SOCONAVI: 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.
SOCONAVI
Largest movements
- Receivables within one year +€15,197
up €15,197 (+8.8%), from €172,515 to €187,712
of which Other amounts receivable: +€12,009
- Debts after one year +€35,442
up €35,442 (+6.0%), from €590,575 to €626,017
- Profit (loss) carried forward -€27,482
down €27,482 (-9.4%), from -€292,660 to -€320,142
- Tax, wage and social debts +€5,784
up €5,784 (+173.3%), from €3,337 to €9,121
of which Taxes: +€5,623
- Staff costs -€26,782
down €26,782 (-38.2%), from €70,140 to €43,358
- Gross operating margin -€7,975
down €7,975 (-13.8%), from €57,907 to €49,933
- Financial charges +€2,701
up €2,701 (+8.1%), from €33,464 to €36,165
- Financial income -€2,052
down €2,052 (-44.1%), from €4,657 to €2,605
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 | €327,595 | €342,678 | +€15,083 | +4.6% |
| Fixed assets | 21/28 | €154,054 | €154,054 | = | 0.0% |
| Tangible fixed assets | 22/27 | €150,000 | €150,000 | = | 0.0% |
| Furniture and vehicles | 24 | €150,000 | €150,000 | = | 0.0% |
| Financial fixed assets | 28 | €4,054 | €4,054 | = | 0.0% |
| Current assets | 29/58 | €173,541 | €188,624 | +€15,083 | +8.7% |
| Amounts receivable within one year | 40/41 | €172,515 | €187,712 | +€15,197 | +8.8% |
| Trade receivables | 40 | €48,399 | €51,587 | +€3,187 | +6.6% |
| Other amounts receivable | 41 | €124,115 | €136,125 | +€12,009 | +9.7% |
| Cash at bank and in hand | 54/58 | €683 | €471 | -€212 | -31.1% |
| Deferred charges and accrued income | 490/1 | €343 | €442 | +€99 | +28.8% |
| Total equity and liabilities | 10/49 | €327,595 | €342,678 | +€15,083 | +4.6% |
| Equity | 10/15 | -€272,200 | -€299,682 | -€27,482 | -10.1% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€292,660 | -€320,142 | -€27,482 | -9.4% |
| Amounts payable | 17/49 | €599,794 | €642,360 | +€42,565 | +7.1% |
| Amounts payable after more than one year | 17 | €590,575 | €626,017 | +€35,442 | +6.0% |
| Financial debts | 170/4 | €590,575 | €626,017 | +€35,442 | +6.0% |
| Amounts payable within one year | 42/48 | €9,141 | €16,343 | +€7,202 | +78.8% |
| Trade debts | 44 | €5,294 | €6,712 | +€1,418 | +26.8% |
| Suppliers | 440/4 | €5,294 | €6,712 | +€1,418 | +26.8% |
| Taxes, remuneration and social security | 45 | €3,337 | €9,121 | +€5,784 | +173.3% |
| Taxes | 450/3 | €12 | €5,634 | +€5,623 | +48429.0% |
| Remuneration and social security | 454/9 | €3,326 | €3,487 | +€161 | +4.8% |
| Other amounts payable | 47/48 | €510 | €510 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €79 | €0 | -€79 | -100.0% |
| Remuneration, social security and pensions | 62 | €70,140 | €43,358 | -€26,782 | -38.2% |
| Other operating charges | 640/8 | €457 | €497 | +€40 | +8.8% |
| Gross operating margin | 9900 | €57,907 | €49,933 | -€7,975 | -13.8% |
| Operating profit (loss) | 9901 | -€12,689 | €6,078 | +€18,767 | |
| Financial income | 75/76B | €4,657 | €2,605 | -€2,052 | -44.1% |
| Recurring financial income | 75 | €4,657 | €2,605 | -€2,052 | -44.1% |
| Financial charges | 65/66B | €33,464 | €36,165 | +€2,701 | +8.1% |
| Recurring financial charges | 65 | €33,464 | €36,165 | +€2,701 | +8.1% |
| Profit (loss) for the period before taxes | 9903 | -€41,496 | -€27,482 | +€14,014 | +33.8% |
| Profit (loss) for the period | 9904 | -€41,496 | -€27,482 | +€14,014 | +33.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€41,496 | -€27,482 | +€14,014 | +33.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.