SOCOTOURNAI: 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.
SOCOTOURNAI
Largest movements
- Receivables within one year +€64,281
up €64,281 (+13.9%), from €460,852 to €525,132
of which Other amounts receivable: +€77,410
- Cash +€15,398
up €15,398 (+23.2%), from €66,413 to €81,811
mainly Depreciation (+€73,936) and Other debts (+€44,785)
- Tangible fixed assets -€13,580
down €13,580 (-2.1%), from €640,974 to €627,394
of which Land and buildings: -€42,721
- Other debts +€44,785
up €44,785 (+90.0%), from €49,767 to €94,552
- Trade debts +€22,539
up €22,539 (+373%), from €6,036 to €28,575
- Debts after one year -€14,036
down €14,036 (-2.7%), from €517,782 to €503,746
of which Financial debts: -€18,466
- Turnover +€65,087
up €65,087 (+7.4%), from €874,710 to €939,797
- Purchases and services +€43,468
up €43,468 (+6.1%), from €712,375 to €755,843
- Staff costs +€30,319
up €30,319 (+192%), from €15,808 to €46,127
- Gross operating margin +€21,619
up €21,619 (+13.3%), from €162,335 to €183,954
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 | €1,193,932 | €1,249,802 | +€55,870 | +4.7% |
| Fixed assets | 21/28 | €655,974 | €642,394 | -€13,580 | -2.1% |
| Tangible fixed assets | 22/27 | €640,974 | €627,394 | -€13,580 | -2.1% |
| Land and buildings | 22 | €580,597 | €537,876 | -€42,721 | -7.4% |
| Plant, machinery and equipment | 23 | €50,305 | €32,298 | -€18,007 | -35.8% |
| Furniture and vehicles | 24 | €10,073 | €57,221 | +€47,148 | +468% |
| Financial fixed assets | 28 | €15,000 | €15,000 | = | 0.0% |
| Current assets | 29/58 | €537,958 | €607,408 | +€69,450 | +12.9% |
| Stocks and contracts in progress | 3 | €10,616 | - | -€10,616 | |
| Stocks | 30/36 | €10,616 | - | -€10,616 | |
| Amounts receivable within one year | 40/41 | €460,852 | €525,132 | +€64,281 | +13.9% |
| Trade receivables | 40 | €13,130 | - | -€13,130 | |
| Other amounts receivable | 41 | €447,722 | €525,132 | +€77,410 | +17.3% |
| Cash at bank and in hand | 54/58 | €66,413 | €81,811 | +€15,398 | +23.2% |
| Deferred charges and accrued income | 490/1 | €77 | €465 | +€387 | +500% |
| Total equity and liabilities | 10/49 | €1,193,932 | €1,249,802 | +€55,870 | +4.7% |
| Equity | 10/15 | €597,985 | €602,056 | +€4,071 | +0.7% |
| Contributions | 10/11 | €350,000 | €350,000 | = | 0.0% |
| Capital | 10 | €350,000 | €350,000 | = | 0.0% |
| Issued capital | 100 | €350,000 | €350,000 | = | 0.0% |
| Reserves | 13 | €35,000 | €35,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €35,000 | €35,000 | = | 0.0% |
| Legal reserve | 130 | €35,000 | €35,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €212,985 | €217,056 | +€4,071 | +1.9% |
| Amounts payable | 17/49 | €595,947 | €647,746 | +€51,799 | +8.7% |
| Amounts payable after more than one year | 17 | €517,782 | €503,746 | -€14,036 | -2.7% |
| Financial debts | 170/4 | €478,792 | €460,326 | -€18,466 | -3.9% |
| Other amounts payable | 178/9 | €38,990 | €43,420 | +€4,430 | +11.4% |
| Amounts payable within one year | 42/48 | €76,635 | €143,749 | +€67,114 | +87.6% |
| Current portion of amounts payable after more than one year | 42 | €18,119 | €18,466 | +€347 | +1.9% |
| Trade debts | 44 | €6,036 | €28,575 | +€22,539 | +373% |
| Suppliers | 440/4 | €6,036 | €28,575 | +€22,539 | +373% |
| Taxes, remuneration and social security | 45 | €2,713 | €2,157 | -€557 | -20.5% |
| Taxes | 450/3 | - | €1,092 | +€1,092 | |
| Remuneration and social security | 454/9 | €2,713 | €1,065 | -€1,648 | -60.7% |
| Other amounts payable | 47/48 | €49,767 | €94,552 | +€44,785 | +90.0% |
| Accrued charges and deferred income | 492/3 | €1,530 | €251 | -€1,279 | -83.6% |
| Turnover | 70 | €874,710 | €939,797 | +€65,087 | +7.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €712,375 | €755,843 | +€43,468 | +6.1% |
| Remuneration, social security and pensions | 62 | €15,808 | €46,127 | +€30,319 | +192% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €78,811 | €73,936 | -€4,875 | -6.2% |
| Other operating charges | 640/8 | €40,440 | €44,278 | +€3,838 | +9.5% |
| Gross operating margin | 9900 | €162,335 | €183,954 | +€21,619 | +13.3% |
| Operating profit (loss) | 9901 | €27,276 | €19,613 | -€7,663 | -28.1% |
| Financial income | 75/76B | €14 | €570 | +€556 | +4,074% |
| Recurring financial income | 75 | €14 | €570 | +€556 | +4,074% |
| Financial charges | 65/66B | €9,709 | €10,825 | +€1,116 | +11.5% |
| Recurring financial charges | 65 | €9,709 | €10,825 | +€1,116 | +11.5% |
| Profit (loss) for the period before taxes | 9903 | €17,581 | €9,358 | -€8,223 | -46.8% |
| Income taxes | 67/77 | €4,575 | €5,287 | +€711 | +15.5% |
| Profit (loss) for the period | 9904 | €13,005 | €4,071 | -€8,934 | -68.7% |
| Profit (loss) for the period to be appropriated | 9905 | €13,005 | €4,071 | -€8,934 | -68.7% |
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 18 October 2026 via checked.be.