Socobom: what changed
Two fiscal 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.
Socobom
Largest movements
- Intangible fixed assets -€125,000
down €125,000 (-12.5%), from €1.0m to €875,000
- Receivables within one year +€51,034
up €51,034 (+21.6%), from €236,569 to €287,603
of which Other amounts receivable: +€51,034
- Other debts -€66,723
down €66,723 (-4.8%), from €1.4m to €1.3m
- Gross operating margin +€255,793
up €255,793, from -€132,617 to €123,176
- Other operating charges -€13,751
down €13,751 (-75.7%), from €18,177 to €4,426
- Financial income +€2,025
up €2,025 (+2025330.0%), from €0 to €2,025
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 | €1,241,328 | €1,167,268 | -€74,060 | -6.0% |
| Fixed assets | 21/28 | €1,004,104 | €879,104 | -€125,000 | -12.4% |
| Intangible fixed assets | 21 | €1,000,000 | €875,000 | -€125,000 | -12.5% |
| Financial fixed assets | 28 | €4,104 | €4,104 | = | 0.0% |
| Current assets | 29/58 | €237,224 | €288,163 | +€50,940 | +21.5% |
| Amounts receivable within one year | 40/41 | €236,569 | €287,603 | +€51,034 | +21.6% |
| Trade receivables | 40 | €220,000 | €220,000 | = | 0.0% |
| Other amounts receivable | 41 | €16,569 | €67,603 | +€51,034 | +308.0% |
| Cash at bank and in hand | 54/58 | €655 | €560 | -€95 | -14.4% |
| Total equity and liabilities | 10/49 | €1,241,328 | €1,167,268 | -€74,060 | -6.0% |
| Equity | 10/15 | -€476,122 | -€484,096 | -€7,975 | -1.7% |
| Contributions | 10/11 | €3,717,917 | €3,717,917 | = | 0.0% |
| Capital | 10 | €3,717,917 | €3,717,917 | = | 0.0% |
| Issued capital | 100 | €3,717,917 | €3,717,917 | = | 0.0% |
| Reserves | 13 | €371,840 | €371,840 | = | 0.0% |
| Non-distributable reserves | 130/1 | €371,840 | €371,840 | = | 0.0% |
| Legal reserve | 130 | €371,840 | €371,840 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,565,879 | -€4,573,854 | -€7,975 | -0.2% |
| Amounts payable | 17/49 | €1,717,450 | €1,651,364 | -€66,086 | -3.8% |
| Amounts payable within one year | 42/48 | €1,717,450 | €1,651,364 | -€66,086 | -3.8% |
| Financial debts | 43 | €19,998 | €17,013 | -€2,985 | -14.9% |
| Credit institutions | 430/8 | €19,998 | €17,013 | -€2,985 | -14.9% |
| Trade debts | 44 | €319,184 | €322,486 | +€3,302 | +1.0% |
| Suppliers | 440/4 | €319,184 | €322,486 | +€3,302 | +1.0% |
| Taxes, remuneration and social security | 45 | - | €320 | +€320 | |
| Taxes | 450/3 | - | €320 | +€320 | |
| Other amounts payable | 47/48 | €1,378,268 | €1,311,545 | -€66,723 | -4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €125,000 | €125,000 | = | 0.0% |
| Other operating charges | 640/8 | €18,177 | €4,426 | -€13,751 | -75.7% |
| Gross operating margin | 9900 | -€132,617 | €123,176 | +€255,793 | |
| Operating profit (loss) | 9901 | -€275,795 | -€6,250 | +€269,545 | +97.7% |
| Financial income | 75/76B | €0 | €2,025 | +€2,025 | +2025330.0% |
| Recurring financial income | 75 | €0 | €2,025 | +€2,025 | +2025330.0% |
| Financial charges | 65/66B | €2,902 | €3,430 | +€528 | +18.2% |
| Recurring financial charges | 65 | €2,902 | €3,430 | +€528 | +18.2% |
| Profit (loss) for the period before taxes | 9903 | -€278,696 | -€7,655 | +€271,042 | +97.3% |
| Income taxes | 67/77 | - | €320 | +€320 | |
| Profit (loss) for the period | 9904 | -€278,696 | -€7,975 | +€270,721 | +97.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€278,696 | -€7,975 | +€270,721 | +97.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.