SOCHIMEX: what changed
Two financial 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.
SOCHIMEX
Largest movements
- Cash -€6,572
down €6,572 (-35.6%), from €18,467 to €11,895
mainly Net result for the year (-€17,934) and Smaller working-capital items (-€12)
- Profit (loss) carried forward -€17,934
down €17,934 (-36.9%), from -€48,659 to -€66,593
- Other debts +€7,190
up €7,190 (+1.2%), from €594,365 to €601,555
- Gross operating margin -€5,800
down €5,800 (-127.6%), from -€4,545 to -€10,345
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 | €580,176 | €573,466 | -€6,710 | -1.2% |
| Current assets | 29/58 | €580,176 | €573,466 | -€6,710 | -1.2% |
| Amounts receivable within one year | 40/41 | €561,581 | €561,571 | -€10 | 0.0% |
| Trade receivables | 40 | €470,093 | €470,093 | = | 0.0% |
| Other amounts receivable | 41 | €91,488 | €91,478 | -€10 | 0.0% |
| Cash at bank and in hand | 54/58 | €18,467 | €11,895 | -€6,572 | -35.6% |
| Deferred charges and accrued income | 490/1 | €128 | €0 | -€128 | -100.0% |
| Total equity and liabilities | 10/49 | €580,176 | €573,466 | -€6,710 | -1.2% |
| Equity | 10/15 | -€14,559 | -€32,493 | -€17,934 | -123.2% |
| Contributions | 10/11 | €31,000 | €31,000 | = | 0.0% |
| Reserves | 13 | €3,100 | €3,100 | = | 0.0% |
| Distributable reserves | 133 | €3,100 | €3,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,659 | -€66,593 | -€17,934 | -36.9% |
| Amounts payable | 17/49 | €594,735 | €605,959 | +€11,224 | +1.9% |
| Amounts payable within one year | 42/48 | €594,735 | €605,959 | +€11,224 | +1.9% |
| Trade debts | 44 | €348 | €4,404 | +€4,057 | +1166.7% |
| Suppliers | 440/4 | €348 | €4,404 | +€4,057 | +1166.7% |
| Taxes, remuneration and social security | 45 | €22 | €0 | -€22 | -100.0% |
| Taxes | 450/3 | €22 | €0 | -€22 | -100.0% |
| Other amounts payable | 47/48 | €594,365 | €601,555 | +€7,190 | +1.2% |
| Other operating charges | 640/8 | €437 | €400 | -€38 | -8.6% |
| Gross operating margin | 9900 | -€4,545 | -€10,345 | -€5,800 | -127.6% |
| Operating profit (loss) | 9901 | -€4,983 | -€10,745 | -€5,762 | -115.6% |
| Financial charges | 65/66B | €7,092 | €7,190 | +€98 | +1.4% |
| Recurring financial charges | 65 | €7,092 | €7,190 | +€98 | +1.4% |
| Profit (loss) for the period before taxes | 9903 | -€12,075 | -€17,934 | -€5,860 | -48.5% |
| Profit (loss) for the period | 9904 | -€12,075 | -€17,934 | -€5,860 | -48.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,075 | -€17,934 | -€5,860 | -48.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.