SOCHARI: 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.
SOCHARI
Largest movements
- Deferred charges and accrued income -€119,789
down €119,789 (-95.0%), from €126,109 to €6,321
- Cash +€50,197
up €50,197 (+30.4%), from €164,913 to €215,110
mainly Net result for the year (+€264,292) and Deferred charges and accrued income (+€119,789)
- Receivables within one year +€32,919
up €32,919 (+298.4%), from €11,031 to €43,949
- Tangible fixed assets -€14,960
down €14,960 (-66.0%), from €22,666 to €7,706
- Other debts -€35,000
down €35,000 (-11.7%), from €299,000 to €264,000
- Debts after one year -€7,637
no longer reported in 2025 (was €7,637)
- Current portion of long-term debt -€7,498
down €7,498 (-49.5%), from €15,135 to €7,637
- Gross operating margin -€26,898
down €26,898 (-7.0%), from €386,276 to €359,378
- Financial income -€9,550
down €9,550 (-68.0%), from €14,041 to €4,491
- Taxes -€7,374
down €7,374 (-8.2%), from €89,772 to €82,398
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 | €325,762 | €274,449 | -€51,313 | -15.8% |
| Fixed assets | 21/28 | €23,709 | €9,069 | -€14,640 | -61.7% |
| Tangible fixed assets | 22/27 | €22,666 | €7,706 | -€14,960 | -66.0% |
| Furniture and vehicles | 24 | €22,666 | €7,706 | -€14,960 | -66.0% |
| Financial fixed assets | 28 | €1,043 | €1,363 | +€320 | +30.7% |
| Current assets | 29/58 | €302,053 | €265,380 | -€36,673 | -12.1% |
| Amounts receivable within one year | 40/41 | €11,031 | €43,949 | +€32,919 | +298.4% |
| Other amounts receivable | 41 | €11,031 | €43,949 | +€32,919 | +298.4% |
| Cash at bank and in hand | 54/58 | €164,913 | €215,110 | +€50,197 | +30.4% |
| Deferred charges and accrued income | 490/1 | €126,109 | €6,321 | -€119,789 | -95.0% |
| Total equity and liabilities | 10/49 | €325,762 | €274,449 | -€51,313 | -15.8% |
| Equity | 10/15 | €2,342 | €2,633 | +€292 | +12.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €342 | €633 | +€292 | +85.4% |
| Amounts payable | 17/49 | €323,420 | €271,816 | -€51,605 | -16.0% |
| Amounts payable after more than one year | 17 | €7,637 | - | -€7,637 | |
| Financial debts | 170/4 | €7,637 | - | -€7,637 | |
| Amounts payable within one year | 42/48 | €314,135 | €271,637 | -€42,498 | -13.5% |
| Current portion of amounts payable after more than one year | 42 | €15,135 | €7,637 | -€7,498 | -49.5% |
| Other amounts payable | 47/48 | €299,000 | €264,000 | -€35,000 | -11.7% |
| Accrued charges and deferred income | 492/3 | €1,649 | €179 | -€1,470 | -89.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,960 | €14,960 | = | 0.0% |
| Other operating charges | 640/8 | €881 | €907 | +€26 | +3.0% |
| Gross operating margin | 9900 | €386,276 | €359,378 | -€26,898 | -7.0% |
| Operating profit (loss) | 9901 | €370,435 | €343,511 | -€26,924 | -7.3% |
| Financial income | 75/76B | €14,041 | €4,491 | -€9,550 | -68.0% |
| Recurring financial income | 75 | €14,041 | €4,491 | -€9,550 | -68.0% |
| Financial charges | 65/66B | €423 | €1,312 | +€890 | +210.5% |
| Recurring financial charges | 65 | €423 | €1,312 | +€890 | +210.5% |
| Profit (loss) for the period before taxes | 9903 | €384,053 | €346,689 | -€37,363 | -9.7% |
| Income taxes | 67/77 | €89,772 | €82,398 | -€7,374 | -8.2% |
| Profit (loss) for the period | 9904 | €294,281 | €264,292 | -€29,989 | -10.2% |
| Profit (loss) for the period to be appropriated | 9905 | €294,281 | €264,292 | -€29,989 | -10.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.