SOCEBLI: 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.
SOCEBLI
Largest movements
- Receivables within one year +€15,968
up €15,968 (+30.1%), from €53,038 to €69,006
of which Trade receivables: +€8,974
- Tangible fixed assets +€5,342
up €5,342 (+8.1%), from €65,955 to €71,297
of which Plant, machinery and equipment: +€19,644
- Deferred charges and accrued income -€3,430
down €3,430 (-10.0%), from €34,236 to €30,807
- Reserves +€31,191
up €31,191 (+42.0%), from €74,182 to €105,374
of which Distributable reserves: +€31,191
- Short-term financial debts +€18,764
up €18,764 (+459.0%), from €4,088 to €22,852
- Trade debts -€18,425
down €18,425 (-66.3%), from €27,785 to €9,360
- Tax, wage and social debts -€14,602
down €14,602 (-52.7%), from €27,687 to €13,085
- Current portion of long-term debt -€9,400
down €9,400 (-37.6%), from €24,969 to €15,569
- Gross operating margin +€12,195
up €12,195 (+18.6%), from €65,694 to €77,889
- Taxes +€2,548
up €2,548 (+25.8%), from €9,888 to €12,436
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €218,433 | €236,314 | +€17,881 | +8.2% |
| Fixed assets | 21/28 | €74,159 | €79,502 | +€5,342 | +7.2% |
| Tangible fixed assets | 22/27 | €65,955 | €71,297 | +€5,342 | +8.1% |
| Plant, machinery and equipment | 23 | €14,704 | €34,348 | +€19,644 | +133.6% |
| Furniture and vehicles | 24 | €17,150 | €8,813 | -€8,337 | -48.6% |
| Other tangible fixed assets | 26 | €34,101 | €28,136 | -€5,964 | -17.5% |
| Financial fixed assets | 28 | €8,204 | €8,204 | = | 0.0% |
| Current assets | 29/58 | €144,274 | €156,812 | +€12,538 | +8.7% |
| Amounts receivable after more than one year | 29 | €57,000 | €57,000 | = | 0.0% |
| Other amounts receivable | 291 | €57,000 | €57,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €53,038 | €69,006 | +€15,968 | +30.1% |
| Trade receivables | 40 | €53,038 | €62,012 | +€8,974 | +16.9% |
| Other amounts receivable | 41 | - | €6,994 | +€6,994 | |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Deferred charges and accrued income | 490/1 | €34,236 | €30,807 | -€3,430 | -10.0% |
| Total equity and liabilities | 10/49 | €218,433 | €236,314 | +€17,881 | +8.2% |
| Equity | 10/15 | €109,645 | €140,836 | +€31,191 | +28.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €74,182 | €105,374 | +€31,191 | +42.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €74,182 | €105,374 | +€31,191 | +42.0% |
| Profit (loss) carried forward | 14 | €16,862 | €16,862 | = | 0.0% |
| Amounts payable | 17/49 | €108,789 | €95,478 | -€13,311 | -12.2% |
| Amounts payable after more than one year | 17 | €20,050 | €26,581 | +€6,531 | +32.6% |
| Financial debts | 170/4 | €20,050 | €26,581 | +€6,531 | +32.6% |
| Amounts payable within one year | 42/48 | €88,004 | €68,512 | -€19,491 | -22.1% |
| Current portion of amounts payable after more than one year | 42 | €24,969 | €15,569 | -€9,400 | -37.6% |
| Financial debts | 43 | €4,088 | €22,852 | +€18,764 | +459.0% |
| Credit institutions | 430/8 | €4,088 | €22,852 | +€18,764 | +459.0% |
| Trade debts | 44 | €27,785 | €9,360 | -€18,425 | -66.3% |
| Suppliers | 440/4 | €27,785 | €9,360 | -€18,425 | -66.3% |
| Taxes, remuneration and social security | 45 | €27,687 | €13,085 | -€14,602 | -52.7% |
| Taxes | 450/3 | €27,687 | €13,085 | -€14,602 | -52.7% |
| Other amounts payable | 47/48 | €3,475 | €7,646 | +€4,171 | +120.0% |
| Accrued charges and deferred income | 492/3 | €735 | €384 | -€351 | -47.7% |
| Non-recurring operating income | 76A | - | €40,000 | +€40,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,638 | €24,483 | -€155 | -0.6% |
| Other operating charges | 640/8 | €6,206 | €5,498 | -€708 | -11.4% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €65,694 | €77,889 | +€12,195 | +18.6% |
| Operating profit (loss) | 9901 | €34,849 | €47,907 | +€13,058 | +37.5% |
| Financial income | 75/76B | €1,087 | €1,167 | +€80 | +7.4% |
| Recurring financial income | 75 | €1,087 | €1,167 | +€80 | +7.4% |
| Financial charges | 65/66B | €3,195 | €3,446 | +€252 | +7.9% |
| Recurring financial charges | 65 | €3,195 | €3,446 | +€252 | +7.9% |
| Profit (loss) for the period before taxes | 9903 | €32,741 | €45,627 | +€12,886 | +39.4% |
| Income taxes | 67/77 | €9,888 | €12,436 | +€2,548 | +25.8% |
| Profit (loss) for the period | 9904 | €22,853 | €33,191 | +€10,338 | +45.2% |
| Profit (loss) for the period to be appropriated | 9905 | €22,853 | €33,191 | +€10,338 | +45.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.