SOCOGELUX: 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.
What changed
SOCOGELUX
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€2,031
2024 · €524-€2,555
Equity
€132,415
2024 · €134,446-€2,031
Cash
€10,041
2024 · €9,352+€689
Balance sheet total
€226,308
2024 · €234,870-€8,562
Largest movements
Assets
- Tangible fixed assets -€9,658
down €9,658 (-4.3%), from €225,308 to €215,650
Equity and liabilities
- Provisions -€3,235
down €3,235 (-6.6%), from €49,104 to €45,869
- Debts after one year -€2,589
down €2,589 (-65.1%), from €3,979 to €1,390
- Other debts -€2,445
down €2,445 (-5.9%), from €41,417 to €38,972
Income statement
- Financial charges +€3,002
up €3,002 (+540.1%), from €556 to €3,558
- Gross operating margin -€519
down €519 (-4.2%), from €12,438 to €11,919
- Taxes +€142
up €142 (+6.5%), from €2,186 to €2,328
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.
Result 2024
€524
Gross operating margin
-€519
Depreciation
+€0
Other operating charges
+€49
Financial income
-€47
Financial charges
-€3,002
Taxes
-€142
Deferred taxes and other
+€1,106
Result 2025
-€2,031
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.
From operations
+€3,275
Investment
€0
Financing
-€2,586
Cash 2024
€9,352
From operations (derived)
+€3,275
Net result for the year
-€2,031
Depreciation
+€9,658
Receivables within one year
+€3
Deferred charges and accrued income
-€409
Provisions
-€3,235
Trade debts
+€90
Tax, wage and social debts
+€1,645
Other debts
-€2,445
Financing
-€2,586
Debts after one year
-€2,589
Current portion of long-term debt
+€3
Cash 2025
€10,041
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €234,870 | €226,308 | -€8,562 | -3.6% |
| Fixed assets | 21/28 | €225,308 | €215,650 | -€9,658 | -4.3% |
| Tangible fixed assets | 22/27 | €225,308 | €215,650 | -€9,658 | -4.3% |
| Land and buildings | 22 | €225,308 | €215,650 | -€9,658 | -4.3% |
| Current assets | 29/58 | €9,562 | €10,657 | +€1,095 | +11.5% |
| Amounts receivable within one year | 40/41 | €3 | - | -€3 | |
| Other amounts receivable | 41 | €3 | - | -€3 | |
| Cash at bank and in hand | 54/58 | €9,352 | €10,041 | +€689 | +7.4% |
| Deferred charges and accrued income | 490/1 | €208 | €616 | +€409 | +197.0% |
| Total equity and liabilities | 10/49 | €234,870 | €226,308 | -€8,562 | -3.6% |
| Equity | 10/15 | €134,446 | €132,415 | -€2,031 | -1.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €108,051 | €106,019 | -€2,031 | -1.9% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €93,558 | €87,275 | -€6,282 | -6.7% |
| Distributable reserves | 133 | €12,634 | €16,885 | +€4,251 | +33.7% |
| Profit (loss) carried forward | 14 | €7,803 | €7,803 | = | 0.0% |
| Provisions and deferred taxes | 16 | €49,104 | €45,869 | -€3,235 | -6.6% |
| Deferred taxes | 168 | €49,104 | €45,869 | -€3,235 | -6.6% |
| Amounts payable | 17/49 | €51,320 | €48,024 | -€3,296 | -6.4% |
| Amounts payable after more than one year | 17 | €3,979 | €1,390 | -€2,589 | -65.1% |
| Financial debts | 170/4 | €3,979 | €1,390 | -€2,589 | -65.1% |
| Amounts payable within one year | 42/48 | €47,341 | €46,634 | -€707 | -1.5% |
| Current portion of amounts payable after more than one year | 42 | €2,586 | €2,589 | +€3 | +0.1% |
| Financial debts | 43 | €1,300 | €1,300 | = | 0.0% |
| Other loans | 439 | €1,300 | €1,300 | = | 0.0% |
| Trade debts | 44 | - | €90 | +€90 | |
| Suppliers | 440/4 | - | €90 | +€90 | |
| Taxes, remuneration and social security | 45 | €2,039 | €3,684 | +€1,645 | +80.7% |
| Taxes | 450/3 | €2,039 | €3,684 | +€1,645 | +80.7% |
| Other amounts payable | 47/48 | €41,417 | €38,972 | -€2,445 | -5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,658 | €9,658 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,736 | €1,687 | -€49 | -2.8% |
| Gross operating margin | 9900 | €12,438 | €11,919 | -€519 | -4.2% |
| Operating profit (loss) | 9901 | €1,044 | €574 | -€470 | -45.0% |
| Financial income | 75/76B | €92 | €45 | -€47 | -50.8% |
| Recurring financial income | 75 | €92 | €45 | -€47 | -50.8% |
| Financial charges | 65/66B | €556 | €3,558 | +€3,002 | +540.1% |
| Recurring financial charges | 65 | €556 | €3,558 | +€3,002 | +540.1% |
| Profit (loss) for the period before taxes | 9903 | €580 | -€2,938 | -€3,519 | |
| Transfer from deferred taxes | 780 | €2,129 | €3,235 | +€1,106 | +51.9% |
| Income taxes | 67/77 | €2,186 | €2,328 | +€142 | +6.5% |
| Profit (loss) for the period | 9904 | €524 | -€2,031 | -€2,555 | |
| Transfer from tax-exempt reserves | 789 | €4,135 | €6,282 | +€2,148 | +51.9% |
| Profit (loss) for the period to be appropriated | 9905 | €4,658 | €4,251 | -€407 | -8.7% |
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 12 October 2026 via checked.be.