SOCREAL: what changed
What changed
SOCREAL
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€1.6m
2024 · €1.0m+€589,153
Equity
€16.3m
2024 · €14.7m+€1.6m
Cash
€29,643
2024 · €64,955-€35,312
Balance sheet total
€17.4m
2024 · €16.0m+€1.4m
Largest movements
Assets
- Receivables within one year +€938,723
up €938,723 (+30.4%), from €3.1m to €4.0m
of which Other amounts receivable: +€1.0m
- Current investments +€505,360
up €505,360 (+186%), from €271,296 to €776,656
Equity and liabilities
- Profit (loss) carried forward +€1.6m
up €1.6m (+11.6%), from €13.8m to €15.4m
Income statement
- Financial income +€911,846
up €911,846 (+184%), from €496,633 to €1.4m
- Gross operating margin -€430,603
down €430,603 (-53.0%), from €811,911 to €381,309
- Taxes -€89,128
down €89,128 (-49.9%), from €178,605 to €89,477
- Depreciation -€20,056
down €20,056 (-40.3%), from €49,706 to €29,650
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€1.0m
Gross operating margin
-€430,603
Depreciation
+€20,056
Other operating charges
+€2,491
Financial income
+€911,846
Financial charges
-€3,766
Taxes
+€89,128
Result 2025
€1.6m
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€706,768
Investment
-€516,807
Financing
-€225,273
Cash 2024
€64,955
From operations (derived)
+€706,768
Net result for the year
+€1.6m
Depreciation
+€29,650
Receivables within one year
-€938,723
Deferred charges and accrued income
+€7,086
Trade debts
+€32,169
Tax, wage and social debts
-€47,625
Other debts
+€22,238
Accrued charges and deferred income
-€2,250
Investment (derived)
-€516,807
Investment in fixed assets (net)
-€11,447
Current investments
-€505,360
Financing
-€225,273
Debts after one year
-€139,857
Current portion of long-term debt
-€85,274
Short-term financial debts
-€142
Cash 2025
€29,643
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,024,608 | €17,408,090 | +€1.4m | +8.6% |
| Fixed assets | 21/28 | €12,594,063 | €12,575,860 | -€18,203 | -0.1% |
| Tangible fixed assets | 22/27 | €573,007 | €554,804 | -€18,203 | -3.2% |
| Land and buildings | 22 | €573,007 | €554,804 | -€18,203 | -3.2% |
| Financial fixed assets | 28 | €12,021,056 | €12,021,056 | = | 0.0% |
| Current assets | 29/58 | €3,430,545 | €4,832,229 | +€1.4m | +40.9% |
| Amounts receivable within one year | 40/41 | €3,083,066 | €4,021,789 | +€938,723 | +30.4% |
| Trade receivables | 40 | €110,482 | €2,877 | -€107,605 | -97.4% |
| Other amounts receivable | 41 | €2,972,584 | €4,018,912 | +€1.0m | +35.2% |
| Current investments | 50/53 | €271,296 | €776,656 | +€505,360 | +186% |
| Cash at bank and in hand | 54/58 | €64,955 | €29,643 | -€35,312 | -54.4% |
| Deferred charges and accrued income | 490/1 | €11,227 | €4,141 | -€7,086 | -63.1% |
| Total equity and liabilities | 10/49 | €16,024,608 | €17,408,090 | +€1.4m | +8.6% |
| Equity | 10/15 | €14,666,446 | €16,270,668 | +€1.6m | +10.9% |
| Contributions | 10/11 | €14,259 | €14,259 | = | 0.0% |
| Reserves | 13 | €824,895 | €824,895 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,344 | €1,344 | = | 0.0% |
| Distributable reserves | 133 | €823,551 | €823,551 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,827,292 | €15,431,513 | +€1.6m | +11.6% |
| Amounts payable | 17/49 | €1,358,162 | €1,137,422 | -€220,740 | -16.3% |
| Amounts payable after more than one year | 17 | €769,640 | €629,783 | -€139,857 | -18.2% |
| Financial debts | 170/4 | €769,640 | €629,783 | -€139,857 | -18.2% |
| Amounts payable within one year | 42/48 | €586,272 | €507,638 | -€78,634 | -13.4% |
| Current portion of amounts payable after more than one year | 42 | €225,130 | €139,857 | -€85,274 | -37.9% |
| Financial debts | 43 | €33,854 | €33,712 | -€142 | -0.4% |
| Credit institutions | 430/8 | €33,854 | €33,712 | -€142 | -0.4% |
| Trade debts | 44 | €14,848 | €47,017 | +€32,169 | +217% |
| Suppliers | 440/4 | €14,848 | €47,017 | +€32,169 | +217% |
| Taxes, remuneration and social security | 45 | €130,206 | €82,581 | -€47,625 | -36.6% |
| Taxes | 450/3 | €130,206 | €82,581 | -€47,625 | -36.6% |
| Other amounts payable | 47/48 | €182,233 | €204,471 | +€22,238 | +12.2% |
| Accrued charges and deferred income | 492/3 | €2,250 | - | -€2,250 | |
| Non-recurring operating income | 76A | €369,098 | - | -€369,098 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,706 | €29,650 | -€20,056 | -40.3% |
| Other operating charges | 640/8 | €5,266 | €2,775 | -€2,491 | -47.3% |
| Gross operating margin | 9900 | €811,911 | €381,309 | -€430,603 | -53.0% |
| Operating profit (loss) | 9901 | €756,939 | €348,883 | -€408,056 | -53.9% |
| Financial income | 75/76B | €496,633 | €1,408,480 | +€911,846 | +184% |
| Recurring financial income | 75 | €496,633 | €1,408,480 | +€911,846 | +184% |
| Financial charges | 65/66B | €59,898 | €63,664 | +€3,766 | +6.3% |
| Recurring financial charges | 65 | €59,898 | €63,664 | +€3,766 | +6.3% |
| Profit (loss) for the period before taxes | 9903 | €1,193,674 | €1,693,699 | +€500,024 | +41.9% |
| Income taxes | 67/77 | €178,605 | €89,477 | -€89,128 | -49.9% |
| Profit (loss) for the period | 9904 | €1,015,069 | €1,604,222 | +€589,153 | +58.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,015,069 | €1,604,222 | +€589,153 | +58.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.