SOCRA IMMO: 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.
SOCRA IMMO
Largest movements
- Cash -€95,915
down €95,915 (-95.2%), from €100,746 to €4,831
mainly Other debts (-€93,122) and Net result for the year (-€21,582)
- Tangible fixed assets -€32,428
down €32,428 (-7.3%), from €446,560 to €414,132
- Other debts -€93,122
down €93,122 (-79.3%), from €117,420 to €24,298
- Profit (loss) carried forward -€21,582
down €21,582 (-183.4%), from -€11,768 to -€33,350
- Debts after one year -€12,785
down €12,785 (-3.9%), from €327,627 to €314,841
- Depreciation +€20,480
up €20,480 (+147.9%), from €13,845 to €34,326
- Gross operating margin +€16,539
up €16,539 (+181.3%), from €9,121 to €25,660
- Financial charges +€4,653
up €4,653 (+66.1%), from €7,044 to €11,696
- Other operating charges +€1,220
new in 2025: €1,220
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 | €547,306 | €418,963 | -€128,343 | -23.5% |
| Fixed assets | 21/28 | €446,560 | €414,132 | -€32,428 | -7.3% |
| Tangible fixed assets | 22/27 | €446,560 | €414,132 | -€32,428 | -7.3% |
| Land and buildings | 22 | €446,560 | €414,132 | -€32,428 | -7.3% |
| Current assets | 29/58 | €100,746 | €4,831 | -€95,915 | -95.2% |
| Cash at bank and in hand | 54/58 | €100,746 | €4,831 | -€95,915 | -95.2% |
| Total equity and liabilities | 10/49 | €547,306 | €418,963 | -€128,343 | -23.5% |
| Equity | 10/15 | €88,232 | €66,650 | -€21,582 | -24.5% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,768 | -€33,350 | -€21,582 | -183.4% |
| Amounts payable | 17/49 | €459,074 | €352,313 | -€106,761 | -23.3% |
| Amounts payable after more than one year | 17 | €327,627 | €314,841 | -€12,785 | -3.9% |
| Financial debts | 170/4 | €327,627 | €314,841 | -€12,785 | -3.9% |
| Amounts payable within one year | 42/48 | €131,447 | €37,471 | -€93,976 | -71.5% |
| Current portion of amounts payable after more than one year | 42 | €12,358 | €12,785 | +€428 | +3.5% |
| Taxes, remuneration and social security | 45 | €1,670 | €388 | -€1,282 | -76.8% |
| Taxes | 450/3 | €1,670 | €388 | -€1,282 | -76.8% |
| Other amounts payable | 47/48 | €117,420 | €24,298 | -€93,122 | -79.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,845 | €34,326 | +€20,480 | +147.9% |
| Other operating charges | 640/8 | - | €1,220 | +€1,220 | |
| Gross operating margin | 9900 | €9,121 | €25,660 | +€16,539 | +181.3% |
| Operating profit (loss) | 9901 | -€4,724 | -€9,886 | -€5,162 | -109.3% |
| Financial charges | 65/66B | €7,044 | €11,696 | +€4,653 | +66.1% |
| Recurring financial charges | 65 | €7,044 | €11,696 | +€4,653 | +66.1% |
| Profit (loss) for the period before taxes | 9903 | -€11,768 | -€21,582 | -€9,814 | -83.4% |
| Profit (loss) for the period | 9904 | -€11,768 | -€21,582 | -€9,814 | -83.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,768 | -€21,582 | -€9,814 | -83.4% |
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 29 September 2026 via checked.be.