SOKINVEST: what changed
What changed
SOKINVEST
NACE 68.310, Real estate agency activities
filed annual accounts (NBB)
Net result for the year
€100,477
2024 · €35,893+€64,584
Equity
€194,163
2024 · €96,686+€97,477
Cash
€226,163
2024 · €140,851+€85,312
Balance sheet total
€290,127
2024 · €162,423+€127,704
Largest movements
Assets
- Cash +€85,312
up €85,312 (+60.6%), from €140,851 to €226,163
mainly Net result for the year (+€100,477) and Other debts (+€39,672)
- Receivables within one year +€43,158
up €43,158 (+344%), from €12,531 to €55,689
of which Trade receivables: +€43,814
Equity and liabilities
- Reserves +€97,000
up €97,000 (+143%), from €67,946 to €164,946
of which Distributable reserves: +€97,000
- Other debts +€39,672
up €39,672 (+96,432%), from €41 to €39,713
- Trade debts -€39,525
down €39,525 (-87.0%), from €45,455 to €5,930
- Tax, wage and social debts +€29,801
up €29,801 (+147%), from €20,240 to €50,041
of which Taxes: +€36,001
Income statement
- Gross operating margin +€106,382
up €106,382 (+191%), from €55,647 to €162,029
- Taxes +€28,550
up €28,550 (+188%), from €15,173 to €43,723
- Write-downs +€11,345
new in 2025: €11,345
- Other operating charges +€1,821
up €1,821 (+324%), from €561 to €2,382
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€35,893
Gross operating margin
+€106,382
Staff costs
-€251
Depreciation
-€5
Write-downs
-€11,345
Other operating charges
-€1,821
Financial income
+€66
Financial charges
+€107
Taxes
-€28,550
Result 2025
€100,477
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€90,802
Investment
-€2,490
Financing
-€3,000
Cash 2024
€140,851
From operations (derived)
+€90,802
Net result for the year
+€100,477
Depreciation
+€3,680
Receivables within one year
-€43,158
Deferred charges and accrued income
-€425
Trade debts
-€39,525
Tax, wage and social debts
+€29,801
Other debts
+€39,672
Accrued charges and deferred income
+€280
Investment (derived)
-€2,490
Investment in fixed assets (net)
-€2,490
Financing
-€3,000
Contributions, distributions and other
-€3,000
Cash 2025
€226,163
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €162,423 | €290,127 | +€127,704 | +78.6% |
| Fixed assets | 21/28 | €8,679 | €7,489 | -€1,190 | -13.7% |
| Tangible fixed assets | 22/27 | €8,679 | €7,489 | -€1,190 | -13.7% |
| Plant, machinery and equipment | 23 | €342 | €2,729 | +€2,387 | +698% |
| Furniture and vehicles | 24 | €5,872 | €2,694 | -€3,178 | -54.1% |
| Other tangible fixed assets | 26 | €2,466 | €2,067 | -€399 | -16.2% |
| Current assets | 29/58 | €153,744 | €282,638 | +€128,894 | +83.8% |
| Amounts receivable within one year | 40/41 | €12,531 | €55,689 | +€43,158 | +344% |
| Trade receivables | 40 | €11,875 | €55,689 | +€43,814 | +369% |
| Other amounts receivable | 41 | €656 | €0 | -€656 | -100% |
| Cash at bank and in hand | 54/58 | €140,851 | €226,163 | +€85,312 | +60.6% |
| Deferred charges and accrued income | 490/1 | €362 | €786 | +€425 | +117% |
| Total equity and liabilities | 10/49 | €162,423 | €290,127 | +€127,704 | +78.6% |
| Equity | 10/15 | €96,686 | €194,163 | +€97,477 | +101% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €67,946 | €164,946 | +€97,000 | +143% |
| Non-distributable reserves | 130/1 | €9,196 | €9,196 | = | 0.0% |
| Reserves not available under the articles | 1311 | €9,196 | €9,196 | = | 0.0% |
| Distributable reserves | 133 | €58,750 | €155,750 | +€97,000 | +165% |
| Profit (loss) carried forward | 14 | €3,740 | €4,217 | +€477 | +12.8% |
| Amounts payable | 17/49 | €65,737 | €95,964 | +€30,227 | +46.0% |
| Amounts payable within one year | 42/48 | €65,737 | €95,684 | +€29,947 | +45.6% |
| Trade debts | 44 | €45,455 | €5,930 | -€39,525 | -87.0% |
| Suppliers | 440/4 | €45,455 | €5,930 | -€39,525 | -87.0% |
| Taxes, remuneration and social security | 45 | €20,240 | €50,041 | +€29,801 | +147% |
| Taxes | 450/3 | €11,040 | €47,041 | +€36,001 | +326% |
| Remuneration and social security | 454/9 | €9,200 | €3,000 | -€6,200 | -67.4% |
| Other amounts payable | 47/48 | €41 | €39,713 | +€39,672 | +96,432% |
| Accrued charges and deferred income | 492/3 | €0 | €280 | +€280 | |
| Remuneration, social security and pensions | 62 | - | €251 | +€251 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,675 | €3,680 | +€5 | +0.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €11,345 | +€11,345 | |
| Other operating charges | 640/8 | €561 | €2,382 | +€1,821 | +324% |
| Gross operating margin | 9900 | €55,647 | €162,029 | +€106,382 | +191% |
| Operating profit (loss) | 9901 | €51,411 | €144,372 | +€92,961 | +181% |
| Financial income | 75/76B | €0 | €66 | +€66 | +663,500% |
| Recurring financial income | 75 | €0 | €66 | +€66 | +663,500% |
| Financial charges | 65/66B | €346 | €239 | -€107 | -30.9% |
| Recurring financial charges | 65 | €346 | €239 | -€107 | -30.9% |
| Profit (loss) for the period before taxes | 9903 | €51,066 | €144,200 | +€93,134 | +182% |
| Income taxes | 67/77 | €15,173 | €43,723 | +€28,550 | +188% |
| Profit (loss) for the period | 9904 | €35,893 | €100,477 | +€64,584 | +180% |
| Profit (loss) for the period to be appropriated | 9905 | €35,893 | €100,477 | +€64,584 | +180% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.