SOCOGEFRA: 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.
SOCOGEFRA
Largest movements
- Tangible fixed assets +€1,167
up €1,167 (+22.7%), from €5,132 to €6,299
of which Furniture and vehicles: +€1,469
- Receivables within one year +€488
up €488 (+5.0%), from €9,679 to €10,167
- Trade debts +€1,585
up €1,585 (+73.5%), from €2,156 to €3,741
- Profit (loss) carried forward +€1,453
up €1,453 (+35.0%), from €4,150 to €5,603
- Tax, wage and social debts -€1,129
down €1,129 (-19.5%), from €5,787 to €4,659
- Other debts -€348
down €348 (-22.7%), from €1,534 to €1,186
- Gross operating margin -€1,964
down €1,964 (-27.4%), from €7,159 to €5,196
- Depreciation +€1,245
up €1,245 (+349%), from €357 to €1,602
- Taxes -€343
down €343 (-18.4%), from €1,866 to €1,522
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 | €16,628 | €18,190 | +€1,562 | +9.4% |
| Fixed assets | 21/28 | €5,194 | €6,360 | +€1,167 | +22.5% |
| Tangible fixed assets | 22/27 | €5,132 | €6,299 | +€1,167 | +22.7% |
| Land and buildings | 22 | €1,474 | €1,171 | -€303 | -20.5% |
| Furniture and vehicles | 24 | €3,658 | €5,127 | +€1,469 | +40.2% |
| Financial fixed assets | 28 | €62 | €62 | = | 0.0% |
| Current assets | 29/58 | €11,434 | €11,829 | +€395 | +3.5% |
| Amounts receivable within one year | 40/41 | €9,679 | €10,167 | +€488 | +5.0% |
| Trade receivables | 40 | €9,679 | €10,167 | +€488 | +5.0% |
| Cash at bank and in hand | 54/58 | €1,352 | €1,258 | -€93 | -6.9% |
| Deferred charges and accrued income | 490/1 | €404 | €404 | +€0 | +0.1% |
| Total equity and liabilities | 10/49 | €16,628 | €18,190 | +€1,562 | +9.4% |
| Equity | 10/15 | €7,150 | €8,603 | +€1,453 | +20.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,150 | €5,603 | +€1,453 | +35.0% |
| Amounts payable | 17/49 | €9,478 | €9,586 | +€108 | +1.1% |
| Amounts payable within one year | 42/48 | €9,478 | €9,586 | +€108 | +1.1% |
| Trade debts | 44 | €2,156 | €3,741 | +€1,585 | +73.5% |
| Suppliers | 440/4 | €2,156 | €3,741 | +€1,585 | +73.5% |
| Taxes, remuneration and social security | 45 | €5,787 | €4,659 | -€1,129 | -19.5% |
| Taxes | 450/3 | €5,787 | €4,659 | -€1,129 | -19.5% |
| Other amounts payable | 47/48 | €1,534 | €1,186 | -€348 | -22.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €357 | €1,602 | +€1,245 | +349% |
| Other operating charges | 640/8 | €421 | €400 | -€21 | -5.0% |
| Non-recurring operating charges | 66A | €249 | €81 | -€168 | -67.3% |
| Gross operating margin | 9900 | €7,159 | €5,196 | -€1,964 | -27.4% |
| Operating profit (loss) | 9901 | €6,133 | €3,113 | -€3,020 | -49.2% |
| Financial charges | 65/66B | €117 | €137 | +€20 | +17.4% |
| Recurring financial charges | 65 | €117 | €137 | +€20 | +17.4% |
| Profit (loss) for the period before taxes | 9903 | €6,016 | €2,976 | -€3,040 | -50.5% |
| Income taxes | 67/77 | €1,866 | €1,522 | -€343 | -18.4% |
| Profit (loss) for the period | 9904 | €4,150 | €1,453 | -€2,697 | -65.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,150 | €1,453 | -€2,697 | -65.0% |
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 29 October 2026 via checked.be.