SOCARIS: 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.
SOCARIS
Largest movements
- Current investments -€3.5m
down €3.5m (-76.1%), from €4.7m to €1.1m
- Financial fixed assets +€3.1m
up €3.1m (+4.6%), from €68.4m to €71.5m
- Receivables within one year -€1.7m
down €1.7m (-23.0%), from €7.5m to €5.8m
of which Other amounts receivable: -€1.7m
- Other debts -€2.1m
down €2.1m (-32.3%), from €6.6m to €4.5m
- Financial income -€1.4m
down €1.4m (-30.3%), from €4.6m to €3.2m
of which Non-recurring financial income: -€1.5m
- Financial charges -€857,569
down €857,569 (-34.4%), from €2.5m to €1.6m
of which Non-recurring financial charges: -€863,008
- Taxes -€250,656
down €250,656 (-38.5%), from €650,378 to €399,722
- Gross operating margin -€140,767
down €140,767 (-24.4%), from -€575,844 to -€716,611
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.
Cash bridge derived
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 | €81,248,545 | €78,861,600 | -€2.4m | -2.9% |
| Fixed assets | 21/28 | €68,390,258 | €71,533,328 | +€3.1m | +4.6% |
| Financial fixed assets | 28 | €68,390,258 | €71,533,328 | +€3.1m | +4.6% |
| Current assets | 29/58 | €12,858,287 | €7,328,272 | -€5.5m | -43.0% |
| Amounts receivable within one year | 40/41 | €7,507,313 | €5,778,207 | -€1.7m | -23.0% |
| Trade receivables | 40 | €77,834 | €53,487 | -€24,347 | -31.3% |
| Other amounts receivable | 41 | €7,429,479 | €5,724,720 | -€1.7m | -22.9% |
| Current investments | 50/53 | €4,654,300 | €1,113,576 | -€3.5m | -76.1% |
| Cash at bank and in hand | 54/58 | €621,821 | €364,845 | -€256,976 | -41.3% |
| Deferred charges and accrued income | 490/1 | €74,853 | €71,644 | -€3,209 | -4.3% |
| Total equity and liabilities | 10/49 | €81,248,545 | €78,861,600 | -€2.4m | -2.9% |
| Equity | 10/15 | €73,520,090 | €73,980,615 | +€460,525 | +0.6% |
| Contributions | 10/11 | €65,897,080 | €65,897,080 | = | 0.0% |
| Capital | 10 | €65,897,080 | €65,897,080 | = | 0.0% |
| Issued capital | 100 | €65,897,080 | €65,897,080 | = | 0.0% |
| Reserves | 13 | €471,700 | €494,726 | +€23,026 | +4.9% |
| Non-distributable reserves | 130/1 | €464,263 | €487,289 | +€23,026 | +5.0% |
| Legal reserve | 130 | €464,263 | €487,289 | +€23,026 | +5.0% |
| Tax-exempt reserves | 132 | €7,437 | €7,437 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,151,310 | €7,588,809 | +€437,499 | +6.1% |
| Amounts payable | 17/49 | €7,728,455 | €4,880,985 | -€2.8m | -36.8% |
| Amounts payable within one year | 42/48 | €7,728,455 | €4,880,985 | -€2.8m | -36.8% |
| Trade debts | 44 | €566,457 | €172,488 | -€393,969 | -69.5% |
| Suppliers | 440/4 | €566,457 | €172,488 | -€393,969 | -69.5% |
| Taxes, remuneration and social security | 45 | €582,998 | €254,824 | -€328,174 | -56.3% |
| Taxes | 450/3 | €582,998 | €254,824 | -€328,174 | -56.3% |
| Other amounts payable | 47/48 | €6,579,000 | €4,453,673 | -€2.1m | -32.3% |
| Turnover | 70 | €33,001 | €34,675 | +€1,674 | +5.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €7,750 | €1,705 | -€6,045 | -78.0% |
| Other operating charges | 640/8 | €960 | €968 | +€8 | +0.8% |
| Gross operating margin | 9900 | -€575,844 | -€716,611 | -€140,767 | -24.4% |
| Operating profit (loss) | 9901 | -€584,554 | -€719,284 | -€134,730 | -23.0% |
| Financial income | 75/76B | €4,610,738 | €3,211,604 | -€1.4m | -30.3% |
| Recurring financial income | 75 | €2,526,431 | €2,674,321 | +€147,890 | +5.9% |
| Non-recurring financial income | 76B | €2,084,307 | €537,283 | -€1.5m | -74.2% |
| Financial charges | 65/66B | €2,489,642 | €1,632,073 | -€857,569 | -34.4% |
| Recurring financial charges | 65 | €39,579 | €45,018 | +€5,439 | +13.7% |
| Non-recurring financial charges | 66B | €2,450,063 | €1,587,055 | -€863,008 | -35.2% |
| Profit (loss) for the period before taxes | 9903 | €1,536,542 | €860,247 | -€676,295 | -44.0% |
| Income taxes | 67/77 | €650,378 | €399,722 | -€250,656 | -38.5% |
| Profit (loss) for the period | 9904 | €886,164 | €460,525 | -€425,639 | -48.0% |
| Profit (loss) for the period to be appropriated | 9905 | €886,164 | €460,525 | -€425,639 | -48.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.