SOKRIMO: 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.
SOKRIMO
Largest movements
- Tangible fixed assets -€143,093
down €143,093 (-3.6%), from €4.0m to €3.8m
of which Assets under construction and advance payments: -€3.3m
- Receivables within one year +€124,513
up €124,513 (+1,620%), from €7,685 to €132,198
of which Trade receivables: +€120,861
- Cash -€70,313
down €70,313 (-17.5%), from €402,310 to €331,997
mainly Receivables within one year (-€124,513) and Trade debts (-€88,478)
- Profit (loss) carried forward +€180,897
up €180,897 (+20.5%), from €882,751 to €1.1m
- Trade debts -€88,478
down €88,478 (-73.1%), from €120,965 to €32,487
- Debts after one year -€87,432
down €87,432 (-3.1%), from €2.9m to €2.8m
- Tax, wage and social debts -€52,314
down €52,314 (-36.0%), from €145,233 to €92,919
of which Taxes: -€53,904
- Accrued charges and deferred income -€46,875
down €46,875 (-55.6%), from €84,375 to €37,500
- Depreciation +€122,523
up €122,523 (+596%), from €20,569 to €143,093
- Services and other goods -€93,102
down €93,102 (-48.2%), from €193,244 to €100,142
- Goods and materials -€91,801
down €91,801 (-11.4%), from €805,970 to €714,169
- Staff costs -€55,901
down €55,901 (-13.9%), from €401,169 to €345,268
- Taxes +€25,406
up €25,406 (+69.0%), from €36,808 to €62,214
of which Taxes: +€25,746
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.
Derived cash bridge
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 | €4,398,577 | €4,309,824 | -€88,753 | -2.0% |
| Fixed assets | 21/28 | €3,988,359 | €3,845,266 | -€143,093 | -3.6% |
| Tangible fixed assets | 22/27 | €3,988,359 | €3,845,266 | -€143,093 | -3.6% |
| Land and buildings | 22 | €721,077 | €3,845,266 | +€3.1m | +433% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Assets under construction and advance payments | 27 | €3,267,282 | €0 | -€3.3m | -100% |
| Current assets | 29/58 | €410,218 | €464,558 | +€54,339 | +13.2% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €7,685 | €132,198 | +€124,513 | +1,620% |
| Trade receivables | 40 | €0 | €120,861 | +€120,861 | |
| Other amounts receivable | 41 | €7,685 | €11,338 | +€3,652 | +47.5% |
| Cash at bank and in hand | 54/58 | €402,310 | €331,997 | -€70,313 | -17.5% |
| Deferred charges and accrued income | 490/1 | €223 | €363 | +€140 | +62.6% |
| Total equity and liabilities | 10/49 | €4,398,577 | €4,309,824 | -€88,753 | -2.0% |
| Equity | 10/15 | €1,022,901 | €1,203,798 | +€180,897 | +17.7% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €15,150 | €15,150 | = | 0.0% |
| Distributable reserves | 133 | €15,150 | €15,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €882,751 | €1,063,648 | +€180,897 | +20.5% |
| Amounts payable | 17/49 | €3,375,676 | €3,106,026 | -€269,650 | -8.0% |
| Amounts payable after more than one year | 17 | €2,858,740 | €2,771,308 | -€87,432 | -3.1% |
| Financial debts | 170/4 | €2,858,740 | €2,771,308 | -€87,432 | -3.1% |
| Credit institutions | 173 | €1,184,484 | €1,098,071 | -€86,413 | -7.3% |
| Other loans | 174 | €1,674,256 | €1,673,237 | -€1,019 | -0.1% |
| Amounts payable within one year | 42/48 | €432,561 | €297,218 | -€135,343 | -31.3% |
| Current portion of amounts payable after more than one year | 42 | €166,308 | €171,807 | +€5,499 | +3.3% |
| Trade debts | 44 | €120,965 | €32,487 | -€88,478 | -73.1% |
| Suppliers | 440/4 | €120,965 | €32,487 | -€88,478 | -73.1% |
| Taxes, remuneration and social security | 45 | €145,233 | €92,919 | -€52,314 | -36.0% |
| Taxes | 450/3 | €108,821 | €54,917 | -€53,904 | -49.5% |
| Remuneration and social security | 454/9 | €36,412 | €38,002 | +€1,590 | +4.4% |
| Other amounts payable | 47/48 | €55 | €5 | -€50 | -91.5% |
| Accrued charges and deferred income | 492/3 | €84,375 | €37,500 | -€46,875 | -55.6% |
| Operating income | 70/76A | €1,679,524 | €1,667,382 | -€12,143 | -0.7% |
| Turnover | 70 | €1,665,998 | €1,662,059 | -€3,939 | -0.2% |
| Other operating income | 74 | €7,349 | €4,083 | -€3,266 | -44.4% |
| Non-recurring operating income | 76A | €6,178 | €1,240 | -€4,938 | -79.9% |
| Operating charges | 60/66A | €1,460,550 | €1,346,958 | -€113,592 | -7.8% |
| Goods for resale, raw materials and consumables | 60 | €805,970 | €714,169 | -€91,801 | -11.4% |
| Purchases | 600/8 | €805,970 | €714,169 | -€91,801 | -11.4% |
| Services and other goods | 61 | €193,244 | €100,142 | -€93,102 | -48.2% |
| Remuneration, social security and pensions | 62 | €401,169 | €345,268 | -€55,901 | -13.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,569 | €143,093 | +€122,523 | +596% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €4,300 | +€4,300 | |
| Other operating charges | 640/8 | €39,598 | €39,986 | +€389 | +1.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Operating profit (loss) | 9901 | €218,974 | €320,424 | +€101,450 | +46.3% |
| Financial income | 75/76B | €4,991 | €1,934 | -€3,057 | -61.3% |
| Recurring financial income | 75 | €4,991 | €1,934 | -€3,057 | -61.3% |
| Income from current assets | 751 | €4,950 | €1,934 | -€3,017 | -60.9% |
| Other financial income | 752/9 | €40 | €0 | -€40 | -100% |
| Financial charges | 65/66B | €87,552 | €79,246 | -€8,306 | -9.5% |
| Recurring financial charges | 65 | €87,552 | €79,246 | -€8,306 | -9.5% |
| Debt charges | 650 | €87,354 | €78,857 | -€8,496 | -9.7% |
| Other financial charges | 652/9 | €198 | €389 | +€190 | +95.8% |
| Profit (loss) for the period before taxes | 9903 | €136,413 | €243,111 | +€106,699 | +78.2% |
| Income taxes | 67/77 | €36,808 | €62,214 | +€25,406 | +69.0% |
| Taxes | 670/3 | €36,808 | €62,554 | +€25,746 | +69.9% |
| Tax adjustments and reversals of tax provisions | 77 | €0 | €339 | +€339 | |
| Profit (loss) for the period | 9904 | €99,605 | €180,897 | +€81,293 | +81.6% |
| Profit (loss) for the period to be appropriated | 9905 | €99,605 | €180,897 | +€81,293 | +81.6% |
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 29 October 2026 via checked.be.