SOCLI: 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.
SOCLI
Largest movements
- Cash +€2.5m
up €2.5m (+502,015%), from €501 to €2.5m
mainly Net result for the year (+€2.7m) and Debts after one year (+€442,967)
- Stocks and contracts +€921,938
new in 2025: €921,938
- Financial fixed assets -€430,565
down €430,565 (-85.6%), from €502,953 to €72,387
- Tangible fixed assets +€98,080
up €98,080 (+11.0%), from €887,886 to €985,966
of which Land and buildings: +€87,821
- Deferred charges and accrued income +€86,794
new in 2025: €86,794
- Profit (loss) carried forward +€2.7m
up €2.7m (+10,425%), from €26,019 to €2.7m
- Debts after one year +€442,967
new in 2025: €442,967
- Current portion of long-term debt +€55,371
new in 2025: €55,371
- Financial income +€2.9m
up €2.9m (+147,557%), from €1,994 to €2.9m
- Other operating charges +€114,646
up €114,646 (+11,939%), from €960 to €115,606
- Gross operating margin -€64,656
down €64,656 (-240%), from -€26,894 to -€91,550
- Depreciation +€21,818
up €21,818 (+686%), from €3,183 to €25,001
- Financial charges +€17,927
up €17,927 (+23,836%), from €75 to €18,002
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 | €1,473,079 | €4,666,250 | +€3.2m | +217% |
| Fixed assets | 21/28 | €1,390,839 | €1,058,354 | -€332,485 | -23.9% |
| Tangible fixed assets | 22/27 | €887,886 | €985,966 | +€98,080 | +11.0% |
| Land and buildings | 22 | €875,000 | €962,821 | +€87,821 | +10.0% |
| Plant, machinery and equipment | 23 | €11,159 | €10,590 | -€568 | -5.1% |
| Furniture and vehicles | 24 | €1,727 | €12,554 | +€10,827 | +627% |
| Financial fixed assets | 28 | €502,953 | €72,387 | -€430,565 | -85.6% |
| Current assets | 29/58 | €82,241 | €3,607,897 | +€3.5m | +4,287% |
| Stocks and contracts in progress | 3 | - | €921,938 | +€921,938 | |
| Stocks | 30/36 | - | €921,938 | +€921,938 | |
| Amounts receivable within one year | 40/41 | €81,740 | €84,221 | +€2,482 | +3.0% |
| Trade receivables | 40 | €115 | - | -€115 | |
| Other amounts receivable | 41 | €81,625 | €84,221 | +€2,596 | +3.2% |
| Cash at bank and in hand | 54/58 | €501 | €2,514,944 | +€2.5m | +502,015% |
| Deferred charges and accrued income | 490/1 | - | €86,794 | +€86,794 | |
| Total equity and liabilities | 10/49 | €1,473,079 | €4,666,250 | +€3.2m | +217% |
| Equity | 10/15 | €719,068 | €3,418,015 | +€2.7m | +375% |
| Contributions | 10/11 | €185,920 | €185,920 | = | 0.0% |
| Capital | 10 | €185,920 | €185,920 | = | 0.0% |
| Issued capital | 100 | €185,920 | €185,920 | = | 0.0% |
| Reserves | 13 | €507,129 | €493,593 | -€13,537 | -2.7% |
| Non-distributable reserves | 130/1 | €18,592 | €18,592 | = | 0.0% |
| Legal reserve | 130 | €18,592 | €18,592 | = | 0.0% |
| Tax-exempt reserves | 132 | €475,920 | €462,383 | -€13,537 | -2.8% |
| Distributable reserves | 133 | €12,618 | €12,618 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,019 | €2,738,502 | +€2.7m | +10,425% |
| Provisions and deferred taxes | 16 | €158,640 | €154,128 | -€4,512 | -2.8% |
| Deferred taxes | 168 | €158,640 | €154,128 | -€4,512 | -2.8% |
| Amounts payable | 17/49 | €595,371 | €1,094,108 | +€498,737 | +83.8% |
| Amounts payable after more than one year | 17 | - | €442,967 | +€442,967 | |
| Financial debts | 170/4 | - | €442,967 | +€442,967 | |
| Amounts payable within one year | 42/48 | €595,371 | €651,141 | +€55,770 | +9.4% |
| Current portion of amounts payable after more than one year | 42 | - | €55,371 | +€55,371 | |
| Trade debts | 44 | €62 | €90 | +€28 | +45.7% |
| Suppliers | 440/4 | €62 | €90 | +€28 | +45.7% |
| Taxes, remuneration and social security | 45 | - | €1,037 | +€1,037 | |
| Taxes | 450/3 | - | €1,037 | +€1,037 | |
| Other amounts payable | 47/48 | €595,309 | €594,643 | -€667 | -0.1% |
| Remuneration, social security and pensions | 62 | - | €50 | +€50 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,183 | €25,001 | +€21,818 | +686% |
| Other operating charges | 640/8 | €960 | €115,606 | +€114,646 | +11,939% |
| Gross operating margin | 9900 | -€26,894 | -€91,550 | -€64,656 | -240% |
| Operating profit (loss) | 9901 | -€31,037 | -€232,207 | -€201,170 | -648% |
| Financial income | 75/76B | €1,994 | €2,944,643 | +€2.9m | +147,557% |
| Recurring financial income | 75 | €1,994 | €2,944,643 | +€2.9m | +147,557% |
| Financial charges | 65/66B | €75 | €18,002 | +€17,927 | +23,836% |
| Recurring financial charges | 65 | €75 | €18,002 | +€17,927 | +23,836% |
| Profit (loss) for the period before taxes | 9903 | -€29,118 | €2,694,434 | +€2.7m | |
| Transfer from deferred taxes | 780 | - | €4,512 | +€4,512 | |
| Profit (loss) for the period | 9904 | -€29,118 | €2,698,946 | +€2.7m | |
| Transfer from tax-exempt reserves | 789 | - | €13,537 | +€13,537 | |
| Profit (loss) for the period to be appropriated | 9905 | -€29,118 | €2,712,483 | +€2.7m |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.