SocoDerm: 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.
SocoDerm
Largest movements
- Financial fixed assets +€575
new in 2025: €575
- Tangible fixed assets -€538
down €538 (-30.3%), from €1,775 to €1,237
- Deferred charges and accrued income -€350
no longer reported in 2025 (was €350)
- Cash -€182
down €182 (-5.0%), from €3,652 to €3,471
mainly Tax, wage and social debts (-€4,686) and Trade debts (-€2,567)
- Receivables within one year +€168
up €168 (+6.3%), from €2,659 to €2,828
of which Trade receivables: +€99
- Tax, wage and social debts -€4,686
down €4,686 (-97.8%), from €4,793 to €107
of which Taxes: -€4,686
- Advances received +€3,225
new in 2025: €3,225
- Other debts +€2,758
up €2,758 (+1997.3%), from €138 to €2,896
- Trade debts -€2,567
down €2,567 (-27.1%), from €9,466 to €6,898
- Profit (loss) carried forward +€945
up €945 (+12.7%), from -€7,461 to -€6,516
- Gross operating margin +€12,693
up €12,693, from -€11,136 to €1,556
- Other operating charges -€285
no longer reported in 2025 (was €285)
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 | €8,436 | €8,110 | -€326 | -3.9% |
| Fixed assets | 21/28 | €1,775 | €1,812 | +€37 | +2.1% |
| Tangible fixed assets | 22/27 | €1,775 | €1,237 | -€538 | -30.3% |
| Furniture and vehicles | 24 | €1,775 | €1,237 | -€538 | -30.3% |
| Financial fixed assets | 28 | - | €575 | +€575 | |
| Current assets | 29/58 | €6,661 | €6,298 | -€363 | -5.5% |
| Amounts receivable within one year | 40/41 | €2,659 | €2,828 | +€168 | +6.3% |
| Trade receivables | 40 | €2,643 | €2,742 | +€99 | +3.7% |
| Other amounts receivable | 41 | €17 | €86 | +€70 | +421.3% |
| Cash at bank and in hand | 54/58 | €3,652 | €3,471 | -€182 | -5.0% |
| Deferred charges and accrued income | 490/1 | €350 | - | -€350 | |
| Total equity and liabilities | 10/49 | €8,436 | €8,110 | -€326 | -3.9% |
| Equity | 10/15 | -€5,961 | -€5,016 | +€945 | +15.8% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,461 | -€6,516 | +€945 | +12.7% |
| Amounts payable | 17/49 | €14,397 | €13,126 | -€1,270 | -8.8% |
| Amounts payable within one year | 42/48 | €14,397 | €13,126 | -€1,270 | -8.8% |
| Trade debts | 44 | €9,466 | €6,898 | -€2,567 | -27.1% |
| Suppliers | 440/4 | €9,466 | €6,898 | -€2,567 | -27.1% |
| Advances received on contracts in progress | 46 | - | €3,225 | +€3,225 | |
| Taxes, remuneration and social security | 45 | €4,793 | €107 | -€4,686 | -97.8% |
| Taxes | 450/3 | €4,686 | - | -€4,686 | |
| Remuneration and social security | 454/9 | €107 | €107 | = | 0.0% |
| Other amounts payable | 47/48 | €138 | €2,896 | +€2,758 | +1997.3% |
| Remuneration, social security and pensions | 62 | €85 | - | -€85 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €494 | €538 | +€43 | +8.8% |
| Other operating charges | 640/8 | €285 | - | -€285 | |
| Gross operating margin | 9900 | -€11,136 | €1,556 | +€12,693 | |
| Operating profit (loss) | 9901 | -€12,001 | €1,019 | +€13,020 | |
| Financial charges | 65/66B | €93 | €90 | -€3 | -3.2% |
| Recurring financial charges | 65 | €93 | €90 | -€3 | -3.2% |
| Profit (loss) for the period before taxes | 9903 | -€12,094 | €929 | +€13,023 | |
| Income taxes | 67/77 | - | -€16 | -€16 | |
| Profit (loss) for the period | 9904 | -€12,094 | €945 | +€13,039 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,094 | €945 | +€13,039 |
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 10 October 2026 via checked.be.