SOCOBATI: 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.
SOCOBATI
Largest movements
- Receivables within one year -€4,286
down €4,286 (-7.0%), from €61,538 to €57,252
of which Trade receivables: -€20,552
- Deferred charges and accrued income -€2,905
no longer reported in 2025 (was €2,905)
- Other debts -€8,000
no longer reported in 2025 (was €8,000)
- Short-term financial debts -€5,627
no longer reported in 2025 (was €5,627)
- Reserves +€5,500
up €5,500 (+296%), from €1,859 to €7,359
- Trade debts +€1,374
up €1,374 (+31.7%), from €4,329 to €5,703
- Tax, wage and social debts -€1,316
down €1,316 (-31.0%), from €4,246 to €2,930
- Gross operating margin -€5,469
down €5,469 (-36.4%), from €15,012 to €9,543
- Other operating charges -€1,551
down €1,551 (-93.6%), from €1,657 to €106
- Taxes +€508
up €508 (+49.2%), from €1,032 to €1,540
- Depreciation -€339
down €339 (-70.6%), from €480 to €141
- Financial charges +€266
up €266 (+21.2%), from €1,253 to €1,519
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €64,584 | €57,252 | -€7,332 | -11.4% |
| Fixed assets | 21/28 | €141 | - | -€141 | |
| Tangible fixed assets | 22/27 | €141 | - | -€141 | |
| Plant, machinery and equipment | 23 | €134 | - | -€134 | |
| Furniture and vehicles | 24 | €7 | - | -€7 | |
| Current assets | 29/58 | €64,443 | €57,252 | -€7,191 | -11.2% |
| Amounts receivable within one year | 40/41 | €61,538 | €57,252 | -€4,286 | -7.0% |
| Trade receivables | 40 | €21,914 | €1,362 | -€20,552 | -93.8% |
| Other amounts receivable | 41 | €39,624 | €55,890 | +€16,266 | +41.1% |
| Deferred charges and accrued income | 490/1 | €2,905 | - | -€2,905 | |
| Total equity and liabilities | 10/49 | €64,584 | €57,252 | -€7,332 | -11.4% |
| Equity | 10/15 | €42,382 | €48,619 | +€6,237 | +14.7% |
| Contributions | 10/11 | €3,775 | €3,775 | = | 0.0% |
| Reserves | 13 | €1,859 | €7,359 | +€5,500 | +296% |
| Non-distributable reserves | 130/1 | €1,859 | €7,359 | +€5,500 | +296% |
| Other | 1319 | €1,859 | €7,359 | +€5,500 | +296% |
| Profit (loss) carried forward | 14 | €36,748 | €37,485 | +€737 | +2.0% |
| Amounts payable | 17/49 | €22,202 | €8,633 | -€13,569 | -61.1% |
| Amounts payable within one year | 42/48 | €22,202 | €8,633 | -€13,569 | -61.1% |
| Financial debts | 43 | €5,627 | - | -€5,627 | |
| Credit institutions | 430/8 | €5,627 | - | -€5,627 | |
| Trade debts | 44 | €4,329 | €5,703 | +€1,374 | +31.7% |
| Suppliers | 440/4 | €4,329 | €5,703 | +€1,374 | +31.7% |
| Taxes, remuneration and social security | 45 | €4,246 | €2,930 | -€1,316 | -31.0% |
| Taxes | 450/3 | €4,246 | €2,930 | -€1,316 | -31.0% |
| Other amounts payable | 47/48 | €8,000 | - | -€8,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €480 | €141 | -€339 | -70.6% |
| Other operating charges | 640/8 | €1,657 | €106 | -€1,551 | -93.6% |
| Gross operating margin | 9900 | €15,012 | €9,543 | -€5,469 | -36.4% |
| Operating profit (loss) | 9901 | €12,875 | €9,296 | -€3,579 | -27.8% |
| Financial income | 75/76B | €100 | - | -€100 | |
| Recurring financial income | 75 | €100 | - | -€100 | |
| Financial charges | 65/66B | €1,253 | €1,519 | +€266 | +21.2% |
| Recurring financial charges | 65 | €1,253 | €1,519 | +€266 | +21.2% |
| Profit (loss) for the period before taxes | 9903 | €11,722 | €7,777 | -€3,945 | -33.7% |
| Income taxes | 67/77 | €1,032 | €1,540 | +€508 | +49.2% |
| Profit (loss) for the period | 9904 | €10,690 | €6,237 | -€4,453 | -41.7% |
| Profit (loss) for the period to be appropriated | 9905 | €10,690 | €6,237 | -€4,453 | -41.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.