SOCOGIL: 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.
SOCOGIL
Largest movements
- Cash +€13,388
up €13,388 (+10.6%), from €126,137 to €139,526
mainly Net result for the year (+€10,507) and Depreciation (+€7,332)
- Tangible fixed assets -€1,982
down €1,982 (-17.3%), from €11,434 to €9,452
of which Leasing and similar rights: -€4,050
- Reserves +€10,000
up €10,000 (+11.0%), from €91,000 to €101,000
of which Distributable reserves: +€10,000
- Tax, wage and social debts +€6,573
up €6,573 (+328.6%), from €2,000 to €8,573
- Trade debts -€5,336
down €5,336 (-70.8%), from €7,532 to €2,196
- Depreciation -€8,731
down €8,731 (-54.4%), from €16,063 to €7,332
- Taxes +€2,568
up €2,568 (+64.1%), from €4,004 to €6,573
- Gross operating margin +€901
up €901 (+3.7%), from €24,424 to €25,324
- Other operating charges -€577
down €577 (-40.5%), from €1,426 to €849
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 | €146,255 | €157,652 | +€11,397 | +7.8% |
| Fixed assets | 21/28 | €11,634 | €9,652 | -€1,982 | -17.0% |
| Tangible fixed assets | 22/27 | €11,434 | €9,452 | -€1,982 | -17.3% |
| Plant, machinery and equipment | 23 | €7,123 | €9,452 | +€2,328 | +32.7% |
| Furniture and vehicles | 24 | €260 | - | -€260 | |
| Leasing and similar rights | 25 | €4,050 | - | -€4,050 | |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €134,621 | €148,000 | +€13,379 | +9.9% |
| Amounts receivable within one year | 40/41 | €8,484 | €8,475 | -€9 | -0.1% |
| Trade receivables | 40 | €5,508 | €5,620 | +€112 | +2.0% |
| Other amounts receivable | 41 | €2,976 | €2,855 | -€121 | -4.1% |
| Cash at bank and in hand | 54/58 | €126,137 | €139,526 | +€13,388 | +10.6% |
| Total equity and liabilities | 10/49 | €146,255 | €157,652 | +€11,397 | +7.8% |
| Equity | 10/15 | €132,470 | €142,977 | +€10,507 | +7.9% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Capital | 10 | €40,000 | €40,000 | = | 0.0% |
| Issued capital | 100 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €91,000 | €101,000 | +€10,000 | +11.0% |
| Non-distributable reserves | 130/1 | €4,000 | €4,000 | = | 0.0% |
| Legal reserve | 130 | €4,000 | €4,000 | = | 0.0% |
| Distributable reserves | 133 | €87,000 | €97,000 | +€10,000 | +11.5% |
| Profit (loss) carried forward | 14 | €1,470 | €1,977 | +€507 | +34.5% |
| Amounts payable | 17/49 | €13,785 | €14,675 | +€890 | +6.5% |
| Amounts payable within one year | 42/48 | €13,785 | €14,675 | +€890 | +6.5% |
| Trade debts | 44 | €7,532 | €2,196 | -€5,336 | -70.8% |
| Suppliers | 440/4 | €7,532 | €2,196 | -€5,336 | -70.8% |
| Taxes, remuneration and social security | 45 | €2,000 | €8,573 | +€6,573 | +328.6% |
| Taxes | 450/3 | €2,000 | €8,573 | +€6,573 | +328.6% |
| Other amounts payable | 47/48 | €4,254 | €3,907 | -€347 | -8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,063 | €7,332 | -€8,731 | -54.4% |
| Other operating charges | 640/8 | €1,426 | €849 | -€577 | -40.5% |
| Gross operating margin | 9900 | €24,424 | €25,324 | +€901 | +3.7% |
| Operating profit (loss) | 9901 | €6,934 | €17,143 | +€10,209 | +147.2% |
| Financial income | 75/76B | €107 | €91 | -€16 | -15.2% |
| Recurring financial income | 75 | €107 | €91 | -€16 | -15.2% |
| Financial charges | 65/66B | €300 | €155 | -€145 | -48.4% |
| Recurring financial charges | 65 | €300 | €155 | -€145 | -48.4% |
| Profit (loss) for the period before taxes | 9903 | €6,742 | €17,080 | +€10,338 | +153.3% |
| Income taxes | 67/77 | €4,004 | €6,573 | +€2,568 | +64.1% |
| Profit (loss) for the period | 9904 | €2,738 | €10,507 | +€7,769 | +283.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,738 | €10,507 | +€7,769 | +283.8% |
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.