SOKABE: 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.
SOKABE
Largest movements
- Receivables within one year +€101,310
up €101,310 (+4.8%), from €2.1m to €2.2m
of which Other amounts receivable: +€95,191
No liability line moved by more than 1% of the balance sheet total.
- Financial income -€8,589
down €8,589 (-9.4%), from €91,408 to €82,819
- Taxes -€2,551
down €2,551 (-14.3%), from €17,842 to €15,292
- Gross operating margin -€1,378
down €1,378 (-18.0%), from -€7,662 to -€9,041
- Financial charges -€186
down €186 (-1.6%), from €11,572 to €11,386
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 | €6,105,922 | €6,161,122 | +€55,200 | +0.9% |
| Fixed assets | 21/28 | €3,798,859 | €3,798,859 | = | 0.0% |
| Financial fixed assets | 28 | €3,798,859 | €3,798,859 | = | 0.0% |
| Current assets | 29/58 | €2,307,063 | €2,362,263 | +€55,200 | +2.4% |
| Amounts receivable within one year | 40/41 | €2,123,591 | €2,224,901 | +€101,310 | +4.8% |
| Trade receivables | 40 | - | €6,119 | +€6,119 | |
| Other amounts receivable | 41 | €2,123,591 | €2,218,782 | +€95,191 | +4.5% |
| Cash at bank and in hand | 54/58 | €95,233 | €62,611 | -€32,622 | -34.3% |
| Deferred charges and accrued income | 490/1 | €88,239 | €74,751 | -€13,488 | -15.3% |
| Total equity and liabilities | 10/49 | €6,105,922 | €6,161,122 | +€55,200 | +0.9% |
| Equity | 10/15 | €5,812,263 | €5,858,138 | +€45,875 | +0.8% |
| Contributions | 10/11 | €1,725,800 | €1,725,800 | = | 0.0% |
| Capital | 10 | €1,725,800 | €1,725,800 | = | 0.0% |
| Issued capital | 100 | €1,725,800 | €1,725,800 | = | 0.0% |
| Reserves | 13 | €4,086,463 | €4,132,338 | +€45,875 | +1.1% |
| Non-distributable reserves | 130/1 | €290,900 | €290,900 | = | 0.0% |
| Legal reserve | 130 | €290,900 | €290,900 | = | 0.0% |
| Distributable reserves | 133 | €3,795,563 | €3,841,438 | +€45,875 | +1.2% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €293,659 | €302,984 | +€9,325 | +3.2% |
| Amounts payable after more than one year | 17 | €157,191 | €160,335 | +€3,144 | +2.0% |
| Other amounts payable | 178/9 | €157,191 | €160,335 | +€3,144 | +2.0% |
| Amounts payable within one year | 42/48 | €128,041 | €130,689 | +€2,648 | +2.1% |
| Trade debts | 44 | €226 | €10,396 | +€10,170 | +4500.0% |
| Suppliers | 440/4 | €226 | €10,396 | +€10,170 | +4500.0% |
| Taxes, remuneration and social security | 45 | €18,054 | €4,634 | -€13,421 | -74.3% |
| Taxes | 450/3 | €18,054 | €4,634 | -€13,421 | -74.3% |
| Other amounts payable | 47/48 | €109,761 | €115,659 | +€5,898 | +5.4% |
| Accrued charges and deferred income | 492/3 | €8,426 | €11,960 | +€3,534 | +41.9% |
| Other operating charges | 640/8 | €1,194 | €1,226 | +€33 | +2.8% |
| Gross operating margin | 9900 | -€7,662 | -€9,041 | -€1,378 | -18.0% |
| Operating profit (loss) | 9901 | -€8,856 | -€10,267 | -€1,411 | -15.9% |
| Financial income | 75/76B | €91,408 | €82,819 | -€8,589 | -9.4% |
| Recurring financial income | 75 | €91,408 | €82,819 | -€8,589 | -9.4% |
| Financial charges | 65/66B | €11,572 | €11,386 | -€186 | -1.6% |
| Recurring financial charges | 65 | €11,572 | €11,386 | -€186 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | €70,980 | €61,166 | -€9,814 | -13.8% |
| Income taxes | 67/77 | €17,842 | €15,292 | -€2,551 | -14.3% |
| Profit (loss) for the period | 9904 | €53,138 | €45,875 | -€7,264 | -13.7% |
| Profit (loss) for the period to be appropriated | 9905 | €53,138 | €45,875 | -€7,264 | -13.7% |
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 10 October 2026 via checked.be.