SokiCon: 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.
SokiCon
Largest movements
- Cash +€24,971
up €24,971 (+432.3%), from €5,776 to €30,748
mainly Net result for the year (+€22,083) and Depreciation (+€8,109)
- Tangible fixed assets -€4,593
down €4,593 (-13.7%), from €33,439 to €28,846
- Receivables within one year -€3,959
down €3,959 (-31.3%), from €12,632 to €8,672
of which Trade receivables: -€7,430
- Deferred charges and accrued income -€1,429
no longer reported in 2025 (was €1,429)
- Reserves +€22,083
up €22,083 (+155.5%), from €14,198 to €36,281
- Debts after one year -€8,727
down €8,727 (-36.3%), from €24,023 to €15,296
- Tax, wage and social debts +€1,684
up €1,684 (+40.0%), from €4,215 to €5,899
- Gross operating margin +€14,816
up €14,816 (+62.8%), from €23,605 to €38,421
- Depreciation +€3,953
up €3,953 (+95.1%), from €4,156 to €8,109
- Taxes +€2,861
up €2,861 (+70.2%), from €4,073 to €6,934
- Financial charges +€526
up €526 (+88.2%), from €596 to €1,122
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 | €53,276 | €68,266 | +€14,990 | +28.1% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €33,439 | €28,846 | -€4,593 | -13.7% |
| Tangible fixed assets | 22/27 | €33,439 | €28,846 | -€4,593 | -13.7% |
| Furniture and vehicles | 24 | €33,439 | €28,846 | -€4,593 | -13.7% |
| Current assets | 29/58 | €19,837 | €39,420 | +€19,583 | +98.7% |
| Amounts receivable within one year | 40/41 | €12,632 | €8,672 | -€3,959 | -31.3% |
| Trade receivables | 40 | €7,430 | - | -€7,430 | |
| Other amounts receivable | 41 | €5,201 | €8,672 | +€3,471 | +66.7% |
| Cash at bank and in hand | 54/58 | €5,776 | €30,748 | +€24,971 | +432.3% |
| Deferred charges and accrued income | 490/1 | €1,429 | - | -€1,429 | |
| Total equity and liabilities | 10/49 | €53,276 | €68,266 | +€14,990 | +28.1% |
| Equity | 10/15 | €16,198 | €38,281 | +€22,083 | +136.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €14,198 | €36,281 | +€22,083 | +155.5% |
| Distributable reserves | 133 | €14,198 | €36,281 | +€22,083 | +155.5% |
| Amounts payable | 17/49 | €37,077 | €29,985 | -€7,093 | -19.1% |
| Amounts payable after more than one year | 17 | €24,023 | €15,296 | -€8,727 | -36.3% |
| Financial debts | 170/4 | €24,023 | €15,296 | -€8,727 | -36.3% |
| Amounts payable within one year | 42/48 | €13,054 | €14,688 | +€1,634 | +12.5% |
| Current portion of amounts payable after more than one year | 42 | €8,405 | €8,727 | +€323 | +3.8% |
| Trade debts | 44 | €435 | €63 | -€372 | -85.6% |
| Suppliers | 440/4 | €435 | €63 | -€372 | -85.6% |
| Taxes, remuneration and social security | 45 | €4,215 | €5,899 | +€1,684 | +40.0% |
| Taxes | 450/3 | €4,215 | €5,899 | +€1,684 | +40.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,156 | €8,109 | +€3,953 | +95.1% |
| Other operating charges | 640/8 | €669 | €411 | -€258 | -38.6% |
| Gross operating margin | 9900 | €23,605 | €38,421 | +€14,816 | +62.8% |
| Operating profit (loss) | 9901 | €18,781 | €29,901 | +€11,120 | +59.2% |
| Financial income | 75/76B | €86 | €237 | +€151 | +174.2% |
| Recurring financial income | 75 | €86 | €237 | +€151 | +174.2% |
| Financial charges | 65/66B | €596 | €1,122 | +€526 | +88.2% |
| Recurring financial charges | 65 | €596 | €1,122 | +€526 | +88.2% |
| Profit (loss) for the period before taxes | 9903 | €18,271 | €29,017 | +€10,745 | +58.8% |
| Income taxes | 67/77 | €4,073 | €6,934 | +€2,861 | +70.2% |
| Profit (loss) for the period | 9904 | €14,198 | €22,083 | +€7,885 | +55.5% |
| Profit (loss) for the period to be appropriated | 9905 | €14,198 | €22,083 | +€7,885 | +55.5% |
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 9 October 2026 via checked.be.