SOCIETE 25: 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.
SOCIETE 25
Largest movements
- Receivables within one year +€46,692
up €46,692 (+27.7%), from €168,756 to €215,448
of which Other amounts receivable: +€55,064
- Cash -€16,951
down €16,951 (-42.0%), from €40,406 to €23,454
mainly Receivables within one year (-€46,692) and Trade debts (-€21,310)
- Tangible fixed assets -€7,815
down €7,815 (-43.7%), from €17,879 to €10,064
of which Furniture and vehicles: -€6,231
- Reserves +€42,566
up €42,566 (+35.6%), from €119,440 to €162,006
of which Distributable reserves: +€42,566
- Trade debts -€21,310
down €21,310 (-61.0%), from €34,951 to €13,641
- Tax, wage and social debts +€5,276
up €5,276 (+10.2%), from €51,781 to €57,057
- Other debts -€4,226
down €4,226 (-83.5%), from €5,059 to €833
- Gross operating margin +€8,111
up €8,111 (+11.7%), from €69,248 to €77,359
- Taxes +€7,478
up €7,478 (+43.3%), from €17,284 to €24,763
- Other operating charges +€858
up €858 (+296%), from €290 to €1,148
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.
Derived cash bridge
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 | €229,026 | €250,972 | +€21,946 | +9.6% |
| Fixed assets | 21/28 | €19,379 | €11,564 | -€7,815 | -40.3% |
| Tangible fixed assets | 22/27 | €17,879 | €10,064 | -€7,815 | -43.7% |
| Plant, machinery and equipment | 23 | €5,340 | €3,756 | -€1,584 | -29.7% |
| Furniture and vehicles | 24 | €12,540 | €6,308 | -€6,231 | -49.7% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €209,647 | €239,407 | +€29,761 | +14.2% |
| Amounts receivable within one year | 40/41 | €168,756 | €215,448 | +€46,692 | +27.7% |
| Trade receivables | 40 | €34,557 | €26,185 | -€8,372 | -24.2% |
| Other amounts receivable | 41 | €134,199 | €189,263 | +€55,064 | +41.0% |
| Cash at bank and in hand | 54/58 | €40,406 | €23,454 | -€16,951 | -42.0% |
| Deferred charges and accrued income | 490/1 | €485 | €505 | +€20 | +4.1% |
| Total equity and liabilities | 10/49 | €229,026 | €250,972 | +€21,946 | +9.6% |
| Equity | 10/15 | €137,235 | €178,969 | +€41,733 | +30.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €119,440 | €162,006 | +€42,566 | +35.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €117,580 | €160,146 | +€42,566 | +36.2% |
| Profit (loss) carried forward | 14 | €11,596 | €10,763 | -€833 | -7.2% |
| Amounts payable | 17/49 | €91,791 | €72,003 | -€19,787 | -21.6% |
| Amounts payable within one year | 42/48 | €91,791 | €71,530 | -€20,260 | -22.1% |
| Trade debts | 44 | €34,951 | €13,641 | -€21,310 | -61.0% |
| Suppliers | 440/4 | €34,951 | €13,641 | -€21,310 | -61.0% |
| Taxes, remuneration and social security | 45 | €51,781 | €57,057 | +€5,276 | +10.2% |
| Taxes | 450/3 | €51,781 | €57,057 | +€5,276 | +10.2% |
| Other amounts payable | 47/48 | €5,059 | €833 | -€4,226 | -83.5% |
| Accrued charges and deferred income | 492/3 | - | €473 | +€473 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,528 | €7,815 | -€713 | -8.4% |
| Other operating charges | 640/8 | €290 | €1,148 | +€858 | +296% |
| Gross operating margin | 9900 | €69,248 | €77,359 | +€8,111 | +11.7% |
| Operating profit (loss) | 9901 | €60,430 | €68,396 | +€7,966 | +13.2% |
| Financial income | 75/76B | - | €27 | +€27 | |
| Recurring financial income | 75 | - | €27 | +€27 | |
| Financial charges | 65/66B | €375 | €1,094 | +€718 | +191% |
| Recurring financial charges | 65 | €375 | €1,094 | +€718 | +191% |
| Profit (loss) for the period before taxes | 9903 | €60,055 | €67,329 | +€7,274 | +12.1% |
| Income taxes | 67/77 | €17,284 | €24,763 | +€7,478 | +43.3% |
| Profit (loss) for the period | 9904 | €42,770 | €42,566 | -€204 | -0.5% |
| Profit (loss) for the period to be appropriated | 9905 | €42,770 | €42,566 | -€204 | -0.5% |
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 24 October 2026 via checked.be.