SOCON: 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.
SOCON
Largest movements
- Receivables within one year -€11,387
down €11,387 (-30.0%), from €37,977 to €26,590
of which Trade receivables: -€11,449
- Cash -€1,523
down €1,523 (-9.7%), from €15,648 to €14,125
mainly Net result for the year (-€13,477)
- Profit (loss) carried forward -€13,477
down €13,477 (-39.8%), from -€33,843 to -€47,320
- Trade debts +€567
up €567 (+385%), from €147 to €714
- Other operating charges -€14,247
down €14,247 (-52.7%), from €27,029 to €12,782
- Financial income -€1,787
no longer reported in 2025 (was €1,787)
- Gross operating margin +€612
up €612 (+55.7%), from -€1,099 to -€487
- Financial charges -€117
down €117 (-36.0%), from €324 to €208
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 | €53,625 | €40,715 | -€12,910 | -24.1% |
| Current assets | 29/58 | €53,625 | €40,715 | -€12,910 | -24.1% |
| Amounts receivable within one year | 40/41 | €37,977 | €26,590 | -€11,387 | -30.0% |
| Trade receivables | 40 | €31,007 | €19,558 | -€11,449 | -36.9% |
| Other amounts receivable | 41 | €6,970 | €7,031 | +€62 | +0.9% |
| Cash at bank and in hand | 54/58 | €15,648 | €14,125 | -€1,523 | -9.7% |
| Total equity and liabilities | 10/49 | €53,625 | €40,715 | -€12,910 | -24.1% |
| Equity | 10/15 | -€13,938 | -€27,415 | -€13,477 | -96.7% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €13,700 | €13,700 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €11,840 | €11,840 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,843 | -€47,320 | -€13,477 | -39.8% |
| Amounts payable | 17/49 | €67,562 | €68,129 | +€567 | +0.8% |
| Amounts payable within one year | 42/48 | €67,562 | €68,129 | +€567 | +0.8% |
| Trade debts | 44 | €147 | €714 | +€567 | +385% |
| Suppliers | 440/4 | €147 | €714 | +€567 | +385% |
| Other amounts payable | 47/48 | €67,415 | €67,415 | = | 0.0% |
| Other operating charges | 640/8 | €27,029 | €12,782 | -€14,247 | -52.7% |
| Gross operating margin | 9900 | -€1,099 | -€487 | +€612 | +55.7% |
| Operating profit (loss) | 9901 | -€28,128 | -€13,269 | +€14,859 | +52.8% |
| Financial income | 75/76B | €1,787 | - | -€1,787 | |
| Recurring financial income | 75 | €1,787 | - | -€1,787 | |
| Financial charges | 65/66B | €324 | €208 | -€117 | -36.0% |
| Recurring financial charges | 65 | €324 | €208 | -€117 | -36.0% |
| Profit (loss) for the period before taxes | 9903 | -€26,666 | -€13,477 | +€13,189 | +49.5% |
| Profit (loss) for the period | 9904 | -€26,666 | -€13,477 | +€13,189 | +49.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,666 | -€13,477 | +€13,189 | +49.5% |
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 14 October 2026 via checked.be.