SOCONSULT: 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.
SOCONSULT
Largest movements
- Cash -€25,155
down €25,155 (-28.5%), from €88,158 to €63,003
mainly Tax, wage and social debts (-€27,339) and Receivables within one year (-€8,524)
- Receivables within one year +€8,524
up €8,524 (+3.0%), from €286,630 to €295,154
- Tax, wage and social debts -€27,339
down €27,339 (-44.5%), from €61,422 to €34,083
- Profit (loss) carried forward +€6,988
up €6,988 (+2.3%), from €297,608 to €304,597
- Gross operating margin -€57,055
down €57,055 (-91.6%), from €62,258 to €5,202
- Taxes -€19,161
down €19,161 (-77.6%), from €24,692 to €5,532
- Financial income -€8,045
down €8,045 (-48.3%), from €16,642 to €8,597
- Other operating charges +€787
new in 2025: €787
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 | €375,126 | €358,495 | -€16,631 | -4.4% |
| Fixed assets | 21/28 | €338 | €338 | = | 0.0% |
| Financial fixed assets | 28 | €338 | €338 | = | 0.0% |
| Current assets | 29/58 | €374,788 | €358,157 | -€16,631 | -4.4% |
| Amounts receivable within one year | 40/41 | €286,630 | €295,154 | +€8,524 | +3.0% |
| Other amounts receivable | 41 | €286,630 | €295,154 | +€8,524 | +3.0% |
| Cash at bank and in hand | 54/58 | €88,158 | €63,003 | -€25,155 | -28.5% |
| Total equity and liabilities | 10/49 | €375,126 | €358,495 | -€16,631 | -4.4% |
| Equity | 10/15 | €311,868 | €318,857 | +€6,988 | +2.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €297,608 | €304,597 | +€6,988 | +2.3% |
| Amounts payable | 17/49 | €63,257 | €39,638 | -€23,619 | -37.3% |
| Amounts payable within one year | 42/48 | €63,257 | €39,638 | -€23,619 | -37.3% |
| Trade debts | 44 | €1,836 | €5,556 | +€3,720 | +203% |
| Suppliers | 440/4 | €1,836 | €5,556 | +€3,720 | +203% |
| Taxes, remuneration and social security | 45 | €61,422 | €34,083 | -€27,339 | -44.5% |
| Taxes | 450/3 | €61,422 | €34,083 | -€27,339 | -44.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €109 | - | -€109 | |
| Other operating charges | 640/8 | - | €787 | +€787 | |
| Non-recurring operating charges | 66A | €1,588 | €258 | -€1,330 | -83.8% |
| Gross operating margin | 9900 | €62,258 | €5,202 | -€57,055 | -91.6% |
| Operating profit (loss) | 9901 | €60,562 | €4,157 | -€56,404 | -93.1% |
| Financial income | 75/76B | €16,642 | €8,597 | -€8,045 | -48.3% |
| Recurring financial income | 75 | €16,642 | €8,597 | -€8,045 | -48.3% |
| Financial charges | 65/66B | €125 | €235 | +€110 | +87.6% |
| Recurring financial charges | 65 | €125 | €235 | +€110 | +87.6% |
| Profit (loss) for the period before taxes | 9903 | €77,078 | €12,520 | -€64,558 | -83.8% |
| Income taxes | 67/77 | €24,692 | €5,532 | -€19,161 | -77.6% |
| Profit (loss) for the period | 9904 | €52,386 | €6,988 | -€45,397 | -86.7% |
| Profit (loss) for the period to be appropriated | 9905 | €52,386 | €6,988 | -€45,397 | -86.7% |
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 17 October 2026 via checked.be.