SOCONMA: 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.
SOCONMA
Largest movements
- Current investments +€10,226
up €10,226 (+26.3%), from €38,827 to €49,053
- Receivables within one year -€5,946
down €5,946 (-33.7%), from €17,628 to €11,682
of which Trade receivables: -€6,380
- Cash -€2,769
down €2,769 (-13.0%), from €21,315 to €18,547
mainly Current investments (-€10,226) and Trade debts (-€127)
- Tangible fixed assets -€936
no longer reported in 2025 (was €936)
No liability line moved by more than 1% of the balance sheet total.
- Turnover +€32,468
new in 2025: €32,468
- Purchases and services +€28,548
new in 2025: €28,548
- Gross operating margin -€3,012
down €3,012 (-43.5%), from €6,932 to €3,920
- Financial income +€990
new in 2025: €990
- Depreciation -€363
down €363 (-27.9%), from €1,299 to €936
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 | €78,752 | €79,327 | +€575 | +0.7% |
| Fixed assets | 21/28 | €981 | €45 | -€936 | -95.4% |
| Tangible fixed assets | 22/27 | €936 | - | -€936 | |
| Furniture and vehicles | 24 | €936 | - | -€936 | |
| Financial fixed assets | 28 | €45 | €45 | = | 0.0% |
| Current assets | 29/58 | €77,771 | €79,282 | +€1,511 | +1.9% |
| Amounts receivable within one year | 40/41 | €17,628 | €11,682 | -€5,946 | -33.7% |
| Trade receivables | 40 | €16,937 | €10,557 | -€6,380 | -37.7% |
| Other amounts receivable | 41 | €692 | €1,126 | +€434 | +62.7% |
| Current investments | 50/53 | €38,827 | €49,053 | +€10,226 | +26.3% |
| Cash at bank and in hand | 54/58 | €21,315 | €18,547 | -€2,769 | -13.0% |
| Total equity and liabilities | 10/49 | €78,752 | €79,327 | +€575 | +0.7% |
| Equity | 10/15 | €78,313 | €79,015 | +€702 | +0.9% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Capital | 10 | €6,300 | €6,300 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,300 | €12,300 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €70,153 | €70,855 | +€702 | +1.0% |
| Amounts payable | 17/49 | €439 | €312 | -€127 | -28.9% |
| Amounts payable within one year | 42/48 | €439 | €312 | -€127 | -28.9% |
| Trade debts | 44 | €439 | €312 | -€127 | -28.9% |
| Suppliers | 440/4 | €439 | €312 | -€127 | -28.9% |
| Turnover | 70 | - | €32,468 | +€32,468 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €28,548 | +€28,548 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,299 | €936 | -€363 | -27.9% |
| Other operating charges | 640/8 | €531 | €547 | +€16 | +3.0% |
| Gross operating margin | 9900 | €6,932 | €3,920 | -€3,012 | -43.5% |
| Operating profit (loss) | 9901 | €5,102 | €2,437 | -€2,665 | -52.2% |
| Financial income | 75/76B | - | €990 | +€990 | |
| Recurring financial income | 75 | - | €990 | +€990 | |
| Financial charges | 65/66B | €427 | €217 | -€210 | -49.3% |
| Recurring financial charges | 65 | €427 | €217 | -€210 | -49.3% |
| Profit (loss) for the period before taxes | 9903 | €4,675 | €3,211 | -€1,464 | -31.3% |
| Income taxes | 67/77 | €2,694 | €2,509 | -€185 | -6.9% |
| Profit (loss) for the period | 9904 | €1,981 | €702 | -€1,279 | -64.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,981 | €702 | -€1,279 | -64.6% |
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 4 October 2026 via checked.be.