SOCOBEL TRADING: what changed
SOCOBEL TRADING
Largest movements
- Tangible fixed assets -€4,803
down €4,803 (-89.5%), from €5,367 to €564
- Deferred charges and accrued income -€1,054
down €1,054 (-52.2%), from €2,022 to €967
- Receivables within one year +€1,031
up €1,031 (+4.4%), from €23,455 to €24,487
of which Trade receivables: +€1,508
- Profit (loss) carried forward -€5,285
down €5,285 (-31.8%), from -€16,615 to -€21,900
- Short-term financial debts +€1,052
up €1,052 (+29.3%), from €3,587 to €4,639
- Tax, wage and social debts -€995
down €995 (-38.3%), from €2,598 to €1,603
- Trade debts +€401
up €401 (+158%), from €254 to €655
- Gross operating margin -€9,603
down €9,603, from €5,763 to -€3,840
- Taxes -€1,002
down €1,002 (-83.0%), from €1,207 to €205
- Financial charges -€265
down €265 (-21.5%), from €1,230 to €965
- Other operating charges -€238
down €238 (-20.2%), from €1,180 to €942
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,844 | €26,018 | -€4,826 | -15.6% |
| Fixed assets | 21/28 | €5,367 | €564 | -€4,803 | -89.5% |
| Tangible fixed assets | 22/27 | €5,367 | €564 | -€4,803 | -89.5% |
| Furniture and vehicles | 24 | €5,367 | €564 | -€4,803 | -89.5% |
| Current assets | 29/58 | €25,477 | €25,454 | -€23 | -0.1% |
| Amounts receivable within one year | 40/41 | €23,455 | €24,487 | +€1,031 | +4.4% |
| Trade receivables | 40 | €6,138 | €7,646 | +€1,508 | +24.6% |
| Other amounts receivable | 41 | €17,317 | €16,840 | -€477 | -2.8% |
| Deferred charges and accrued income | 490/1 | €2,022 | €967 | -€1,054 | -52.2% |
| Total equity and liabilities | 10/49 | €30,844 | €26,018 | -€4,826 | -15.6% |
| Equity | 10/15 | €21,440 | €16,155 | -€5,285 | -24.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €19,455 | €19,455 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €19,455 | €19,455 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,615 | -€21,900 | -€5,285 | -31.8% |
| Amounts payable | 17/49 | €9,404 | €9,863 | +€459 | +4.9% |
| Amounts payable within one year | 42/48 | €9,143 | €9,601 | +€458 | +5.0% |
| Financial debts | 43 | €3,587 | €4,639 | +€1,052 | +29.3% |
| Credit institutions | 430/8 | €3,587 | €4,639 | +€1,052 | +29.3% |
| Trade debts | 44 | €254 | €655 | +€401 | +158% |
| Suppliers | 440/4 | €254 | €655 | +€401 | +158% |
| Taxes, remuneration and social security | 45 | €2,598 | €1,603 | -€995 | -38.3% |
| Taxes | 450/3 | €2,598 | €1,603 | -€995 | -38.3% |
| Other amounts payable | 47/48 | €2,704 | €2,704 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €261 | €262 | +€1 | +0.2% |
| Non-recurring operating income | 76A | - | €500 | +€500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €303 | €303 | = | 0.0% |
| Other operating charges | 640/8 | €1,180 | €942 | -€238 | -20.2% |
| Gross operating margin | 9900 | €5,763 | -€3,840 | -€9,603 | |
| Operating profit (loss) | 9901 | €4,281 | -€5,085 | -€9,366 | |
| Financial income | 75/76B | €1,013 | €970 | -€42 | -4.2% |
| Recurring financial income | 75 | €1,013 | €970 | -€42 | -4.2% |
| Financial charges | 65/66B | €1,230 | €965 | -€265 | -21.5% |
| Recurring financial charges | 65 | €1,230 | €965 | -€265 | -21.5% |
| Profit (loss) for the period before taxes | 9903 | €4,063 | -€5,080 | -€9,143 | |
| Income taxes | 67/77 | €1,207 | €205 | -€1,002 | -83.0% |
| Profit (loss) for the period | 9904 | €2,857 | -€5,285 | -€8,142 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,857 | -€5,285 | -€8,142 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.