SO'CHIQUES: 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.
SO'CHIQUES
Largest movements
- Receivables within one year -€10,964
down €10,964 (-66.1%), from €16,579 to €5,616
of which Other amounts receivable: -€8,508
- Tangible fixed assets -€6,243
down €6,243 (-18.3%), from €34,085 to €27,842
of which Other tangible fixed assets: -€3,599
- Cash +€5,234
up €5,234 (+63.5%), from €8,244 to €13,477
mainly Receivables within one year (+€10,964) and Net result for the year (+€4,575)
- Stocks and contracts -€2,561
down €2,561 (-27.4%), from €9,355 to €6,793
- Financial fixed assets -€1,800
down €1,800 (-100%), from €1,800 to €0
- Debts after one year -€10,120
down €10,120 (-45.6%), from €22,208 to €12,088
- Trade debts -€8,801
down €8,801 (-67.2%), from €13,095 to €4,294
- Reserves +€4,500
up €4,500 (+32.1%), from €14,000 to €18,500
- Accrued charges and deferred income -€1,800
down €1,800 (-45.0%), from €4,000 to €2,200
- Current portion of long-term debt -€713
down €713 (-6.6%), from €10,834 to €10,120
- Gross operating margin +€15,409
up €15,409 (+1,115%), from €1,382 to €16,791
- Other operating charges +€4,171
up €4,171 (+309%), from €1,349 to €5,520
- Depreciation -€2,858
down €2,858 (-40.5%), from €7,053 to €4,195
- Financial charges -€1,138
down €1,138 (-32.5%), from €3,498 to €2,360
- Staff costs -€362
down €362 (-100%), from €362 to €0
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 | €70,063 | €53,729 | -€16,334 | -23.3% |
| Fixed assets | 21/28 | €35,885 | €27,842 | -€8,043 | -22.4% |
| Tangible fixed assets | 22/27 | €34,085 | €27,842 | -€6,243 | -18.3% |
| Furniture and vehicles | 24 | €2,644 | €0 | -€2,644 | -100% |
| Other tangible fixed assets | 26 | €31,441 | €27,842 | -€3,599 | -11.4% |
| Financial fixed assets | 28 | €1,800 | €0 | -€1,800 | -100% |
| Current assets | 29/58 | €34,178 | €25,886 | -€8,291 | -24.3% |
| Stocks and contracts in progress | 3 | €9,355 | €6,793 | -€2,561 | -27.4% |
| Stocks | 30/36 | €9,355 | €6,793 | -€2,561 | -27.4% |
| Amounts receivable within one year | 40/41 | €16,579 | €5,616 | -€10,964 | -66.1% |
| Trade receivables | 40 | €4,402 | €1,946 | -€2,456 | -55.8% |
| Other amounts receivable | 41 | €12,177 | €3,670 | -€8,508 | -69.9% |
| Cash at bank and in hand | 54/58 | €8,244 | €13,477 | +€5,234 | +63.5% |
| Total equity and liabilities | 10/49 | €70,063 | €53,729 | -€16,334 | -23.3% |
| Equity | 10/15 | €19,398 | €23,974 | +€4,575 | +23.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €14,000 | €18,500 | +€4,500 | +32.1% |
| Distributable reserves | 133 | €14,000 | €18,500 | +€4,500 | +32.1% |
| Profit (loss) carried forward | 14 | €398 | €474 | +€75 | +18.9% |
| Amounts payable | 17/49 | €50,664 | €29,755 | -€20,910 | -41.3% |
| Amounts payable after more than one year | 17 | €22,208 | €12,088 | -€10,120 | -45.6% |
| Financial debts | 170/4 | €22,208 | €12,088 | -€10,120 | -45.6% |
| Amounts payable within one year | 42/48 | €24,456 | €15,467 | -€8,989 | -36.8% |
| Current portion of amounts payable after more than one year | 42 | €10,834 | €10,120 | -€713 | -6.6% |
| Trade debts | 44 | €13,095 | €4,294 | -€8,801 | -67.2% |
| Suppliers | 440/4 | €13,095 | €4,294 | -€8,801 | -67.2% |
| Advances received on contracts in progress | 46 | €400 | €400 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €128 | €653 | +€525 | +409% |
| Taxes | 450/3 | €128 | €653 | +€525 | +409% |
| Accrued charges and deferred income | 492/3 | €4,000 | €2,200 | -€1,800 | -45.0% |
| Remuneration, social security and pensions | 62 | €362 | €0 | -€362 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,053 | €4,195 | -€2,858 | -40.5% |
| Other operating charges | 640/8 | €1,349 | €5,520 | +€4,171 | +309% |
| Gross operating margin | 9900 | €1,382 | €16,791 | +€15,409 | +1,115% |
| Operating profit (loss) | 9901 | -€7,382 | €7,076 | +€14,458 | |
| Financial charges | 65/66B | €3,498 | €2,360 | -€1,138 | -32.5% |
| Recurring financial charges | 65 | €3,498 | €2,360 | -€1,138 | -32.5% |
| Profit (loss) for the period before taxes | 9903 | -€10,880 | €4,716 | +€15,596 | |
| Income taxes | 67/77 | €128 | €141 | +€13 | +9.9% |
| Profit (loss) for the period | 9904 | -€11,008 | €4,575 | +€15,584 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,008 | €4,575 | +€15,584 |
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 18 October 2026 via checked.be.