SOCOFIMON: 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.
SOCOFIMON
Largest movements
- Cash +€25,257
up €25,257 (+15.7%), from €160,805 to €186,062
mainly Other debts (+€97,000) and Net result for the year (+€20,232)
- Tangible fixed assets -€4,239
down €4,239 (-40.0%), from €10,599 to €6,360
of which Furniture and vehicles: -€3,821
- Other debts +€97,000
new in 2025: €97,000
- Reserves -€77,000
down €77,000 (-54.0%), from €142,720 to €65,720
- Financial income -€1,707
down €1,707 (-43.0%), from €3,971 to €2,264
- Taxes -€619
down €619 (-5.2%), from €11,825 to €11,206
- Gross operating margin -€459
down €459 (-1.3%), from €34,416 to €33,957
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 | €181,187 | €200,550 | +€19,363 | +10.7% |
| Fixed assets | 21/28 | €10,599 | €6,360 | -€4,239 | -40.0% |
| Tangible fixed assets | 22/27 | €10,599 | €6,360 | -€4,239 | -40.0% |
| Plant, machinery and equipment | 23 | €642 | €314 | -€328 | -51.1% |
| Furniture and vehicles | 24 | €9,674 | €5,853 | -€3,821 | -39.5% |
| Other tangible fixed assets | 26 | €283 | €193 | -€90 | -31.8% |
| Current assets | 29/58 | €170,588 | €194,190 | +€23,602 | +13.8% |
| Amounts receivable within one year | 40/41 | €7,177 | €6,260 | -€917 | -12.8% |
| Trade receivables | 40 | €7,177 | €6,260 | -€917 | -12.8% |
| Cash at bank and in hand | 54/58 | €160,805 | €186,062 | +€25,257 | +15.7% |
| Deferred charges and accrued income | 490/1 | €2,606 | €1,868 | -€738 | -28.3% |
| Total equity and liabilities | 10/49 | €181,187 | €200,550 | +€19,363 | +10.7% |
| Equity | 10/15 | €163,060 | €86,292 | -€76,768 | -47.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €142,720 | €65,720 | -€77,000 | -54.0% |
| Distributable reserves | 133 | €142,720 | €65,720 | -€77,000 | -54.0% |
| Profit (loss) carried forward | 14 | €1,740 | €1,972 | +€232 | +13.3% |
| Amounts payable | 17/49 | €18,127 | €114,258 | +€96,131 | +530.3% |
| Amounts payable within one year | 42/48 | €18,127 | €114,258 | +€96,131 | +530.3% |
| Current portion of amounts payable after more than one year | 42 | €200 | €200 | = | 0.0% |
| Trade debts | 44 | €5,816 | €5,847 | +€31 | +0.5% |
| Suppliers | 440/4 | €5,816 | €5,847 | +€31 | +0.5% |
| Taxes, remuneration and social security | 45 | €12,111 | €11,211 | -€900 | -7.4% |
| Taxes | 450/3 | €10,695 | €10,836 | +€141 | +1.3% |
| Remuneration and social security | 454/9 | €1,416 | €375 | -€1,041 | -73.5% |
| Other amounts payable | 47/48 | - | €97,000 | +€97,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,444 | €4,239 | -€205 | -4.6% |
| Other operating charges | 640/8 | €390 | €402 | +€12 | +3.1% |
| Gross operating margin | 9900 | €34,416 | €33,957 | -€459 | -1.3% |
| Operating profit (loss) | 9901 | €29,582 | €29,316 | -€266 | -0.9% |
| Financial income | 75/76B | €3,971 | €2,264 | -€1,707 | -43.0% |
| Recurring financial income | 75 | €3,971 | €2,264 | -€1,707 | -43.0% |
| Financial charges | 65/66B | €124 | €142 | +€18 | +14.5% |
| Recurring financial charges | 65 | €124 | €142 | +€18 | +14.5% |
| Profit (loss) for the period before taxes | 9903 | €33,429 | €31,438 | -€1,991 | -6.0% |
| Income taxes | 67/77 | €11,825 | €11,206 | -€619 | -5.2% |
| Profit (loss) for the period | 9904 | €21,604 | €20,232 | -€1,372 | -6.4% |
| Profit (loss) for the period to be appropriated | 9905 | €21,604 | €20,232 | -€1,372 | -6.4% |
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 11 October 2026 via checked.be.