SOCRECY: 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.
SOCRECY
Largest movements
- Tangible fixed assets +€85,633
up €85,633 (+21.5%), from €398,631 to €484,264
of which Land and buildings: +€85,753
- Other debts +€120,177
up €120,177 (+171.9%), from €69,912 to €190,089
- Debts after one year -€27,377
down €27,377 (-7.1%), from €387,884 to €360,507
- Gross operating margin +€5,613
up €5,613 (+22.6%), from €24,843 to €30,457
- Depreciation +€4,230
up €4,230 (+78.9%), from €5,362 to €9,591
- Financial income -€2,075
down €2,075 (-38.1%), from €5,445 to €3,370
- Taxes -€1,510
down €1,510 (-67.6%), from €2,234 to €724
- Other operating charges -€1,507
down €1,507 (-21.6%), from €6,972 to €5,465
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 | €936,538 | €1,025,810 | +€89,272 | +9.5% |
| Fixed assets | 21/28 | €929,716 | €1,022,760 | +€93,045 | +10.0% |
| Tangible fixed assets | 22/27 | €398,631 | €484,264 | +€85,633 | +21.5% |
| Land and buildings | 22 | €398,431 | €484,184 | +€85,753 | +21.5% |
| Furniture and vehicles | 24 | €200 | €80 | -€120 | -59.8% |
| Financial fixed assets | 28 | €531,085 | €538,496 | +€7,411 | +1.4% |
| Current assets | 29/58 | €6,822 | €3,049 | -€3,773 | -55.3% |
| Amounts receivable within one year | 40/41 | - | €281 | +€281 | |
| Other amounts receivable | 41 | - | €281 | +€281 | |
| Cash at bank and in hand | 54/58 | €6,822 | €1,819 | -€5,004 | -73.3% |
| Deferred charges and accrued income | 490/1 | - | €950 | +€950 | |
| Total equity and liabilities | 10/49 | €936,538 | €1,025,810 | +€89,272 | +9.5% |
| Equity | 10/15 | €435,366 | €440,396 | +€5,031 | +1.2% |
| Contributions | 10/11 | €381,275 | €381,275 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,091 | €59,121 | +€5,031 | +9.3% |
| Amounts payable | 17/49 | €501,172 | €585,413 | +€84,241 | +16.8% |
| Amounts payable after more than one year | 17 | €387,884 | €360,507 | -€27,377 | -7.1% |
| Financial debts | 170/4 | €387,884 | €360,507 | -€27,377 | -7.1% |
| Amounts payable within one year | 42/48 | €112,439 | €224,081 | +€111,643 | +99.3% |
| Current portion of amounts payable after more than one year | 42 | €26,882 | €27,377 | +€495 | +1.8% |
| Trade debts | 44 | €5,416 | €6,615 | +€1,200 | +22.2% |
| Suppliers | 440/4 | €5,416 | €6,615 | +€1,200 | +22.2% |
| Taxes, remuneration and social security | 45 | €10,229 | - | -€10,229 | |
| Taxes | 450/3 | €10,229 | - | -€10,229 | |
| Other amounts payable | 47/48 | €69,912 | €190,089 | +€120,177 | +171.9% |
| Accrued charges and deferred income | 492/3 | €850 | €825 | -€25 | -2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,362 | €9,591 | +€4,230 | +78.9% |
| Other operating charges | 640/8 | €6,972 | €5,465 | -€1,507 | -21.6% |
| Gross operating margin | 9900 | €24,843 | €30,457 | +€5,613 | +22.6% |
| Operating profit (loss) | 9901 | €12,510 | €15,401 | +€2,891 | +23.1% |
| Financial income | 75/76B | €5,445 | €3,370 | -€2,075 | -38.1% |
| Recurring financial income | 75 | €5,445 | €3,370 | -€2,075 | -38.1% |
| Financial charges | 65/66B | €12,422 | €13,017 | +€595 | +4.8% |
| Recurring financial charges | 65 | €12,422 | €13,017 | +€595 | +4.8% |
| Profit (loss) for the period before taxes | 9903 | €5,534 | €5,755 | +€221 | +4.0% |
| Income taxes | 67/77 | €2,234 | €724 | -€1,510 | -67.6% |
| Profit (loss) for the period | 9904 | €3,300 | €5,031 | +€1,731 | +52.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,300 | €5,031 | +€1,731 | +52.5% |
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 30 September 2026 via checked.be.