SOCOMADE: 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.
SOCOMADE
Largest movements
- Tangible fixed assets -€44,137
down €44,137 (-4.6%), from €957,976 to €913,839
of which Land and buildings: -€43,163
- Cash +€21,124
up €21,124 (+58.8%), from €35,954 to €57,077
mainly Depreciation (+€44,137) and Receivables within one year (+€7,313)
- Profit (loss) carried forward -€28,370
down €28,370 (-17.2%), from -€164,491 to -€192,861
- Gross operating margin +€27,883
up €27,883 (+461%), from €6,047 to €33,930
- Provisions +€25,000
no longer reported in 2025 (was -€25,000)
- Depreciation -€3,584
down €3,584 (-7.5%), from €47,721 to €44,137
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 | €1,003,299 | €976,026 | -€27,273 | -2.7% |
| Fixed assets | 21/28 | €958,373 | €914,236 | -€44,137 | -4.6% |
| Tangible fixed assets | 22/27 | €957,976 | €913,839 | -€44,137 | -4.6% |
| Land and buildings | 22 | €957,002 | €913,839 | -€43,163 | -4.5% |
| Furniture and vehicles | 24 | €974 | - | -€974 | |
| Financial fixed assets | 28 | €397 | €397 | = | 0.0% |
| Current assets | 29/58 | €44,927 | €61,790 | +€16,864 | +37.5% |
| Amounts receivable within one year | 40/41 | €7,798 | €485 | -€7,313 | -93.8% |
| Trade receivables | 40 | €2,548 | - | -€2,548 | |
| Other amounts receivable | 41 | €5,250 | €485 | -€4,765 | -90.8% |
| Cash at bank and in hand | 54/58 | €35,954 | €57,077 | +€21,124 | +58.8% |
| Deferred charges and accrued income | 490/1 | €1,175 | €4,228 | +€3,053 | +260% |
| Total equity and liabilities | 10/49 | €1,003,299 | €976,026 | -€27,273 | -2.7% |
| Equity | 10/15 | €690,009 | €661,639 | -€28,370 | -4.1% |
| Contributions | 10/11 | €245,000 | €245,000 | = | 0.0% |
| Capital | 10 | €245,000 | €245,000 | = | 0.0% |
| Issued capital | 100 | €245,000 | €245,000 | = | 0.0% |
| Reserves | 13 | €609,500 | €609,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €24,500 | €24,500 | = | 0.0% |
| Legal reserve | 130 | €24,500 | €24,500 | = | 0.0% |
| Distributable reserves | 133 | €585,000 | €585,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€164,491 | -€192,861 | -€28,370 | -17.2% |
| Amounts payable | 17/49 | €313,291 | €314,387 | +€1,097 | +0.4% |
| Amounts payable after more than one year | 17 | €304,235 | €304,235 | = | 0.0% |
| Financial debts | 170/4 | €300,000 | €300,000 | = | 0.0% |
| Other amounts payable | 178/9 | €4,235 | €4,235 | = | 0.0% |
| Amounts payable within one year | 42/48 | €9,056 | €10,152 | +€1,097 | +12.1% |
| Trade debts | 44 | €1,798 | €2,079 | +€281 | +15.6% |
| Suppliers | 440/4 | €1,798 | €2,079 | +€281 | +15.6% |
| Advances received on contracts in progress | 46 | €3,825 | €3,906 | +€81 | +2.1% |
| Taxes, remuneration and social security | 45 | €3,274 | €4,008 | +€735 | +22.4% |
| Taxes | 450/3 | €3,274 | €4,008 | +€735 | +22.4% |
| Other amounts payable | 47/48 | €159 | €159 | = | 0.0% |
| Non-recurring operating income | 76A | €6,000 | - | -€6,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,721 | €44,137 | -€3,584 | -7.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€25,000 | - | +€25,000 | |
| Other operating charges | 640/8 | €5,942 | €6,067 | +€125 | +2.1% |
| Non-recurring operating charges | 66A | €750 | - | -€750 | |
| Gross operating margin | 9900 | €6,047 | €33,930 | +€27,883 | +461% |
| Operating profit (loss) | 9901 | -€23,366 | -€16,273 | +€7,092 | +30.4% |
| Financial income | 75/76B | €82 | €176 | +€94 | +115% |
| Recurring financial income | 75 | €82 | €176 | +€94 | +115% |
| Financial charges | 65/66B | €12,147 | €12,152 | +€5 | 0.0% |
| Recurring financial charges | 65 | €12,147 | €12,152 | +€5 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€35,431 | -€28,250 | +€7,181 | +20.3% |
| Income taxes | 67/77 | €146 | €120 | -€26 | -17.9% |
| Profit (loss) for the period | 9904 | -€35,577 | -€28,370 | +€7,208 | +20.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,577 | -€28,370 | +€7,208 | +20.3% |
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 28 October 2026 via checked.be.