Socorim: 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.
Socorim
Largest movements
- Tangible fixed assets +€1.9m
up €1.9m (+579.4%), from €326,413 to €2.2m
of which Land and buildings: +€1.9m
- Cash +€34,843
up €34,843 (+842.3%), from €4,137 to €38,979
mainly Contributions, distributions and other (+€1.9m) and Other debts (+€40,382)
- Revaluation surpluses +€1.9m
new in 2025: €1.9m
- Other debts +€40,382
up €40,382 (+60724.7%), from €67 to €40,448
- Gross operating margin -€9,176
down €9,176 (-12.8%), from €71,939 to €62,763
- Taxes -€2,304
down €2,304 (-24.7%), from €9,339 to €7,034
- Financial charges -€1,058
down €1,058 (-30.0%), from €3,528 to €2,470
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 | €335,226 | €2,261,086 | +€1.9m | +574.5% |
| Fixed assets | 21/28 | €326,413 | €2,217,592 | +€1.9m | +579.4% |
| Tangible fixed assets | 22/27 | €326,413 | €2,217,592 | +€1.9m | +579.4% |
| Land and buildings | 22 | €325,578 | €2,217,000 | +€1.9m | +580.9% |
| Plant, machinery and equipment | 23 | €835 | €592 | -€243 | -29.1% |
| Current assets | 29/58 | €8,813 | €43,494 | +€34,682 | +393.5% |
| Amounts receivable within one year | 40/41 | €3,663 | €2,252 | -€1,410 | -38.5% |
| Trade receivables | 40 | €1,909 | €1,786 | -€123 | -6.4% |
| Other amounts receivable | 41 | €1,754 | €466 | -€1,288 | -73.4% |
| Cash at bank and in hand | 54/58 | €4,137 | €38,979 | +€34,843 | +842.3% |
| Deferred charges and accrued income | 490/1 | €1,013 | €2,263 | +€1,249 | +123.3% |
| Total equity and liabilities | 10/49 | €335,226 | €2,261,086 | +€1.9m | +574.5% |
| Equity | 10/15 | €305,051 | €2,191,473 | +€1.9m | +618.4% |
| Contributions | 10/11 | €110,000 | €110,000 | = | 0.0% |
| Revaluation surpluses | 12 | - | €1,907,959 | +€1.9m | |
| Reserves | 13 | €143,720 | €141,902 | -€1,817 | -1.3% |
| Tax-exempt reserves | 132 | €29,076 | €27,259 | -€1,817 | -6.3% |
| Distributable reserves | 133 | €114,643 | €114,643 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,331 | €31,612 | -€19,719 | -38.4% |
| Provisions and deferred taxes | 16 | €14,972 | €14,036 | -€936 | -6.2% |
| Deferred taxes | 168 | €14,972 | €14,036 | -€936 | -6.2% |
| Amounts payable | 17/49 | €15,203 | €55,577 | +€40,374 | +265.6% |
| Amounts payable after more than one year | 17 | €5,589 | €5,514 | -€75 | -1.3% |
| Other amounts payable | 178/9 | €5,589 | €5,514 | -€75 | -1.3% |
| Amounts payable within one year | 42/48 | €7,367 | €47,806 | +€40,440 | +549.0% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €313 | €2,196 | +€1,883 | +602.3% |
| Suppliers | 440/4 | €313 | €2,196 | +€1,883 | +602.3% |
| Advances received on contracts in progress | 46 | €3,024 | €363 | -€2,661 | -88.0% |
| Taxes, remuneration and social security | 45 | €3,964 | €4,799 | +€835 | +21.1% |
| Taxes | 450/3 | €3,964 | €4,799 | +€835 | +21.1% |
| Other amounts payable | 47/48 | €67 | €40,448 | +€40,382 | +60724.7% |
| Accrued charges and deferred income | 492/3 | €2,248 | €2,257 | +€9 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,553 | €23,965 | +€412 | +1.7% |
| Other operating charges | 640/8 | €11,394 | €11,772 | +€378 | +3.3% |
| Gross operating margin | 9900 | €71,939 | €62,763 | -€9,176 | -12.8% |
| Operating profit (loss) | 9901 | €36,992 | €27,026 | -€9,965 | -26.9% |
| Financial income | 75/76B | €20 | €6 | -€15 | -72.4% |
| Recurring financial income | 75 | €20 | €6 | -€15 | -72.4% |
| Financial charges | 65/66B | €3,528 | €2,470 | -€1,058 | -30.0% |
| Recurring financial charges | 65 | €3,528 | €2,470 | -€1,058 | -30.0% |
| Profit (loss) for the period before taxes | 9903 | €33,483 | €24,562 | -€8,922 | -26.6% |
| Transfer from deferred taxes | 780 | €936 | €936 | = | 0.0% |
| Income taxes | 67/77 | €9,339 | €7,034 | -€2,304 | -24.7% |
| Profit (loss) for the period | 9904 | €25,080 | €18,463 | -€6,617 | -26.4% |
| Transfer from tax-exempt reserves | 789 | €1,817 | €1,817 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €26,898 | €20,281 | -€6,617 | -24.6% |
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 5 October 2026 via checked.be.