SOCIISGROUP: 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.
SOCIISGROUP
Largest movements
- Receivables within one year -€12,230
down €12,230 (-76.0%), from €16,099 to €3,869
of which Trade receivables: -€12,338
- Cash +€1,332
up €1,332 (+766.4%), from €174 to €1,506
mainly Other debts (+€12,333) and Receivables within one year (+€12,230)
- Deferred charges and accrued income -€631
no longer reported in 2025 (was €631)
- Reserves -€48,608
no longer reported in 2025 (was €48,608)
- Profit (loss) carried forward +€28,030
up €28,030 (+65.2%), from -€43,017 to -€14,987
- Other debts +€12,333
up €12,333 (+407.1%), from €3,030 to €15,362
- Tax, wage and social debts -€5,783
no longer reported in 2025 (was €5,783)
- Advances received +€2,500
new in 2025: €2,500
- Other operating charges -€24,812
down €24,812 (-99.5%), from €24,940 to €128
- Gross operating margin -€1,834
down €1,834 (-10.3%), from -€17,780 to -€19,614
- Financial charges +€518
up €518 (+162.3%), from €319 to €837
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 | €16,904 | €5,375 | -€11,529 | -68.2% |
| Current assets | 29/58 | €16,904 | €5,375 | -€11,529 | -68.2% |
| Amounts receivable within one year | 40/41 | €16,099 | €3,869 | -€12,230 | -76.0% |
| Trade receivables | 40 | €14,896 | €2,557 | -€12,338 | -82.8% |
| Other amounts receivable | 41 | €1,204 | €1,312 | +€109 | +9.0% |
| Cash at bank and in hand | 54/58 | €174 | €1,506 | +€1,332 | +766.4% |
| Deferred charges and accrued income | 490/1 | €631 | - | -€631 | |
| Total equity and liabilities | 10/49 | €16,904 | €5,375 | -€11,529 | -68.2% |
| Equity | 10/15 | €8,091 | -€12,487 | -€20,579 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €48,608 | - | -€48,608 | |
| Distributable reserves | 133 | €48,608 | - | -€48,608 | |
| Profit (loss) carried forward | 14 | -€43,017 | -€14,987 | +€28,030 | +65.2% |
| Amounts payable | 17/49 | €8,813 | €17,862 | +€9,049 | +102.7% |
| Amounts payable within one year | 42/48 | €8,813 | €17,862 | +€9,049 | +102.7% |
| Trade debts | 44 | - | €0 | = | |
| Suppliers | 440/4 | - | €0 | = | |
| Advances received on contracts in progress | 46 | - | €2,500 | +€2,500 | |
| Taxes, remuneration and social security | 45 | €5,783 | - | -€5,783 | |
| Taxes | 450/3 | €5,783 | - | -€5,783 | |
| Other amounts payable | 47/48 | €3,030 | €15,362 | +€12,333 | +407.1% |
| Other operating charges | 640/8 | €24,940 | €128 | -€24,812 | -99.5% |
| Gross operating margin | 9900 | -€17,780 | -€19,614 | -€1,834 | -10.3% |
| Operating profit (loss) | 9901 | -€42,720 | -€19,742 | +€22,978 | +53.8% |
| Financial income | 75/76B | €22 | - | -€22 | |
| Recurring financial income | 75 | €22 | - | -€22 | |
| Financial charges | 65/66B | €319 | €837 | +€518 | +162.3% |
| Recurring financial charges | 65 | €319 | €837 | +€518 | +162.3% |
| Profit (loss) for the period before taxes | 9903 | -€43,017 | -€20,579 | +€22,439 | +52.2% |
| Profit (loss) for the period | 9904 | -€43,017 | -€20,579 | +€22,439 | +52.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€43,017 | -€20,579 | +€22,439 | +52.2% |
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 9 October 2026 via checked.be.