SOCONIMMO: 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.
SOCONIMMO
Largest movements
- Receivables within one year +€43,240
up €43,240 (+23.5%), from €183,960 to €227,200
of which Other amounts receivable: +€36,065
- Cash -€10,736
down €10,736 (-65.0%), from €16,510 to €5,774
mainly Contributions, distributions and other (-€215,064) and Receivables within one year (-€43,240)
- Other debts +€171,256
up €171,256 (+390.9%), from €43,808 to €215,064
- Profit (loss) carried forward -€149,043
no longer reported in 2025 (was €149,043)
- Short-term financial debts +€5,483
up €5,483 (+118.1%), from €4,643 to €10,126
- Gross operating margin +€3,677
up €3,677 (+4.7%), from €78,738 to €82,415
- Taxes +€982
up €982 (+5.7%), from €17,374 to €18,356
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 | €222,169 | €252,251 | +€30,082 | +13.5% |
| Fixed assets | 21/28 | €21,700 | €19,278 | -€2,422 | -11.2% |
| Tangible fixed assets | 22/27 | €14,200 | €11,778 | -€2,422 | -17.1% |
| Furniture and vehicles | 24 | €3,959 | €2,760 | -€1,199 | -30.3% |
| Other tangible fixed assets | 26 | €10,241 | €9,017 | -€1,223 | -11.9% |
| Financial fixed assets | 28 | €7,500 | €7,500 | = | 0.0% |
| Current assets | 29/58 | €200,470 | €232,974 | +€32,504 | +16.2% |
| Amounts receivable within one year | 40/41 | €183,960 | €227,200 | +€43,240 | +23.5% |
| Trade receivables | 40 | €15,815 | €22,990 | +€7,175 | +45.4% |
| Other amounts receivable | 41 | €168,145 | €204,210 | +€36,065 | +21.4% |
| Cash at bank and in hand | 54/58 | €16,510 | €5,774 | -€10,736 | -65.0% |
| Total equity and liabilities | 10/49 | €222,169 | €252,251 | +€30,082 | +13.5% |
| Equity | 10/15 | €154,543 | €5,500 | -€149,043 | -96.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €500 | €500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €500 | €500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €149,043 | - | -€149,043 | |
| Amounts payable | 17/49 | €67,626 | €246,751 | +€179,125 | +264.9% |
| Amounts payable within one year | 42/48 | €67,626 | €246,751 | +€179,125 | +264.9% |
| Financial debts | 43 | €4,643 | €10,126 | +€5,483 | +118.1% |
| Credit institutions | 430/8 | €4,643 | €10,126 | +€5,483 | +118.1% |
| Trade debts | 44 | €7,560 | €8,394 | +€835 | +11.0% |
| Suppliers | 440/4 | €7,560 | €8,394 | +€835 | +11.0% |
| Taxes, remuneration and social security | 45 | €11,615 | €13,167 | +€1,552 | +13.4% |
| Taxes | 450/3 | €11,615 | €13,167 | +€1,552 | +13.4% |
| Other amounts payable | 47/48 | €43,808 | €215,064 | +€171,256 | +390.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,222 | €2,422 | +€200 | +9.0% |
| Other operating charges | 640/8 | €599 | €613 | +€14 | +2.3% |
| Gross operating margin | 9900 | €78,738 | €82,415 | +€3,677 | +4.7% |
| Operating profit (loss) | 9901 | €75,916 | €79,380 | +€3,464 | +4.6% |
| Financial income | 75/76B | €5,811 | €5,273 | -€538 | -9.3% |
| Recurring financial income | 75 | €5,811 | €5,273 | -€538 | -9.3% |
| Financial charges | 65/66B | €692 | €276 | -€416 | -60.1% |
| Recurring financial charges | 65 | €692 | €276 | -€416 | -60.1% |
| Profit (loss) for the period before taxes | 9903 | €81,035 | €84,377 | +€3,342 | +4.1% |
| Income taxes | 67/77 | €17,374 | €18,356 | +€982 | +5.7% |
| Profit (loss) for the period | 9904 | €63,661 | €66,021 | +€2,360 | +3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €63,661 | €66,021 | +€2,360 | +3.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.