SOCASTAR: what changed
Two fiscal 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.
SOCASTAR
Largest movements
- Tangible fixed assets +€13,290
up €13,290 (+142.8%), from €9,307 to €22,597
of which Furniture and vehicles: +€19,148
- Receivables within one year -€5,228
down €5,228 (-38.4%), from €13,622 to €8,394
of which Trade receivables: -€6,020
- Cash +€4,630
up €4,630 (+5.9%), from €78,552 to €83,182
mainly Depreciation (+€17,618) and Other debts (+€6,823)
- Other debts +€6,823
up €6,823 (+93.8%), from €7,276 to €14,099
- Trade debts +€4,878
up €4,878 (+403.6%), from €1,209 to €6,087
- Purchases and services -€8,178
down €8,178 (-8.9%), from €91,506 to €83,328
- Gross operating margin +€7,342
up €7,342 (+53.0%), from €13,861 to €21,203
- Other operating charges +€1,914
new in 2025: €1,914
- Depreciation +€1,542
up €1,542 (+9.6%), from €16,076 to €17,618
- Turnover -€1,369
down €1,369 (-1.3%), from €105,900 to €104,531
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 | €101,480 | €114,173 | +€12,692 | +12.5% |
| Fixed assets | 21/28 | €9,307 | €22,597 | +€13,290 | +142.8% |
| Tangible fixed assets | 22/27 | €9,307 | €22,597 | +€13,290 | +142.8% |
| Plant, machinery and equipment | 23 | €9,175 | €3,317 | -€5,858 | -63.8% |
| Furniture and vehicles | 24 | €132 | €19,280 | +€19,148 | +14534.8% |
| Current assets | 29/58 | €92,173 | €91,576 | -€598 | -0.6% |
| Amounts receivable within one year | 40/41 | €13,622 | €8,394 | -€5,228 | -38.4% |
| Trade receivables | 40 | €12,152 | €6,133 | -€6,020 | -49.5% |
| Other amounts receivable | 41 | €1,470 | €2,261 | +€792 | +53.9% |
| Cash at bank and in hand | 54/58 | €78,552 | €83,182 | +€4,630 | +5.9% |
| Total equity and liabilities | 10/49 | €101,480 | €114,173 | +€12,692 | +12.5% |
| Equity | 10/15 | €92,995 | €93,987 | +€992 | +1.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €74,259 | €74,259 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €72,400 | €72,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €144 | €1,136 | +€992 | +688.6% |
| Amounts payable | 17/49 | €8,485 | €20,186 | +€11,701 | +137.9% |
| Amounts payable within one year | 42/48 | €8,485 | €20,186 | +€11,701 | +137.9% |
| Trade debts | 44 | €1,209 | €6,087 | +€4,878 | +403.6% |
| Suppliers | 440/4 | €1,209 | €6,087 | +€4,878 | +403.6% |
| Other amounts payable | 47/48 | €7,276 | €14,099 | +€6,823 | +93.8% |
| Turnover | 70 | €105,900 | €104,531 | -€1,369 | -1.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €91,506 | €83,328 | -€8,178 | -8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,076 | €17,618 | +€1,542 | +9.6% |
| Other operating charges | 640/8 | - | €1,914 | +€1,914 | |
| Non-recurring operating charges | 66A | €250 | €600 | +€350 | +140.0% |
| Gross operating margin | 9900 | €13,861 | €21,203 | +€7,342 | +53.0% |
| Operating profit (loss) | 9901 | -€2,465 | €1,072 | +€3,536 | |
| Financial income | 75/76B | €600 | €0 | -€600 | -100.0% |
| Recurring financial income | 75 | €600 | €0 | -€600 | -100.0% |
| Financial charges | 65/66B | €86 | €80 | -€6 | -6.5% |
| Recurring financial charges | 65 | €86 | €80 | -€6 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,950 | €992 | +€2,942 | |
| Profit (loss) for the period | 9904 | -€1,950 | €992 | +€2,942 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,950 | €992 | +€2,942 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.