SOKABEL: 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.
SOKABEL
Largest movements
- Cash +€8,549
up €8,549 (+27.9%), from €30,608 to €39,156
mainly Tax, wage and social debts (+€8,503) and Net result for the year (+€3,900)
- Receivables within one year +€4,086
up €4,086 (+14.6%), from €27,983 to €32,069
- Tax, wage and social debts +€8,503
up €8,503 (+57.4%), from €14,806 to €23,310
- Profit (loss) carried forward +€3,900
up €3,900 (+8.2%), from €47,727 to €51,628
- Gross operating margin -€13,210
down €13,210 (-59.1%), from €22,364 to €9,154
- Financial income +€1,007
up €1,007 (+134.1%), from €751 to €1,757
- Depreciation +€700
up €700 (+180.3%), from €388 to €1,088
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,867 | €74,937 | +€12,070 | +19.2% |
| Fixed assets | 21/28 | €2,777 | €2,212 | -€565 | -20.3% |
| Tangible fixed assets | 22/27 | €2,777 | €2,212 | -€565 | -20.3% |
| Plant, machinery and equipment | 23 | €2,777 | €2,212 | -€565 | -20.3% |
| Current assets | 29/58 | €60,090 | €72,725 | +€12,635 | +21.0% |
| Stocks and contracts in progress | 3 | €1,500 | €1,500 | = | 0.0% |
| Stocks | 30/36 | €1,500 | €1,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €27,983 | €32,069 | +€4,086 | +14.6% |
| Other amounts receivable | 41 | €27,983 | €32,069 | +€4,086 | +14.6% |
| Cash at bank and in hand | 54/58 | €30,608 | €39,156 | +€8,549 | +27.9% |
| Total equity and liabilities | 10/49 | €62,867 | €74,937 | +€12,070 | +19.2% |
| Equity | 10/15 | €47,727 | €51,628 | +€3,900 | +8.2% |
| Profit (loss) carried forward | 14 | €47,727 | €51,628 | +€3,900 | +8.2% |
| Amounts payable | 17/49 | €15,140 | €23,310 | +€8,170 | +54.0% |
| Amounts payable within one year | 42/48 | €15,140 | €23,310 | +€8,170 | +54.0% |
| Trade debts | 44 | €333 | - | -€333 | |
| Suppliers | 440/4 | €333 | - | -€333 | |
| Taxes, remuneration and social security | 45 | €14,806 | €23,310 | +€8,503 | +57.4% |
| Taxes | 450/3 | €14,806 | €23,310 | +€8,503 | +57.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €388 | €1,088 | +€700 | +180.3% |
| Other operating charges | 640/8 | - | €139 | +€139 | |
| Gross operating margin | 9900 | €22,364 | €9,154 | -€13,210 | -59.1% |
| Operating profit (loss) | 9901 | €21,975 | €7,926 | -€14,049 | -63.9% |
| Financial income | 75/76B | €751 | €1,757 | +€1,007 | +134.1% |
| Recurring financial income | 75 | €751 | €1,757 | +€1,007 | +134.1% |
| Financial charges | 65/66B | €155 | €222 | +€67 | +43.6% |
| Recurring financial charges | 65 | €155 | €222 | +€67 | +43.6% |
| Profit (loss) for the period before taxes | 9903 | €22,571 | €9,461 | -€13,110 | -58.1% |
| Income taxes | 67/77 | €5,750 | €5,561 | -€189 | -3.3% |
| Profit (loss) for the period | 9904 | €16,822 | €3,900 | -€12,922 | -76.8% |
| Profit (loss) for the period to be appropriated | 9905 | €16,822 | €3,900 | -€12,922 | -76.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.