313 | -€481 | -7.1% |
| Equity | 10/15 | -€31,278 | -€33,562 | -€2,284 | -7.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | -€39,338 | -€41,622 | -€2,284 | -5.8% |
| Amounts payable | 17/49 | €38,072 | €39,875 | +€1,803 | +4.7% |
| Amounts payable within one year | 42/48 | €38,072 | €39,875 | +€1,803 | +4.7% |
| Trade debts | 44 | €144 | €921 | +€777 | +539% |
| Suppliers | 440/4 | €144 | €921 | +€777 | +539% |
| Taxes, remuneration and social security | 45 | €397 | €523 | +€125 | +31.6% |
| Taxes | 450/3 | €397 | €523 | +€125 | +31.6% |
| Other amounts payable | 47/48 | €37,531 | €38,431 | +€901 | +2.4% |
| Other operating charges | 640/8 | - | €155 | +€155 | |
| Non-recurring operating charges | 66A | €5,619 | €52 | -€5,567 | -99.1% |
| Gross operating margin | 9900 | -€8,768 | -€1,748 | +€7,020 | +80.1% |
| Operating profit (loss) | 9901 | -€14,387 | -€1,955 | +€12,432 | +86.4% |
| Financial charges | 65/66B | €135 | €141 | +€6 | +4.5% |
| Recurring financial charges | 65 | €135 | €141 | +€6 | +4.5% |
| Profit (loss) for the period before taxes | 9903 | -€14,522 | -€2,096 | +€12,426 | +85.6% |
| Income taxes | 67/77 | €183 | €188 | +€5 | +2.6% |
| Profit (loss) for the period | 9904 | -€14,705 | -€2,284 | +€12,421 | +84.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,705 | -€2,284 | +€12,421 | +84.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.