SOCOPRIM: 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.
SOCOPRIM
Largest movements
- Tangible fixed assets -€17,745
down €17,745 (-3.7%), from €477,954 to €460,209
- Debts after one year -€26,761
down €26,761 (-10.9%), from €246,068 to €219,307
- Reserves +€14,791
up €14,791 (+12.7%), from €116,423 to €131,214
- Tax, wage and social debts -€8,269
down €8,269 (-99.3%), from €8,330 to €62
- Other debts -€5,106
down €5,106 (-19.4%), from €26,378 to €21,272
- Gross operating margin -€3,898
down €3,898 (-6.5%), from €59,664 to €55,766
- Taxes -€1,446
down €1,446 (-22.2%), from €6,508 to €5,062
- Depreciation +€1,210
up €1,210 (+7.3%), from €16,536 to €17,745
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 | €488,550 | €465,692 | -€22,858 | -4.7% |
| Fixed assets | 21/28 | €478,704 | €460,959 | -€17,745 | -3.7% |
| Tangible fixed assets | 22/27 | €477,954 | €460,209 | -€17,745 | -3.7% |
| Land and buildings | 22 | €477,954 | €460,209 | -€17,745 | -3.7% |
| Financial fixed assets | 28 | €750 | €750 | = | 0.0% |
| Current assets | 29/58 | €9,846 | €4,734 | -€5,112 | -51.9% |
| Amounts receivable within one year | 40/41 | €3,430 | €0 | -€3,430 | -100% |
| Trade receivables | 40 | €3,430 | €0 | -€3,430 | -100% |
| Cash at bank and in hand | 54/58 | €6,416 | €4,734 | -€1,683 | -26.2% |
| Total equity and liabilities | 10/49 | €488,550 | €465,692 | -€22,858 | -4.7% |
| Equity | 10/15 | €178,423 | €193,214 | +€14,791 | +8.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €116,423 | €131,214 | +€14,791 | +12.7% |
| Distributable reserves | 133 | €116,423 | €131,214 | +€14,791 | +12.7% |
| Amounts payable | 17/49 | €310,128 | €272,478 | -€37,649 | -12.1% |
| Amounts payable after more than one year | 17 | €246,068 | €219,307 | -€26,761 | -10.9% |
| Financial debts | 170/4 | €246,068 | €219,307 | -€26,761 | -10.9% |
| Amounts payable within one year | 42/48 | €62,060 | €49,872 | -€12,188 | -19.6% |
| Current portion of amounts payable after more than one year | 42 | €25,572 | €26,761 | +€1,189 | +4.6% |
| Financial debts | 43 | €1,705 | €1,693 | -€12 | -0.7% |
| Credit institutions | 430/8 | €1,705 | €1,693 | -€12 | -0.7% |
| Trade debts | 44 | €74 | €85 | +€11 | +14.2% |
| Suppliers | 440/4 | €74 | €85 | +€11 | +14.2% |
| Taxes, remuneration and social security | 45 | €8,330 | €62 | -€8,269 | -99.3% |
| Taxes | 450/3 | €8,330 | €62 | -€8,269 | -99.3% |
| Other amounts payable | 47/48 | €26,378 | €21,272 | -€5,106 | -19.4% |
| Accrued charges and deferred income | 492/3 | €2,000 | €3,299 | +€1,299 | +65.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,536 | €17,745 | +€1,210 | +7.3% |
| Other operating charges | 640/8 | €4,638 | €4,783 | +€144 | +3.1% |
| Gross operating margin | 9900 | €59,664 | €55,766 | -€3,898 | -6.5% |
| Operating profit (loss) | 9901 | €38,490 | €33,237 | -€5,252 | -13.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €13,300 | €13,384 | +€84 | +0.6% |
| Recurring financial charges | 65 | €13,300 | €13,384 | +€84 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | €25,190 | €19,853 | -€5,336 | -21.2% |
| Income taxes | 67/77 | €6,508 | €5,062 | -€1,446 | -22.2% |
| Profit (loss) for the period | 9904 | €18,682 | €14,791 | -€3,891 | -20.8% |
| Profit (loss) for the period to be appropriated | 9905 | €18,682 | €14,791 | -€3,891 | -20.8% |
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 15 October 2026 via checked.be.