SOKADIN: 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.
SOKADIN
Largest movements
- Current investments +€68,292
new in 2025: €68,292
- Cash -€26,367
down €26,367 (-63.3%), from €41,638 to €15,271
mainly Current investments (-€68,292) and Debts after one year (-€22,466)
- Tangible fixed assets -€14,968
down €14,968 (-25.0%), from €59,977 to €45,010
of which Furniture and vehicles: -€14,056
- Receivables within one year +€12,971
up €12,971 (+14.2%), from €91,521 to €104,493
- Deferred charges and accrued income +€2,911
up €2,911 (+44.3%), from €6,567 to €9,478
- Profit (loss) carried forward +€75,396
up €75,396 (+68.0%), from €110,809 to €186,206
- Debts after one year -€22,466
down €22,466 (-73.2%), from €30,687 to €8,220
- Tax, wage and social debts -€10,978
down €10,978 (-37.3%), from €29,469 to €18,492
- Gross operating margin -€48,742
down €48,742 (-30.9%), from €157,632 to €108,890
- Taxes -€9,761
down €9,761 (-30.5%), from €31,969 to €22,208
- Financial income +€7,101
up €7,101 (+285.8%), from €2,485 to €9,585
- Financial charges +€2,210
up €2,210 (+161.9%), from €1,365 to €3,574
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 | €199,712 | €242,543 | +€42,830 | +21.4% |
| Formation expenses | 20 | €9 | €0 | -€9 | -100.0% |
| Fixed assets | 21/28 | €59,977 | €45,010 | -€14,968 | -25.0% |
| Tangible fixed assets | 22/27 | €59,977 | €45,010 | -€14,968 | -25.0% |
| Furniture and vehicles | 24 | €56,505 | €42,449 | -€14,056 | -24.9% |
| Other tangible fixed assets | 26 | €3,472 | €2,560 | -€912 | -26.3% |
| Current assets | 29/58 | €139,726 | €197,533 | +€57,807 | +41.4% |
| Amounts receivable within one year | 40/41 | €91,521 | €104,493 | +€12,971 | +14.2% |
| Other amounts receivable | 41 | €91,521 | €104,493 | +€12,971 | +14.2% |
| Current investments | 50/53 | - | €68,292 | +€68,292 | |
| Cash at bank and in hand | 54/58 | €41,638 | €15,271 | -€26,367 | -63.3% |
| Deferred charges and accrued income | 490/1 | €6,567 | €9,478 | +€2,911 | +44.3% |
| Total equity and liabilities | 10/49 | €199,712 | €242,543 | +€42,830 | +21.4% |
| Equity | 10/15 | €113,809 | €189,206 | +€75,396 | +66.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €110,809 | €186,206 | +€75,396 | +68.0% |
| Amounts payable | 17/49 | €85,903 | €53,337 | -€32,566 | -37.9% |
| Amounts payable after more than one year | 17 | €30,687 | €8,220 | -€22,466 | -73.2% |
| Financial debts | 170/4 | €30,687 | €8,220 | -€22,466 | -73.2% |
| Amounts payable within one year | 42/48 | €55,216 | €45,117 | -€10,100 | -18.3% |
| Current portion of amounts payable after more than one year | 42 | €21,577 | €22,466 | +€889 | +4.1% |
| Financial debts | 43 | €1,882 | €1,881 | -€1 | -0.1% |
| Other loans | 439 | €1,882 | €1,881 | -€1 | -0.1% |
| Trade debts | 44 | €570 | €560 | -€10 | -1.8% |
| Suppliers | 440/4 | €570 | €560 | -€10 | -1.8% |
| Taxes, remuneration and social security | 45 | €29,469 | €18,492 | -€10,978 | -37.3% |
| Taxes | 450/3 | €29,469 | €18,492 | -€10,978 | -37.3% |
| Other amounts payable | 47/48 | €1,718 | €1,718 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,490 | €14,976 | +€1,486 | +11.0% |
| Other operating charges | 640/8 | €766 | €602 | -€164 | -21.4% |
| Gross operating margin | 9900 | €157,632 | €108,890 | -€48,742 | -30.9% |
| Operating profit (loss) | 9901 | €143,376 | €93,312 | -€50,065 | -34.9% |
| Financial income | 75/76B | €2,485 | €9,585 | +€7,101 | +285.8% |
| Recurring financial income | 75 | €2,485 | €9,585 | +€7,101 | +285.8% |
| Financial charges | 65/66B | €1,365 | €3,574 | +€2,210 | +161.9% |
| Recurring financial charges | 65 | €1,365 | €3,574 | +€2,210 | +161.9% |
| Profit (loss) for the period before taxes | 9903 | €144,497 | €99,323 | -€45,174 | -31.3% |
| Income taxes | 67/77 | €31,969 | €22,208 | -€9,761 | -30.5% |
| Profit (loss) for the period | 9904 | €112,527 | €77,114 | -€35,413 | -31.5% |
| Profit (loss) for the period to be appropriated | 9905 | €112,527 | €77,114 | -€35,413 | -31.5% |
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 11 October 2026 via checked.be.