SOKKA: what changed
What changed
SOKKA
NACE 10.311, Manufacture of food products
filed annual accounts (NBB)
Net result for the year
€69,798
2024 · €20,730+€49,068
Equity
€140,220
2024 · €73,421+€66,798
Cash
€43,966
2024 · €4,961+€39,005
Balance sheet total
€1.6m
2024 · €1.3m+€232,186
Largest movements
Assets
- Receivables within one year +€249,994
up €249,994 (+29.8%), from €840,079 to €1.1m
of which Trade receivables: +€260,772
- Tangible fixed assets -€56,858
down €56,858 (-11.7%), from €486,717 to €429,860
- Cash +€39,005
up €39,005 (+786%), from €4,961 to €43,966
mainly Trade debts (+€134,651) and Net result for the year (+€69,798)
Equity and liabilities
- Trade debts +€134,651
up €134,651 (+18.3%), from €734,663 to €869,313
- Profit (loss) carried forward +€69,798
up €69,798 (+178%), from €39,190 to €108,989
- Accrued charges and deferred income +€50,219
new in 2025: €50,219
- Debts after one year -€31,170
down €31,170 (-7.7%), from €405,210 to €374,040
- Tax, wage and social debts +€15,966
new in 2025: €15,966
Income statement
- Gross operating margin +€45,257
up €45,257 (+44.2%), from €102,331 to €147,588
- Other operating charges -€2,697
down €2,697 (-57.2%), from €4,716 to €2,019
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
€20,730
Gross operating margin
+€45,257
Depreciation
-€116
Other operating charges
+€2,697
Financial income
-€0
Financial charges
+€1,231
Result 2025
€69,798
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
+€81,549
Investment
-€4,088
Financing
-€38,456
Cash 2024
€4,961
From operations (derived)
+€81,549
Net result for the year
+€69,798
Depreciation
+€60,945
Receivables within one year
-€249,994
Smaller working-capital items
-€36
Trade debts
+€134,651
Tax, wage and social debts
+€15,966
Accrued charges and deferred income
+€50,219
Investment (derived)
-€4,088
Investment in fixed assets (net)
-€4,088
Financing
-€38,456
Debts after one year
-€31,170
Current portion of long-term debt
-€4,286
Contributions, distributions and other
-€3,000
Cash 2025
€43,966
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,332,780 | €1,564,966 | +€232,186 | +17.4% |
| Fixed assets | 21/28 | €486,717 | €429,860 | -€56,858 | -11.7% |
| Tangible fixed assets | 22/27 | €486,717 | €429,860 | -€56,858 | -11.7% |
| Land and buildings | 22 | €362,649 | €336,318 | -€26,331 | -7.3% |
| Plant, machinery and equipment | 23 | €15,760 | €13,520 | -€2,240 | -14.2% |
| Furniture and vehicles | 24 | €108,309 | €80,022 | -€28,287 | -26.1% |
| Current assets | 29/58 | €846,063 | €1,135,107 | +€289,044 | +34.2% |
| Amounts receivable within one year | 40/41 | €840,079 | €1,090,074 | +€249,994 | +29.8% |
| Trade receivables | 40 | €811,534 | €1,072,305 | +€260,772 | +32.1% |
| Other amounts receivable | 41 | €28,546 | €17,768 | -€10,777 | -37.8% |
| Cash at bank and in hand | 54/58 | €4,961 | €43,966 | +€39,005 | +786% |
| Deferred charges and accrued income | 490/1 | €1,023 | €1,067 | +€44 | +4.3% |
| Total equity and liabilities | 10/49 | €1,332,780 | €1,564,966 | +€232,186 | +17.4% |
| Equity | 10/15 | €73,421 | €140,220 | +€66,798 | +91.0% |
| Contributions | 10/11 | €34,000 | €31,000 | -€3,000 | -8.8% |
| Reserves | 13 | €231 | €231 | = | 0.0% |
| Distributable reserves | 133 | €231 | €231 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,190 | €108,989 | +€69,798 | +178% |
| Amounts payable | 17/49 | €1,259,358 | €1,424,746 | +€165,388 | +13.1% |
| Amounts payable after more than one year | 17 | €405,210 | €374,040 | -€31,170 | -7.7% |
| Financial debts | 170/4 | €405,210 | €374,040 | -€31,170 | -7.7% |
| Amounts payable within one year | 42/48 | €854,148 | €1,000,487 | +€146,339 | +17.1% |
| Current portion of amounts payable after more than one year | 42 | €35,456 | €31,170 | -€4,286 | -12.1% |
| Trade debts | 44 | €734,663 | €869,313 | +€134,651 | +18.3% |
| Suppliers | 440/4 | €734,663 | €869,313 | +€134,651 | +18.3% |
| Taxes, remuneration and social security | 45 | - | €15,966 | +€15,966 | |
| Taxes | 450/3 | - | €15,966 | +€15,966 | |
| Other amounts payable | 47/48 | €84,030 | €84,038 | +€8 | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €50,219 | +€50,219 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60,829 | €60,945 | +€116 | +0.2% |
| Other operating charges | 640/8 | €4,716 | €2,019 | -€2,697 | -57.2% |
| Gross operating margin | 9900 | €102,331 | €147,588 | +€45,257 | +44.2% |
| Operating profit (loss) | 9901 | €36,786 | €84,624 | +€47,838 | +130% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €16,056 | €14,826 | -€1,231 | -7.7% |
| Recurring financial charges | 65 | €16,056 | €14,826 | -€1,231 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | €20,730 | €69,798 | +€49,068 | +237% |
| Profit (loss) for the period | 9904 | €20,730 | €69,798 | +€49,068 | +237% |
| Profit (loss) for the period to be appropriated | 9905 | €20,730 | €69,798 | +€49,068 | +237% |
Next steps
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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 5 November 2026 via checked.be.