SOCRI: 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.
SOCRI
Largest movements
- Cash +€10,486
up €10,486 (+6.6%), from €159,037 to €169,524
mainly Net result for the year (+€28,792) and Receivables within one year (+€7,674)
- Receivables within one year -€7,674
down €7,674 (-20.2%), from €38,083 to €30,409
of which Trade receivables: -€8,536
- Tangible fixed assets -€2,774
down €2,774 (-46.4%), from €5,979 to €3,204
of which Other tangible fixed assets: -€2,774
- Tax, wage and social debts +€7,184
up €7,184 (+19.4%), from €37,124 to €44,308
of which Taxes: +€7,628
- Trade debts -€6,452
down €6,452 (-42.3%), from €15,236 to €8,784
- Reserves +€5,852
up €5,852 (+4.9%), from €119,204 to €125,056
of which Distributable reserves: +€5,852
- Other debts -€4,193
down €4,193 (-13.5%), from €31,144 to €26,951
- Taxes +€6,848
up €6,848 (+83.6%), from €8,189 to €15,037
- Gross operating margin +€6,010
up €6,010 (+2.6%), from €227,720 to €233,730
- Staff costs -€3,697
down €3,697 (-1.9%), from €189,641 to €185,943
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 | €204,533 | €205,257 | +€724 | +0.4% |
| Fixed assets | 21/28 | €5,979 | €3,204 | -€2,774 | -46.4% |
| Tangible fixed assets | 22/27 | €5,979 | €3,204 | -€2,774 | -46.4% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €5,979 | €3,204 | -€2,774 | -46.4% |
| Current assets | 29/58 | €198,554 | €202,052 | +€3,498 | +1.8% |
| Amounts receivable within one year | 40/41 | €38,083 | €30,409 | -€7,674 | -20.2% |
| Trade receivables | 40 | €31,990 | €23,454 | -€8,536 | -26.7% |
| Other amounts receivable | 41 | €6,094 | €6,956 | +€862 | +14.1% |
| Cash at bank and in hand | 54/58 | €159,037 | €169,524 | +€10,486 | +6.6% |
| Deferred charges and accrued income | 490/1 | €1,433 | €2,120 | +€686 | +47.9% |
| Total equity and liabilities | 10/49 | €204,533 | €205,257 | +€724 | +0.4% |
| Equity | 10/15 | €121,029 | €125,215 | +€4,186 | +3.5% |
| Reserves | 13 | €119,204 | €125,056 | +€5,852 | +4.9% |
| Tax-exempt reserves | 132 | €148 | €148 | = | 0.0% |
| Distributable reserves | 133 | €119,056 | €124,908 | +€5,852 | +4.9% |
| Profit (loss) carried forward | 14 | €1,824 | €158 | -€1,666 | -91.3% |
| Amounts payable | 17/49 | €83,504 | €80,042 | -€3,462 | -4.1% |
| Amounts payable within one year | 42/48 | €83,504 | €80,042 | -€3,462 | -4.1% |
| Trade debts | 44 | €15,236 | €8,784 | -€6,452 | -42.3% |
| Suppliers | 440/4 | €15,236 | €8,784 | -€6,452 | -42.3% |
| Taxes, remuneration and social security | 45 | €37,124 | €44,308 | +€7,184 | +19.4% |
| Taxes | 450/3 | €10,413 | €18,041 | +€7,628 | +73.3% |
| Remuneration and social security | 454/9 | €26,711 | €26,266 | -€445 | -1.7% |
| Other amounts payable | 47/48 | €31,144 | €26,951 | -€4,193 | -13.5% |
| Remuneration, social security and pensions | 62 | €189,641 | €185,943 | -€3,697 | -1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,459 | €2,774 | -€685 | -19.8% |
| Other operating charges | 640/8 | €1,294 | €1,269 | -€25 | -1.9% |
| Gross operating margin | 9900 | €227,720 | €233,730 | +€6,010 | +2.6% |
| Operating profit (loss) | 9901 | €33,326 | €43,743 | +€10,417 | +31.3% |
| Financial income | 75/76B | - | €597 | +€597 | |
| Recurring financial income | 75 | - | €597 | +€597 | |
| Financial charges | 65/66B | €657 | €511 | -€145 | -22.1% |
| Recurring financial charges | 65 | €657 | €511 | -€145 | -22.1% |
| Profit (loss) for the period before taxes | 9903 | €32,669 | €43,829 | +€11,159 | +34.2% |
| Income taxes | 67/77 | €8,189 | €15,037 | +€6,848 | +83.6% |
| Profit (loss) for the period | 9904 | €24,480 | €28,792 | +€4,312 | +17.6% |
| Profit (loss) for the period to be appropriated | 9905 | €24,480 | €28,792 | +€4,312 | +17.6% |
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 14 October 2026 via checked.be.