SOCOFIBEL: 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.
SOCOFIBEL
Largest movements
- Receivables within one year +€18,267
up €18,267 (+47.7%), from €38,314 to €56,582
of which Other amounts receivable: +€9,636
- Cash +€7,591
up €7,591 (+57.3%), from €13,250 to €20,841
mainly Tax, wage and social debts (+€24,134) and Net result for the year (+€9,396)
- Deferred charges and accrued income -€3,880
down €3,880 (-84.1%), from €4,612 to €732
- Tangible fixed assets -€2,205
down €2,205 (-21.2%), from €10,381 to €8,175
- Tax, wage and social debts +€24,134
up €24,134 (+154.5%), from €15,625 to €39,759
of which Remuneration and social security: +€14,085
- Trade debts -€14,684
down €14,684 (-52.4%), from €28,001 to €13,317
- Other debts +€5,923
up €5,923 (+3126.1%), from €189 to €6,112
- Profit (loss) carried forward +€4,396
up €4,396 (+160.1%), from €2,746 to €7,142
- Gross operating margin +€42,036
up €42,036 (+42.3%), from €99,407 to €141,443
- Staff costs +€29,238
up €29,238 (+32.4%), from €90,377 to €119,615
- Taxes +€5,607
new in 2025: €5,607
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 | €68,976 | €88,330 | +€19,355 | +28.1% |
| Fixed assets | 21/28 | €10,800 | €8,175 | -€2,624 | -24.3% |
| Intangible fixed assets | 21 | €419 | - | -€419 | |
| Tangible fixed assets | 22/27 | €10,381 | €8,175 | -€2,205 | -21.2% |
| Furniture and vehicles | 24 | €10,381 | €8,175 | -€2,205 | -21.2% |
| Current assets | 29/58 | €58,176 | €80,155 | +€21,979 | +37.8% |
| Amounts receivable after more than one year | 29 | €2,000 | €2,000 | = | 0.0% |
| Trade receivables | 290 | €2,000 | €2,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €38,314 | €56,582 | +€18,267 | +47.7% |
| Trade receivables | 40 | €15,637 | €24,268 | +€8,631 | +55.2% |
| Other amounts receivable | 41 | €22,677 | €32,314 | +€9,636 | +42.5% |
| Cash at bank and in hand | 54/58 | €13,250 | €20,841 | +€7,591 | +57.3% |
| Deferred charges and accrued income | 490/1 | €4,612 | €732 | -€3,880 | -84.1% |
| Total equity and liabilities | 10/49 | €68,976 | €88,330 | +€19,355 | +28.1% |
| Equity | 10/15 | €24,746 | €29,142 | +€4,396 | +17.8% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,746 | €7,142 | +€4,396 | +160.1% |
| Amounts payable | 17/49 | €44,230 | €59,188 | +€14,958 | +33.8% |
| Amounts payable within one year | 42/48 | €44,230 | €59,188 | +€14,958 | +33.8% |
| Current portion of amounts payable after more than one year | 42 | €414 | - | -€414 | |
| Trade debts | 44 | €28,001 | €13,317 | -€14,684 | -52.4% |
| Suppliers | 440/4 | €28,001 | €13,317 | -€14,684 | -52.4% |
| Taxes, remuneration and social security | 45 | €15,625 | €39,759 | +€24,134 | +154.5% |
| Taxes | 450/3 | €2,418 | €12,467 | +€10,049 | +415.6% |
| Remuneration and social security | 454/9 | €13,208 | €27,292 | +€14,085 | +106.6% |
| Other amounts payable | 47/48 | €189 | €6,112 | +€5,923 | +3126.1% |
| Remuneration, social security and pensions | 62 | €90,377 | €119,615 | +€29,238 | +32.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,243 | €4,246 | +€4 | +0.1% |
| Other operating charges | 640/8 | €2,008 | €2,109 | +€101 | +5.0% |
| Gross operating margin | 9900 | €99,407 | €141,443 | +€42,036 | +42.3% |
| Operating profit (loss) | 9901 | €2,780 | €15,473 | +€12,693 | +456.7% |
| Financial charges | 65/66B | €233 | €469 | +€237 | +101.9% |
| Recurring financial charges | 65 | €233 | €469 | +€237 | +101.9% |
| Profit (loss) for the period before taxes | 9903 | €2,547 | €15,003 | +€12,456 | +489.0% |
| Income taxes | 67/77 | - | €5,607 | +€5,607 | |
| Profit (loss) for the period | 9904 | €2,547 | €9,396 | +€6,849 | +268.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,547 | €9,396 | +€6,849 | +268.9% |
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 2 October 2026 via checked.be.