SOCOLA HOLDING: 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.
SOCOLA HOLDING
Largest movements
- Receivables within one year +€4,837
up €4,837 (+54.7%), from €8,842 to €13,680
of which Trade receivables: +€4,528
- Cash -€1,312
down €1,312 (-68.7%), from €1,910 to €599
mainly Other debts (-€8,730) and Receivables within one year (-€4,837)
- Tangible fixed assets -€432
down €432 (-50.0%), from €864 to €432
- Other debts -€8,730
down €8,730 (-69.7%), from €12,534 to €3,804
- Profit (loss) carried forward +€4,566
up €4,566 (+252%), from €1,809 to €6,375
- Tax, wage and social debts +€4,389
up €4,389 (+130%), from €3,366 to €7,755
- Trade debts +€2,869
up €2,869 (+405%), from €708 to €3,576
- Gross operating margin +€9,740
up €9,740, from -€708 to €9,033
- Taxes +€2,293
new in 2025: €2,293
- Other operating charges +€1,295
new in 2025: €1,295
- Depreciation +€432
new in 2025: €432
- Financial charges +€371
up €371 (+481%), from €77 to €448
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 | €20,616 | €23,710 | +€3,094 | +15.0% |
| Fixed assets | 21/28 | €9,864 | €9,432 | -€432 | -4.4% |
| Tangible fixed assets | 22/27 | €864 | €432 | -€432 | -50.0% |
| Plant, machinery and equipment | 23 | €864 | €432 | -€432 | -50.0% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €10,753 | €14,279 | +€3,526 | +32.8% |
| Amounts receivable within one year | 40/41 | €8,842 | €13,680 | +€4,837 | +54.7% |
| Trade receivables | 40 | €8,842 | €13,370 | +€4,528 | +51.2% |
| Other amounts receivable | 41 | - | €309 | +€309 | |
| Cash at bank and in hand | 54/58 | €1,910 | €599 | -€1,312 | -68.7% |
| Total equity and liabilities | 10/49 | €20,616 | €23,710 | +€3,094 | +15.0% |
| Equity | 10/15 | €4,009 | €8,575 | +€4,566 | +114% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €200 | €200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Legal reserve | 130 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,809 | €6,375 | +€4,566 | +252% |
| Amounts payable | 17/49 | €16,607 | €15,135 | -€1,472 | -8.9% |
| Amounts payable within one year | 42/48 | €16,607 | €15,135 | -€1,472 | -8.9% |
| Trade debts | 44 | €708 | €3,576 | +€2,869 | +405% |
| Suppliers | 440/4 | €708 | €3,576 | +€2,869 | +405% |
| Taxes, remuneration and social security | 45 | €3,366 | €7,755 | +€4,389 | +130% |
| Taxes | 450/3 | €3,366 | €7,755 | +€4,389 | +130% |
| Other amounts payable | 47/48 | €12,534 | €3,804 | -€8,730 | -69.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €432 | +€432 | |
| Other operating charges | 640/8 | - | €1,295 | +€1,295 | |
| Gross operating margin | 9900 | -€708 | €9,033 | +€9,740 | |
| Operating profit (loss) | 9901 | -€708 | €7,306 | +€8,014 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €77 | €448 | +€371 | +481% |
| Recurring financial charges | 65 | €77 | €448 | +€371 | +481% |
| Profit (loss) for the period before taxes | 9903 | -€785 | €6,859 | +€7,643 | |
| Income taxes | 67/77 | - | €2,293 | +€2,293 | |
| Profit (loss) for the period | 9904 | -€785 | €4,566 | +€5,351 | |
| Profit (loss) for the period to be appropriated | 9905 | -€785 | €4,566 | +€5,351 |
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 1 November 2026 via checked.be.