SOCOL: what changed
Two fiscal 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.
SOCOL
Largest movements
- Tangible fixed assets -€10,724
down €10,724 (-29.8%), from €36,033 to €25,309
of which Furniture and vehicles: -€9,823
- Receivables within one year -€10,390
down €10,390 (-18.4%), from €56,497 to €46,107
of which Other amounts receivable: -€13,009
- Cash +€7,647
up €7,647 (+17.8%), from €43,014 to €50,661
mainly Net result for the year (+€17,772) and Depreciation (+€11,823)
- Stocks and contracts +€3,500
new in 2026: €3,500
- Deferred charges and accrued income -€2,806
down €2,806 (-98.9%), from €2,837 to €31
- Debts after one year -€10,002
down €10,002 (-55.5%), from €18,011 to €8,009
- Tax, wage and social debts -€6,566
down €6,566 (-41.4%), from €15,857 to €9,291
- Profit (loss) carried forward +€3,486
up €3,486 (+3.9%), from €89,627 to €93,113
- Gross operating margin -€31,564
down €31,564 (-45.7%), from €69,071 to €37,507
- Taxes -€5,901
down €5,901 (-54.1%), from €10,906 to €5,005
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €138,381 | €125,608 | -€12,773 | -9.2% |
| Fixed assets | 21/28 | €36,033 | €25,309 | -€10,724 | -29.8% |
| Tangible fixed assets | 22/27 | €36,033 | €25,309 | -€10,724 | -29.8% |
| Plant, machinery and equipment | 23 | €3,400 | €2,500 | -€900 | -26.5% |
| Furniture and vehicles | 24 | €32,633 | €22,810 | -€9,823 | -30.1% |
| Current assets | 29/58 | €102,348 | €100,299 | -€2,049 | -2.0% |
| Stocks and contracts in progress | 3 | - | €3,500 | +€3,500 | |
| Stocks | 30/36 | - | €3,500 | +€3,500 | |
| Amounts receivable within one year | 40/41 | €56,497 | €46,107 | -€10,390 | -18.4% |
| Trade receivables | 40 | €2,840 | €5,459 | +€2,619 | +92.2% |
| Other amounts receivable | 41 | €53,657 | €40,648 | -€13,009 | -24.2% |
| Cash at bank and in hand | 54/58 | €43,014 | €50,661 | +€7,647 | +17.8% |
| Deferred charges and accrued income | 490/1 | €2,837 | €31 | -€2,806 | -98.9% |
| Total equity and liabilities | 10/49 | €138,381 | €125,608 | -€12,773 | -9.2% |
| Equity | 10/15 | €94,627 | €98,113 | +€3,486 | +3.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €89,627 | €93,113 | +€3,486 | +3.9% |
| Amounts payable | 17/49 | €43,754 | €27,495 | -€16,259 | -37.2% |
| Amounts payable after more than one year | 17 | €18,011 | €8,009 | -€10,002 | -55.5% |
| Financial debts | 170/4 | €18,011 | €8,009 | -€10,002 | -55.5% |
| Amounts payable within one year | 42/48 | €25,743 | €19,486 | -€6,257 | -24.3% |
| Current portion of amounts payable after more than one year | 42 | €9,279 | €10,002 | +€723 | +7.8% |
| Trade debts | 44 | €607 | €193 | -€414 | -68.2% |
| Suppliers | 440/4 | €607 | €193 | -€414 | -68.2% |
| Taxes, remuneration and social security | 45 | €15,857 | €9,291 | -€6,566 | -41.4% |
| Taxes | 450/3 | €15,857 | €9,291 | -€6,566 | -41.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,828 | €11,823 | -€5 | 0.0% |
| Other operating charges | 640/8 | €495 | €1,028 | +€533 | +107.7% |
| Gross operating margin | 9900 | €69,071 | €37,507 | -€31,564 | -45.7% |
| Operating profit (loss) | 9901 | €56,748 | €24,656 | -€32,092 | -56.6% |
| Financial income | 75/76B | €2 | €13 | +€11 | +573.5% |
| Recurring financial income | 75 | €2 | €13 | +€11 | +573.5% |
| Financial charges | 65/66B | €2,563 | €1,892 | -€671 | -26.2% |
| Recurring financial charges | 65 | €2,563 | €1,892 | -€671 | -26.2% |
| Profit (loss) for the period before taxes | 9903 | €54,187 | €22,778 | -€31,409 | -58.0% |
| Income taxes | 67/77 | €10,906 | €5,005 | -€5,901 | -54.1% |
| Profit (loss) for the period | 9904 | €43,281 | €17,772 | -€25,509 | -58.9% |
| Profit (loss) for the period to be appropriated | 9905 | €43,281 | €17,772 | -€25,509 | -58.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.