SOCREVO: 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.
SOCREVO
Largest movements
- Receivables within one year +€127,207
up €127,207 (+99.9%), from €127,397 to €254,604
of which Other amounts receivable: +€85,485
- Cash -€27,406
down €27,406 (-87.6%), from €31,292 to €3,886
mainly Receivables within one year (-€127,207)
- Other debts +€85,331
up €85,331 (+85.5%), from €99,774 to €185,106
- Profit (loss) carried forward +€5,123
up €5,123 (+2.9%), from €174,644 to €179,767
- Trade debts +€4,988
up €4,988 (+142%), from €3,503 to €8,491
- Gross operating margin +€9,063
up €9,063 (+20.2%), from €44,790 to €53,853
- Financial charges +€2,762
up €2,762 (+52.6%), from €5,246 to €8,008
- Taxes +€1,861
up €1,861 (+46.2%), from €4,025 to €5,887
- Staff costs +€864
up €864 (+2.8%), from €30,494 to €31,357
- Other operating charges +€813
up €813 (+98.4%), from €826 to €1,639
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 | €301,059 | €398,276 | +€97,217 | +32.3% |
| Fixed assets | 21/28 | €142,370 | €139,786 | -€2,584 | -1.8% |
| Tangible fixed assets | 22/27 | €5,750 | €3,166 | -€2,584 | -44.9% |
| Furniture and vehicles | 24 | €1,836 | €0 | -€1,836 | -100% |
| Other tangible fixed assets | 26 | €3,914 | €3,166 | -€748 | -19.1% |
| Financial fixed assets | 28 | €136,620 | €136,620 | = | 0.0% |
| Current assets | 29/58 | €158,689 | €258,490 | +€99,801 | +62.9% |
| Amounts receivable within one year | 40/41 | €127,397 | €254,604 | +€127,207 | +99.9% |
| Trade receivables | 40 | €112,138 | €153,861 | +€41,722 | +37.2% |
| Other amounts receivable | 41 | €15,259 | €100,744 | +€85,485 | +560% |
| Cash at bank and in hand | 54/58 | €31,292 | €3,886 | -€27,406 | -87.6% |
| Total equity and liabilities | 10/49 | €301,059 | €398,276 | +€97,217 | +32.3% |
| Equity | 10/15 | €188,904 | €194,027 | +€5,123 | +2.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €174,644 | €179,767 | +€5,123 | +2.9% |
| Amounts payable | 17/49 | €112,155 | €204,249 | +€92,094 | +82.1% |
| Amounts payable within one year | 42/48 | €112,155 | €204,249 | +€92,094 | +82.1% |
| Trade debts | 44 | €3,503 | €8,491 | +€4,988 | +142% |
| Suppliers | 440/4 | €3,503 | €8,491 | +€4,988 | +142% |
| Taxes, remuneration and social security | 45 | €8,877 | €10,652 | +€1,775 | +20.0% |
| Taxes | 450/3 | €6,014 | €7,758 | +€1,744 | +29.0% |
| Remuneration and social security | 454/9 | €2,863 | €2,893 | +€31 | +1.1% |
| Other amounts payable | 47/48 | €99,774 | €185,106 | +€85,331 | +85.5% |
| Remuneration, social security and pensions | 62 | €30,494 | €31,357 | +€864 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,930 | €2,584 | -€346 | -11.8% |
| Other operating charges | 640/8 | €826 | €1,639 | +€813 | +98.4% |
| Gross operating margin | 9900 | €44,790 | €53,853 | +€9,063 | +20.2% |
| Operating profit (loss) | 9901 | €10,541 | €18,273 | +€7,732 | +73.4% |
| Financial income | 75/76B | €180 | €744 | +€564 | +313% |
| Recurring financial income | 75 | €180 | €744 | +€564 | +313% |
| Financial charges | 65/66B | €5,246 | €8,008 | +€2,762 | +52.6% |
| Recurring financial charges | 65 | €5,246 | €8,008 | +€2,762 | +52.6% |
| Profit (loss) for the period before taxes | 9903 | €5,475 | €11,010 | +€5,535 | +101% |
| Income taxes | 67/77 | €4,025 | €5,887 | +€1,861 | +46.2% |
| Profit (loss) for the period | 9904 | €1,450 | €5,123 | +€3,673 | +253% |
| Profit (loss) for the period to be appropriated | 9905 | €1,450 | €5,123 | +€3,673 | +253% |
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 1 November 2026 via checked.be.