Socoplant: 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.
Socoplant
Largest movements
- Stocks and contracts +€60,468
new in 2025: €60,468
- Receivables within one year +€49,999
up €49,999 (+17.0%), from €293,548 to €343,547
of which Other amounts receivable: +€52,296
- Tangible fixed assets -€18,457
down €18,457 (-21.1%), from €87,398 to €68,941
of which Plant, machinery and equipment: -€13,709
- Cash -€12,769
down €12,769 (-38.6%), from €33,058 to €20,289
mainly Stocks and contracts (-€60,468) and Receivables within one year (-€49,999)
- Profit (loss) carried forward +€75,174
up €75,174 (+53.0%), from €141,927 to €217,100
- Tax, wage and social debts +€8,669
up €8,669 (+473%), from €1,831 to €10,500
- Accrued charges and deferred income -€6,651
down €6,651 (-100%), from €6,651 to €0
- Financial income +€14,380
up €14,380 (+255%), from €5,640 to €20,021
- Gross operating margin +€7,633
up €7,633 (+9.9%), from €77,277 to €84,910
- Other operating charges +€2,015
up €2,015 (+23.9%), from €8,413 to €10,427
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 | €419,846 | €496,928 | +€77,082 | +18.4% |
| Fixed assets | 21/28 | €87,398 | €68,941 | -€18,457 | -21.1% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €87,398 | €68,941 | -€18,457 | -21.1% |
| Land and buildings | 22 | €73,690 | €68,941 | -€4,748 | -6.4% |
| Plant, machinery and equipment | 23 | €13,709 | €0 | -€13,709 | -100% |
| Current assets | 29/58 | €332,448 | €427,987 | +€95,539 | +28.7% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Trade receivables | 290 | €0 | - | = | |
| Stocks and contracts in progress | 3 | - | €60,468 | +€60,468 | |
| Stocks | 30/36 | - | €60,468 | +€60,468 | |
| Amounts receivable within one year | 40/41 | €293,548 | €343,547 | +€49,999 | +17.0% |
| Trade receivables | 40 | €23,488 | €21,192 | -€2,296 | -9.8% |
| Other amounts receivable | 41 | €270,060 | €322,356 | +€52,296 | +19.4% |
| Cash at bank and in hand | 54/58 | €33,058 | €20,289 | -€12,769 | -38.6% |
| Deferred charges and accrued income | 490/1 | €5,842 | €3,683 | -€2,159 | -37.0% |
| Total equity and liabilities | 10/49 | €419,846 | €496,928 | +€77,082 | +18.4% |
| Equity | 10/15 | €386,471 | €461,645 | +€75,174 | +19.5% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €94,545 | €94,545 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,000 | €15,000 | = | 0.0% |
| Legal reserve | 130 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €79,545 | €79,545 | = | 0.0% |
| Profit (loss) carried forward | 14 | €141,927 | €217,100 | +€75,174 | +53.0% |
| Amounts payable | 17/49 | €33,375 | €35,283 | +€1,908 | +5.7% |
| Amounts payable within one year | 42/48 | €26,724 | €35,283 | +€8,559 | +32.0% |
| Trade debts | 44 | €24,893 | €24,783 | -€110 | -0.4% |
| Suppliers | 440/4 | €24,893 | €24,783 | -€110 | -0.4% |
| Taxes, remuneration and social security | 45 | €1,831 | €10,500 | +€8,669 | +473% |
| Taxes | 450/3 | €1,831 | €10,500 | +€8,669 | +473% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €6,651 | €0 | -€6,651 | -100% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,457 | €18,457 | +€0 | 0.0% |
| Other operating charges | 640/8 | €8,413 | €10,427 | +€2,015 | +23.9% |
| Non-recurring operating charges | 66A | €130,022 | €0 | -€130,022 | -100% |
| Gross operating margin | 9900 | €77,277 | €84,910 | +€7,633 | +9.9% |
| Operating profit (loss) | 9901 | -€79,615 | €56,026 | +€135,641 | |
| Financial income | 75/76B | €5,640 | €20,021 | +€14,380 | +255% |
| Recurring financial income | 75 | €5,640 | €20,021 | +€14,380 | +255% |
| Financial charges | 65/66B | €112 | €510 | +€398 | +356% |
| Recurring financial charges | 65 | €112 | €510 | +€398 | +356% |
| Profit (loss) for the period before taxes | 9903 | -€74,087 | €75,536 | +€149,623 | |
| Income taxes | 67/77 | €0 | €362 | +€362 | |
| Profit (loss) for the period | 9904 | -€74,087 | €75,174 | +€149,260 | |
| Profit (loss) for the period to be appropriated | 9905 | -€74,087 | €75,174 | +€149,260 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.