SOCOFOR-SAMKEMPEN: 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.
SOCOFOR-SAMKEMPEN
Largest movements
- Current investments +€395,947
up €395,947 (+194%), from €204,053 to €600,000
- Cash -€199,941
down €199,941 (-41.2%), from €485,594 to €285,653
mainly Current investments (-€395,947) and Receivables within one year (-€178,356)
- Receivables within one year +€178,356
up €178,356 (+122%), from €146,625 to €324,981
of which Trade receivables: +€174,485
- Profit (loss) carried forward +€152,576
up €152,576 (+36.9%), from €413,175 to €565,751
- Trade debts +€87,514
up €87,514 (+119%), from €73,475 to €160,989
- Accrued charges and deferred income +€77,088
up €77,088 (+152%), from €50,675 to €127,763
- Other debts +€33,280
up €33,280 (+25.9%), from €128,707 to €161,987
- Gross operating margin +€220,640
up €220,640, from -€44,433 to €176,207
- Financial income +€10,113
up €10,113 (+579%), from €1,746 to €11,860
- Taxes +€8,695
new in 2025: €8,695
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.
Derived cash bridge
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 | €882,622 | €1,246,969 | +€364,347 | +41.3% |
| Fixed assets | 21/28 | €44,137 | €33,703 | -€10,433 | -23.6% |
| Intangible fixed assets | 21 | €35,765 | €30,213 | -€5,552 | -15.5% |
| Tangible fixed assets | 22/27 | €8,371 | €3,490 | -€4,881 | -58.3% |
| Plant, machinery and equipment | 23 | €3,464 | €490 | -€2,975 | -85.9% |
| Furniture and vehicles | 24 | €4,907 | €3,001 | -€1,907 | -38.9% |
| Current assets | 29/58 | €838,486 | €1,213,266 | +€374,780 | +44.7% |
| Amounts receivable within one year | 40/41 | €146,625 | €324,981 | +€178,356 | +122% |
| Trade receivables | 40 | €136,927 | €311,411 | +€174,485 | +127% |
| Other amounts receivable | 41 | €9,698 | €13,569 | +€3,871 | +39.9% |
| Current investments | 50/53 | €204,053 | €600,000 | +€395,947 | +194% |
| Cash at bank and in hand | 54/58 | €485,594 | €285,653 | -€199,941 | -41.2% |
| Deferred charges and accrued income | 490/1 | €2,214 | €2,633 | +€419 | +18.9% |
| Total equity and liabilities | 10/49 | €882,622 | €1,246,969 | +€364,347 | +41.3% |
| Equity | 10/15 | €629,765 | €784,195 | +€154,430 | +24.5% |
| Contributions | 10/11 | €210,349 | €212,203 | +€1,853 | +0.9% |
| Reserves | 13 | €6,241 | €6,241 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,241 | €6,241 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,241 | €6,241 | = | 0.0% |
| Profit (loss) carried forward | 14 | €413,175 | €565,751 | +€152,576 | +36.9% |
| Amounts payable | 17/49 | €252,857 | €462,774 | +€209,917 | +83.0% |
| Amounts payable within one year | 42/48 | €202,182 | €335,012 | +€132,829 | +65.7% |
| Trade debts | 44 | €73,475 | €160,989 | +€87,514 | +119% |
| Suppliers | 440/4 | €73,475 | €160,989 | +€87,514 | +119% |
| Taxes, remuneration and social security | 45 | €0 | €12,035 | +€12,035 | |
| Taxes | 450/3 | - | €12,035 | +€12,035 | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €128,707 | €161,987 | +€33,280 | +25.9% |
| Accrued charges and deferred income | 492/3 | €50,675 | €127,763 | +€77,088 | +152% |
| Non-recurring operating income | 76A | €937 | €88,750 | +€87,813 | +9,371% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,105 | €17,101 | +€996 | +6.2% |
| Other operating charges | 640/8 | €8,289 | €8,157 | -€132 | -1.6% |
| Gross operating margin | 9900 | -€44,433 | €176,207 | +€220,640 | |
| Operating profit (loss) | 9901 | -€68,828 | €150,949 | +€219,776 | |
| Financial income | 75/76B | €1,746 | €11,860 | +€10,113 | +579% |
| Recurring financial income | 75 | €1,746 | €11,860 | +€10,113 | +579% |
| Financial charges | 65/66B | €885 | €1,537 | +€652 | +73.6% |
| Recurring financial charges | 65 | €885 | €1,537 | +€652 | +73.6% |
| Profit (loss) for the period before taxes | 9903 | -€67,967 | €161,271 | +€229,238 | |
| Income taxes | 67/77 | - | €8,695 | +€8,695 | |
| Profit (loss) for the period | 9904 | -€67,967 | €152,576 | +€220,543 | |
| Profit (loss) for the period to be appropriated | 9905 | -€67,967 | €152,576 | +€220,543 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.