SocCnx: 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.
SocCnx
Largest movements
- Receivables within one year -€1,680
down €1,680 (-63.9%), from €2,631 to €951
of which Other amounts receivable: -€930
- Cash +€774
up €774 (+2.0%), from €38,730 to €39,504
mainly Net result for the year (+€9,053) and Receivables within one year (+€1,680)
- Profit (loss) carried forward -€2,947
down €2,947 (-16.6%), from €17,707 to €14,760
- Trade debts +€1,425
up €1,425 (+105.6%), from €1,349 to €2,775
- Tax, wage and social debts +€637
up €637 (+35.0%), from €1,823 to €2,460
- Gross operating margin +€15,253
up €15,253, from -€1,939 to €13,313
- Purchases and services -€11,149
down €11,149 (-41.8%), from €26,689 to €15,540
- Taxes +€2,460
new in 2025: €2,460
- Financial charges +€1,097
up €1,097 (+360.4%), from €304 to €1,402
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 | €41,361 | €40,454 | -€906 | -2.2% |
| Current assets | 29/58 | €41,361 | €40,454 | -€906 | -2.2% |
| Amounts receivable within one year | 40/41 | €2,631 | €951 | -€1,680 | -63.9% |
| Trade receivables | 40 | €750 | - | -€750 | |
| Other amounts receivable | 41 | €1,881 | €951 | -€930 | -49.5% |
| Cash at bank and in hand | 54/58 | €38,730 | €39,504 | +€774 | +2.0% |
| Total equity and liabilities | 10/49 | €41,361 | €40,454 | -€906 | -2.2% |
| Equity | 10/15 | €38,167 | €35,220 | -€2,947 | -7.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 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 | €17,707 | €14,760 | -€2,947 | -16.6% |
| Amounts payable | 17/49 | €3,194 | €5,235 | +€2,041 | +63.9% |
| Amounts payable within one year | 42/48 | €3,194 | €5,235 | +€2,041 | +63.9% |
| Trade debts | 44 | €1,349 | €2,775 | +€1,425 | +105.6% |
| Suppliers | 440/4 | €1,349 | €2,775 | +€1,425 | +105.6% |
| Taxes, remuneration and social security | 45 | €1,823 | €2,460 | +€637 | +35.0% |
| Taxes | 450/3 | €1,823 | €2,460 | +€637 | +35.0% |
| Other amounts payable | 47/48 | €22 | - | -€22 | |
| Goods, raw materials, services and sundry goods | 60/61 | €26,689 | €15,540 | -€11,149 | -41.8% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€1,939 | €13,313 | +€15,253 | |
| Operating profit (loss) | 9901 | -€2,327 | €12,913 | +€15,240 | |
| Financial income | 75/76B | €1 | €1 | +€0 | +17.6% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +17.6% |
| Financial charges | 65/66B | €304 | €1,402 | +€1,097 | +360.4% |
| Recurring financial charges | 65 | €304 | €1,402 | +€1,097 | +360.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,630 | €11,513 | +€14,143 | |
| Income taxes | 67/77 | - | €2,460 | +€2,460 | |
| Profit (loss) for the period | 9904 | -€2,630 | €9,053 | +€11,683 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,630 | €9,053 | +€11,683 |
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.