SOKONTHY: 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.
SOKONTHY
Largest movements
- Tangible fixed assets +€22,441
up €22,441 (+280.9%), from €7,989 to €30,430
- Cash -€16,502
down €16,502 (-29.6%), from €55,692 to €39,190
mainly Investment in fixed assets (net) (-€45,690) and Receivables within one year (-€15,533)
- Receivables within one year +€15,533
up €15,533 (+582.3%), from €2,668 to €18,201
of which Other amounts receivable: +€15,062
- Trade debts +€22,753
up €22,753 (+2040.9%), from €1,115 to €23,868
- Gross operating margin +€40,534
up €40,534 (+128.3%), from €31,603 to €72,137
- Depreciation +€15,362
up €15,362 (+192.6%), from €7,977 to €23,340
- Taxes +€4,712
new in 2024: €4,712
- Other operating charges -€791
down €791 (-59.4%), from €1,331 to €541
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 | €66,439 | €87,821 | +€21,382 | +32.2% |
| Fixed assets | 21/28 | €8,079 | €30,430 | +€22,351 | +276.6% |
| Tangible fixed assets | 22/27 | €7,989 | €30,430 | +€22,441 | +280.9% |
| Furniture and vehicles | 24 | €7,989 | €30,430 | +€22,441 | +280.9% |
| Financial fixed assets | 28 | €90 | - | -€90 | |
| Current assets | 29/58 | €58,360 | €57,391 | -€969 | -1.7% |
| Amounts receivable within one year | 40/41 | €2,668 | €18,201 | +€15,533 | +582.3% |
| Trade receivables | 40 | €2,668 | €3,139 | +€471 | +17.7% |
| Other amounts receivable | 41 | - | €15,062 | +€15,062 | |
| Cash at bank and in hand | 54/58 | €55,692 | €39,190 | -€16,502 | -29.6% |
| Total equity and liabilities | 10/49 | €66,439 | €87,821 | +€21,382 | +32.2% |
| Equity | 10/15 | €64,508 | €63,953 | -€555 | -0.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €10,699 | €10,699 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €8,839 | €8,839 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,609 | €47,054 | -€555 | -1.2% |
| Amounts payable | 17/49 | €1,931 | €23,868 | +€21,937 | +1136.2% |
| Amounts payable within one year | 42/48 | €1,931 | €23,868 | +€21,937 | +1136.2% |
| Trade debts | 44 | €1,115 | €23,868 | +€22,753 | +2040.9% |
| Suppliers | 440/4 | €1,115 | €23,868 | +€22,753 | +2040.9% |
| Taxes, remuneration and social security | 45 | €816 | - | -€816 | |
| Taxes | 450/3 | €816 | - | -€816 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,977 | €23,340 | +€15,362 | +192.6% |
| Other operating charges | 640/8 | €1,331 | €541 | -€791 | -59.4% |
| Non-recurring operating charges | 66A | - | €43,939 | +€43,939 | |
| Gross operating margin | 9900 | €31,603 | €72,137 | +€40,534 | +128.3% |
| Operating profit (loss) | 9901 | €22,295 | €4,318 | -€17,976 | -80.6% |
| Financial charges | 65/66B | €160 | €161 | +€1 | +0.8% |
| Recurring financial charges | 65 | €160 | €161 | +€1 | +0.8% |
| Profit (loss) for the period before taxes | 9903 | €22,135 | €4,157 | -€17,978 | -81.2% |
| Income taxes | 67/77 | - | €4,712 | +€4,712 | |
| Profit (loss) for the period | 9904 | €22,135 | -€555 | -€22,690 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,135 | -€555 | -€22,690 |
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.