SOCATIMMO: 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.
SOCATIMMO
Largest movements
- Tangible fixed assets -€15,393
down €15,393 (-8.5%), from €180,990 to €165,597
- Cash -€6,445
down €6,445 (-56.9%), from €11,335 to €4,890
mainly Other debts (-€11,327) and Debts after one year (-€7,800)
- Other debts -€11,327
down €11,327 (-36.2%), from €31,296 to €19,969
- Debts after one year -€7,800
no longer reported in 2025 (was €7,800)
- Current portion of long-term debt -€7,800
down €7,800 (-50.0%), from €15,600 to €7,800
- Reserves +€2,000
up €2,000 (+13.8%), from €14,511 to €16,511
of which Distributable reserves: +€2,000
- Gross operating margin -€11,305
down €11,305 (-35.2%), from €32,148 to €20,843
- Depreciation -€6,848
down €6,848 (-30.8%), from €22,241 to €15,393
- Turnover -€2,650
down €2,650 (-8.4%), from €31,378 to €28,728
- Taxes -€1,057
down €1,057 (-62.7%), from €1,686 to €629
- Purchases and services +€1,040
up €1,040 (+15.2%), from €6,845 to €7,885
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 | €193,977 | €170,487 | -€23,490 | -12.1% |
| Fixed assets | 21/28 | €180,990 | €165,597 | -€15,393 | -8.5% |
| Tangible fixed assets | 22/27 | €180,990 | €165,597 | -€15,393 | -8.5% |
| Land and buildings | 22 | €180,990 | €165,597 | -€15,393 | -8.5% |
| Current assets | 29/58 | €12,987 | €4,890 | -€8,097 | -62.3% |
| Amounts receivable within one year | 40/41 | €1,652 | - | -€1,652 | |
| Trade receivables | 40 | €1,652 | - | -€1,652 | |
| Cash at bank and in hand | 54/58 | €11,335 | €4,890 | -€6,445 | -56.9% |
| Total equity and liabilities | 10/49 | €193,977 | €170,487 | -€23,490 | -12.1% |
| Equity | 10/15 | €137,558 | €140,053 | +€2,495 | +1.8% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €14,511 | €16,511 | +€2,000 | +13.8% |
| Non-distributable reserves | 130/1 | €2,511 | €2,511 | = | 0.0% |
| Legal reserve | 130 | €2,511 | €2,511 | = | 0.0% |
| Distributable reserves | 133 | €12,000 | €14,000 | +€2,000 | +16.7% |
| Profit (loss) carried forward | 14 | €23,047 | €23,542 | +€495 | +2.1% |
| Amounts payable | 17/49 | €56,419 | €30,434 | -€25,985 | -46.1% |
| Amounts payable after more than one year | 17 | €7,800 | - | -€7,800 | |
| Financial debts | 170/4 | €7,800 | - | -€7,800 | |
| Amounts payable within one year | 42/48 | €48,619 | €30,434 | -€18,185 | -37.4% |
| Current portion of amounts payable after more than one year | 42 | €15,600 | €7,800 | -€7,800 | -50.0% |
| Trade debts | 44 | €37 | €1,184 | +€1,147 | +3100.0% |
| Suppliers | 440/4 | €37 | €1,184 | +€1,147 | +3100.0% |
| Advances received on contracts in progress | 46 | - | €500 | +€500 | |
| Taxes, remuneration and social security | 45 | €1,686 | €981 | -€705 | -41.8% |
| Taxes | 450/3 | €1,686 | €981 | -€705 | -41.8% |
| Other amounts payable | 47/48 | €31,296 | €19,969 | -€11,327 | -36.2% |
| Turnover | 70 | €31,378 | €28,728 | -€2,650 | -8.4% |
| Non-recurring operating income | 76A | €7,615 | - | -€7,615 | |
| Goods, raw materials, services and sundry goods | 60/61 | €6,845 | €7,885 | +€1,040 | +15.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,241 | €15,393 | -€6,848 | -30.8% |
| Other operating charges | 640/8 | €1,921 | €2,073 | +€152 | +7.9% |
| Gross operating margin | 9900 | €32,148 | €20,843 | -€11,305 | -35.2% |
| Operating profit (loss) | 9901 | €7,986 | €3,377 | -€4,609 | -57.7% |
| Financial charges | 65/66B | €429 | €253 | -€176 | -41.0% |
| Recurring financial charges | 65 | €429 | €253 | -€176 | -41.0% |
| Profit (loss) for the period before taxes | 9903 | €7,557 | €3,124 | -€4,433 | -58.7% |
| Income taxes | 67/77 | €1,686 | €629 | -€1,057 | -62.7% |
| Profit (loss) for the period | 9904 | €5,871 | €2,495 | -€3,376 | -57.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,871 | €2,495 | -€3,376 | -57.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.