SOCOME: 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.
SOCOME
Largest movements
- Receivables within one year +€41,439
up €41,439 (+289.0%), from €14,336 to €55,776
of which Trade receivables: +€31,022
- Stocks and contracts +€27,922
up €27,922 (+33.2%), from €84,021 to €111,943
- Trade debts +€69,946
up €69,946 (+56.9%), from €122,941 to €192,886
- Tax, wage and social debts -€4,589
down €4,589 (-24.3%), from €18,868 to €14,279
of which Remuneration and social security: -€3,501
- Gross operating margin +€24,960
up €24,960 (+29.8%), from €83,631 to €108,591
- Staff costs +€17,179
up €17,179 (+23.6%), from €72,796 to €89,974
- Financial charges +€2,476
up €2,476 (+91.0%), from €2,722 to €5,198
of which Financial charges: +€3,050
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 | €181,078 | €249,360 | +€68,282 | +37.7% |
| Fixed assets | 21/28 | €20,826 | €20,046 | -€781 | -3.7% |
| Tangible fixed assets | 22/27 | €20,533 | €19,302 | -€1,231 | -6.0% |
| Plant, machinery and equipment | 23 | €9,797 | €10,124 | +€328 | +3.3% |
| Furniture and vehicles | 24 | €10,736 | €9,178 | -€1,558 | -14.5% |
| Financial fixed assets | 28 | €294 | €744 | +€450 | +153.2% |
| Current assets | 29/58 | €160,251 | €229,314 | +€69,063 | +43.1% |
| Stocks and contracts in progress | 3 | €84,021 | €111,943 | +€27,922 | +33.2% |
| Stocks | 30/36 | €84,021 | €111,943 | +€27,922 | +33.2% |
| Amounts receivable within one year | 40/41 | €14,336 | €55,776 | +€41,439 | +289.0% |
| Trade receivables | 40 | €11,019 | €42,041 | +€31,022 | +281.5% |
| Other amounts receivable | 41 | €3,317 | €13,735 | +€10,417 | +314.0% |
| Cash at bank and in hand | 54/58 | €10,892 | €10,417 | -€476 | -4.4% |
| Deferred charges and accrued income | 490/1 | €51,001 | €51,179 | +€178 | +0.3% |
| Total equity and liabilities | 10/49 | €181,078 | €249,360 | +€68,282 | +37.7% |
| Equity | 10/15 | -€61,153 | -€60,519 | +€634 | +1.0% |
| Contributions | 10/11 | €56,600 | €56,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€117,753 | -€117,119 | +€634 | +0.5% |
| Amounts payable | 17/49 | €242,231 | €309,879 | +€67,648 | +27.9% |
| Amounts payable within one year | 42/48 | €241,940 | €309,567 | +€67,626 | +28.0% |
| Trade debts | 44 | €122,941 | €192,886 | +€69,946 | +56.9% |
| Suppliers | 440/4 | €122,941 | €192,886 | +€69,946 | +56.9% |
| Taxes, remuneration and social security | 45 | €18,868 | €14,279 | -€4,589 | -24.3% |
| Taxes | 450/3 | €8,971 | €7,883 | -€1,088 | -12.1% |
| Remuneration and social security | 454/9 | €9,897 | €6,396 | -€3,501 | -35.4% |
| Other amounts payable | 47/48 | €100,131 | €102,401 | +€2,270 | +2.3% |
| Accrued charges and deferred income | 492/3 | €291 | €312 | +€22 | +7.5% |
| Non-recurring operating income | 76A | €2,505 | €1,137 | -€1,368 | -54.6% |
| Remuneration, social security and pensions | 62 | €72,796 | €89,974 | +€17,179 | +23.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,442 | €10,524 | +€83 | +0.8% |
| Other operating charges | 640/8 | €971 | €1,185 | +€215 | +22.1% |
| Non-recurring operating charges | 66A | €15,371 | €1,086 | -€14,285 | -92.9% |
| Gross operating margin | 9900 | €83,631 | €108,591 | +€24,960 | +29.8% |
| Operating profit (loss) | 9901 | -€15,948 | €5,821 | +€21,769 | |
| Financial income | 75/76B | €177 | €11 | -€166 | -93.6% |
| Recurring financial income | 75 | €71 | €11 | -€60 | -83.9% |
| Non-recurring financial income | 76B | €106 | - | -€106 | |
| Financial charges | 65/66B | €2,722 | €5,198 | +€2,476 | +91.0% |
| Recurring financial charges | 65 | €2,148 | €5,198 | +€3,050 | +142.0% |
| Non-recurring financial charges | 66B | €574 | - | -€574 | |
| Profit (loss) for the period before taxes | 9903 | -€18,493 | €634 | +€19,127 | |
| Income taxes | 67/77 | -€15 | - | +€15 | |
| Profit (loss) for the period | 9904 | -€18,477 | €634 | +€19,112 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,477 | €634 | +€19,112 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.