SOMICO: 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.
SOMICO
Largest movements
- Tangible fixed assets +€17,880
up €17,880 (+60.9%), from €29,375 to €47,256
of which Leasing and similar rights: +€17,056
- Receivables within one year +€8,700
up €8,700 (+125%), from €6,943 to €15,643
of which Trade receivables: +€8,560
- Cash +€7,082
up €7,082 (+3.3%), from €214,745 to €221,827
mainly Net result for the year (+€20,727) and Debts after one year (+€12,043)
- Reserves +€20,727
up €20,727 (+16.1%), from €128,944 to €149,671
- Debts after one year +€12,043
up €12,043 (+158%), from €7,634 to €19,677
- Gross operating margin +€12,876
up €12,876 (+47.2%), from €27,284 to €40,160
- Taxes +€3,646
up €3,646 (+81.2%), from €4,493 to €8,140
- Depreciation -€867
down €867 (-8.1%), from €10,710 to €9,843
- Financial charges +€592
up €592 (+173%), from €343 to €935
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 | €253,496 | €287,635 | +€34,139 | +13.5% |
| Fixed assets | 21/28 | €29,375 | €47,256 | +€17,880 | +60.9% |
| Tangible fixed assets | 22/27 | €29,375 | €47,256 | +€17,880 | +60.9% |
| Plant, machinery and equipment | 23 | €9,250 | €6,378 | -€2,872 | -31.0% |
| Furniture and vehicles | 24 | €99 | €3,795 | +€3,696 | +3,725% |
| Leasing and similar rights | 25 | €20,026 | €37,083 | +€17,056 | +85.2% |
| Current assets | 29/58 | €224,121 | €240,380 | +€16,258 | +7.3% |
| Amounts receivable within one year | 40/41 | €6,943 | €15,643 | +€8,700 | +125% |
| Trade receivables | 40 | €6,134 | €14,694 | +€8,560 | +140% |
| Other amounts receivable | 41 | €808 | €949 | +€140 | +17.3% |
| Cash at bank and in hand | 54/58 | €214,745 | €221,827 | +€7,082 | +3.3% |
| Deferred charges and accrued income | 490/1 | €2,433 | €2,910 | +€476 | +19.6% |
| Total equity and liabilities | 10/49 | €253,496 | €287,635 | +€34,139 | +13.5% |
| Equity | 10/15 | €234,223 | €254,950 | +€20,727 | +8.8% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €128,944 | €149,671 | +€20,727 | +16.1% |
| Distributable reserves | 133 | €128,944 | €149,671 | +€20,727 | +16.1% |
| Profit (loss) carried forward | 14 | €5,279 | €5,279 | = | 0.0% |
| Amounts payable | 17/49 | €19,273 | €32,685 | +€13,412 | +69.6% |
| Amounts payable after more than one year | 17 | €7,634 | €19,677 | +€12,043 | +158% |
| Financial debts | 170/4 | €7,634 | €19,677 | +€12,043 | +158% |
| Amounts payable within one year | 42/48 | €10,689 | €12,488 | +€1,798 | +16.8% |
| Current portion of amounts payable after more than one year | 42 | €6,002 | €8,317 | +€2,314 | +38.6% |
| Trade debts | 44 | €902 | €884 | -€17 | -1.9% |
| Suppliers | 440/4 | €902 | €884 | -€17 | -1.9% |
| Taxes, remuneration and social security | 45 | €2,493 | €2,139 | -€355 | -14.2% |
| Taxes | 450/3 | €2,493 | €2,139 | -€355 | -14.2% |
| Other amounts payable | 47/48 | €1,292 | €1,148 | -€144 | -11.1% |
| Accrued charges and deferred income | 492/3 | €950 | €521 | -€429 | -45.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,710 | €9,843 | -€867 | -8.1% |
| Other operating charges | 640/8 | €186 | €519 | +€333 | +180% |
| Gross operating margin | 9900 | €27,284 | €40,160 | +€12,876 | +47.2% |
| Operating profit (loss) | 9901 | €16,389 | €29,798 | +€13,409 | +81.8% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €343 | €935 | +€592 | +173% |
| Recurring financial charges | 65 | €343 | €935 | +€592 | +173% |
| Profit (loss) for the period before taxes | 9903 | €16,046 | €28,866 | +€12,821 | +79.9% |
| Income taxes | 67/77 | €4,493 | €8,140 | +€3,646 | +81.2% |
| Profit (loss) for the period | 9904 | €11,552 | €20,727 | +€9,174 | +79.4% |
| Profit (loss) for the period to be appropriated | 9905 | €11,552 | €20,727 | +€9,174 | +79.4% |
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.