SOCFIN CONSULTANT SERVICES: what changed
SOCFIN CONSULTANT SERVICES
Largest movements
- Receivables within one year +€23,391
up €23,391 (+1.5%), from €1.5m to €1.6m
of which Other amounts receivable: +€23,391
No liability line moved by more than 1% of the balance sheet total.
- Financial income -€22,613
down €22,613 (-50.3%), from €44,986 to €22,373
- Taxes -€821
down €821 (-17.1%), from €4,803 to €3,982
- Financial charges -€396
down €396 (-42.6%), from €928 to €533
- Other operating charges +€237
up €237 (+22.5%), from €1,053 to €1,290
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,561,286 | €1,574,230 | +€12,945 | +0.8% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Financial fixed assets | 28 | €0 | €0 | = | |
| Current assets | 29/58 | €1,561,286 | €1,574,230 | +€12,945 | +0.8% |
| Amounts receivable within one year | 40/41 | €1,533,221 | €1,556,612 | +€23,391 | +1.5% |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €1,533,221 | €1,556,612 | +€23,391 | +1.5% |
| Cash at bank and in hand | 54/58 | €28,065 | €17,618 | -€10,446 | -37.2% |
| Total equity and liabilities | 10/49 | €1,561,286 | €1,574,230 | +€12,945 | +0.8% |
| Equity | 10/15 | €1,561,286 | €1,573,232 | +€11,946 | +0.8% |
| Contributions | 10/11 | €1,340,000 | €1,340,000 | = | 0.0% |
| Capital | 10 | €1,340,000 | €1,340,000 | = | 0.0% |
| Issued capital | 100 | €1,340,000 | €1,340,000 | = | 0.0% |
| Reserves | 13 | €137,420 | €137,420 | = | 0.0% |
| Non-distributable reserves | 130/1 | €137,420 | €137,420 | = | 0.0% |
| Legal reserve | 130 | €134,000 | €134,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,420 | €3,420 | = | 0.0% |
| Profit (loss) carried forward | 14 | €83,866 | €95,812 | +€11,946 | +14.2% |
| Amounts payable | 17/49 | - | €998 | +€998 | |
| Amounts payable within one year | 42/48 | - | €998 | +€998 | |
| Trade debts | 44 | - | €998 | +€998 | |
| Suppliers | 440/4 | - | €998 | +€998 | |
| Other operating charges | 640/8 | €1,053 | €1,290 | +€237 | +22.5% |
| Gross operating margin | 9900 | -€4,622 | -€4,622 | -€0 | 0.0% |
| Operating profit (loss) | 9901 | -€5,675 | -€5,912 | -€238 | -4.2% |
| Financial income | 75/76B | €44,986 | €22,373 | -€22,613 | -50.3% |
| Recurring financial income | 75 | €44,986 | €22,373 | -€22,613 | -50.3% |
| Financial charges | 65/66B | €928 | €533 | -€396 | -42.6% |
| Recurring financial charges | 65 | €928 | €533 | -€396 | -42.6% |
| Profit (loss) for the period before taxes | 9903 | €38,383 | €15,928 | -€22,455 | -58.5% |
| Income taxes | 67/77 | €4,803 | €3,982 | -€821 | -17.1% |
| Profit (loss) for the period | 9904 | €33,579 | €11,946 | -€21,633 | -64.4% |
| Profit (loss) for the period to be appropriated | 9905 | €33,579 | €11,946 | -€21,633 | -64.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.