SOCHRIMED: 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.
SOCHRIMED
Largest movements
- Current investments +€149,207
up €149,207 (+135.6%), from €110,000 to €259,206
- Receivables within one year +€99,752
up €99,752 (+210.2%), from €47,447 to €147,199
of which Other amounts receivable: +€98,726
- Cash -€91,274
down €91,274 (-15.9%), from €575,173 to €483,899
mainly Contributions, distributions and other (-€154,000) and Current investments (-€149,207)
- Reserves +€269,215
up €269,215 (+12.0%), from €2.2m to €2.5m
of which Distributable reserves: +€222,905
- Tax, wage and social debts -€43,956
down €43,956 (-62.8%), from €70,008 to €26,052
- Debts after one year -€41,154
down €41,154 (-19.3%), from €212,984 to €171,830
of which Financial debts: -€34,924
- Current portion of long-term debt -€33,121
down €33,121 (-48.7%), from €68,045 to €34,924
- Gross operating margin +€100,094
up €100,094 (+18.2%), from €549,502 to €649,596
- Taxes +€31,754
up €31,754 (+18.9%), from €167,596 to €199,350
- Depreciation -€23,952
down €23,952 (-35.9%), from €66,789 to €42,836
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 | €2,618,121 | €2,775,771 | +€157,649 | +6.0% |
| Fixed assets | 21/28 | €911,073 | €892,801 | -€18,272 | -2.0% |
| Tangible fixed assets | 22/27 | €911,073 | €892,801 | -€18,272 | -2.0% |
| Land and buildings | 22 | €659,292 | €706,114 | +€46,822 | +7.1% |
| Plant, machinery and equipment | 23 | €3,454 | €3,555 | +€101 | +2.9% |
| Furniture and vehicles | 24 | €218,724 | €174,636 | -€44,088 | -20.2% |
| Other tangible fixed assets | 26 | €29,604 | €8,497 | -€21,108 | -71.3% |
| Current assets | 29/58 | €1,707,048 | €1,882,970 | +€175,922 | +10.3% |
| Amounts receivable after more than one year | 29 | €796,500 | €796,500 | = | 0.0% |
| Other amounts receivable | 291 | €796,500 | €796,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €47,447 | €147,199 | +€99,752 | +210.2% |
| Trade receivables | 40 | - | €1,026 | +€1,026 | |
| Other amounts receivable | 41 | €47,447 | €146,173 | +€98,726 | +208.1% |
| Current investments | 50/53 | €110,000 | €259,206 | +€149,207 | +135.6% |
| Cash at bank and in hand | 54/58 | €575,173 | €483,899 | -€91,274 | -15.9% |
| Deferred charges and accrued income | 490/1 | €177,929 | €196,166 | +€18,237 | +10.2% |
| Total equity and liabilities | 10/49 | €2,618,121 | €2,775,771 | +€157,649 | +6.0% |
| Equity | 10/15 | €2,266,074 | €2,535,289 | +€269,215 | +11.9% |
| Contributions | 10/11 | €24,900 | €24,900 | = | 0.0% |
| Reserves | 13 | €2,241,174 | €2,510,389 | +€269,215 | +12.0% |
| Tax-exempt reserves | 132 | €378,900 | €425,210 | +€46,310 | +12.2% |
| Distributable reserves | 133 | €1,862,274 | €2,085,179 | +€222,905 | +12.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €352,047 | €240,482 | -€111,566 | -31.7% |
| Amounts payable after more than one year | 17 | €212,984 | €171,830 | -€41,154 | -19.3% |
| Financial debts | 170/4 | €206,753 | €171,830 | -€34,924 | -16.9% |
| Other amounts payable | 178/9 | €6,231 | €0 | -€6,231 | -100.0% |
| Amounts payable within one year | 42/48 | €139,063 | €68,652 | -€70,411 | -50.6% |
| Current portion of amounts payable after more than one year | 42 | €68,045 | €34,924 | -€33,121 | -48.7% |
| Trade debts | 44 | €1,010 | €7,676 | +€6,666 | +659.9% |
| Suppliers | 440/4 | €1,010 | €7,676 | +€6,666 | +659.9% |
| Taxes, remuneration and social security | 45 | €70,008 | €26,052 | -€43,956 | -62.8% |
| Taxes | 450/3 | €70,008 | €26,052 | -€43,956 | -62.8% |
| Non-recurring operating income | 76A | - | €68,144 | +€68,144 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,789 | €42,836 | -€23,952 | -35.9% |
| Other operating charges | 640/8 | €1,075 | €4,293 | +€3,218 | +299.3% |
| Non-recurring operating charges | 66A | €0 | €3,530 | +€3,530 | |
| Gross operating margin | 9900 | €549,502 | €649,596 | +€100,094 | +18.2% |
| Operating profit (loss) | 9901 | €481,638 | €598,936 | +€117,299 | +24.4% |
| Financial income | 75/76B | €22,169 | €27,597 | +€5,428 | +24.5% |
| Recurring financial income | 75 | €22,169 | €27,597 | +€5,428 | +24.5% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €1,441 | €3,968 | +€2,527 | +175.4% |
| Recurring financial charges | 65 | €1,441 | €3,968 | +€2,527 | +175.4% |
| Profit (loss) for the period before taxes | 9903 | €502,366 | €622,565 | +€120,199 | +23.9% |
| Income taxes | 67/77 | €167,596 | €199,350 | +€31,754 | +18.9% |
| Profit (loss) for the period | 9904 | €334,770 | €423,215 | +€88,445 | +26.4% |
| Transfer from tax-exempt reserves | 789 | €215,300 | €58,940 | -€156,360 | -72.6% |
| Transfer to tax-exempt reserves | 689 | €126,300 | €105,250 | -€21,050 | -16.7% |
| Profit (loss) for the period to be appropriated | 9905 | €423,770 | €376,905 | -€46,865 | -11.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.