SOCOM TRADING: 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.
SOCOM TRADING
Largest movements
- Receivables within one year -€25,385
down €25,385 (-98.3%), from €25,817 to €432
of which Trade receivables: -€25,817
- Cash +€6,288
up €6,288 (+37.8%), from €16,639 to €22,927
mainly Receivables within one year (+€25,385) and Net result for the year (+€5,099)
- Trade debts -€18,178
down €18,178 (-92.7%), from €19,612 to €1,434
- Tax, wage and social debts -€6,044
no longer reported in 2025 (was €6,044)
- Profit (loss) carried forward +€5,099
up €5,099 (+49.2%), from €10,369 to €15,468
- Depreciation -€124
down €124 (-11.5%), from €1,082 to €958
- Gross operating margin -€72
down €72 (-1.1%), from €6,574 to €6,502
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 | €43,556 | €24,690 | -€18,866 | -43.3% |
| Fixed assets | 21/28 | €1,067 | €1,331 | +€264 | +24.7% |
| Tangible fixed assets | 22/27 | €1,067 | €1,331 | +€264 | +24.7% |
| Furniture and vehicles | 24 | €1,067 | €1,331 | +€264 | +24.7% |
| Current assets | 29/58 | €42,489 | €23,359 | -€19,130 | -45.0% |
| Amounts receivable within one year | 40/41 | €25,817 | €432 | -€25,385 | -98.3% |
| Trade receivables | 40 | €25,817 | - | -€25,817 | |
| Other amounts receivable | 41 | - | €432 | +€432 | |
| Cash at bank and in hand | 54/58 | €16,639 | €22,927 | +€6,288 | +37.8% |
| Deferred charges and accrued income | 490/1 | €33 | - | -€33 | |
| Total equity and liabilities | 10/49 | €43,556 | €24,690 | -€18,866 | -43.3% |
| Equity | 10/15 | €17,866 | €22,965 | +€5,099 | +28.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,297 | €1,297 | = | 0.0% |
| Distributable reserves | 133 | €1,297 | €1,297 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,369 | €15,468 | +€5,099 | +49.2% |
| Amounts payable | 17/49 | €25,690 | €1,725 | -€23,965 | -93.3% |
| Amounts payable within one year | 42/48 | €25,690 | €1,725 | -€23,965 | -93.3% |
| Trade debts | 44 | €19,612 | €1,434 | -€18,178 | -92.7% |
| Suppliers | 440/4 | €19,612 | €1,434 | -€18,178 | -92.7% |
| Taxes, remuneration and social security | 45 | €6,044 | - | -€6,044 | |
| Taxes | 450/3 | €6,044 | - | -€6,044 | |
| Other amounts payable | 47/48 | €34 | €291 | +€257 | +756% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,082 | €958 | -€124 | -11.5% |
| Other operating charges | 640/8 | €388 | €400 | +€12 | +3.1% |
| Gross operating margin | 9900 | €6,574 | €6,502 | -€72 | -1.1% |
| Operating profit (loss) | 9901 | €5,104 | €5,144 | +€40 | +0.8% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €5,059 | €5,099 | +€40 | +0.8% |
| Profit (loss) for the period | 9904 | €5,059 | €5,099 | +€40 | +0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €5,059 | €5,099 | +€40 | +0.8% |
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 21 October 2026 via checked.be.