Soncotra: 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.
What changed
Soncotra
NACE 49.410, Freight transport by road
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1.8m
2024 · €2.0m-€172,431
Equity
€3.7m
2024 · €3.3m+€398,879
Cash
€584,777
2024 · €989,903-€405,126
Balance sheet total
€15.4m
2024 · €13.7m+€1.6m
Largest movements
Assets
- Tangible fixed assets +€1.2m
up €1.2m (+34.3%), from €3.5m to €4.6m
of which Leasing and similar rights: +€1.3m
- Receivables within one year +€808,720
up €808,720 (+9.2%), from €8.8m to €9.6m
of which Trade receivables: +€807,578
- Cash -€405,126
down €405,126 (-40.9%), from €989,903 to €584,777
mainly Investment in fixed assets (net) (-€2.2m) and Contributions, distributions and other (-€1.4m)
Equity and liabilities
- Debts after one year +€860,378
up €860,378 (+51.0%), from €1.7m to €2.5m
- Reserves +€398,879
up €398,879 (+14.4%), from €2.8m to €3.2m
of which Tax-exempt reserves: +€342,628
- Current portion of long-term debt +€251,088
up €251,088 (+26.4%), from €949,790 to €1.2m
- Trade debts +€193,620
up €193,620 (+3.3%), from €5.8m to €6.0m
- Other debts -€160,786
down €160,786 (-10.1%), from €1.6m to €1.4m
Income statement
- Goods and materials +€793,842
up €793,842 (+2.5%), from €32.1m to €32.9m
- Turnover -€713,279
down €713,279 (-1.7%), from €41.6m to €40.9m
- Other operating income +€514,824
up €514,824 (+30.7%), from €1.7m to €2.2m
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.
Result 2024
€2.0m
Turnover
-€713,279
Other operating income
+€514,824
Goods and materials
-€793,842
Services and other goods
-€61,993
Staff costs
+€100,689
Depreciation
+€176,866
Write-downs
+€159,200
Provisions
-€14,615
Other operating charges
-€2,406
Other operating items
+€321,338
Financial income
+€5,712
Financial charges
+€14,329
Taxes
+€120,748
Result 2025
€1.8m
Cash bridge derived
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.
From operations
+€2.1m
Investment
-€2.2m
Financing
-€301,683
Cash 2024
€989,903
From operations (derived)
+€2.1m
Net result for the year
+€1.8m
Depreciation
+€995,908
Receivables within one year
-€808,720
Deferred charges and accrued income
-€31,837
Trade debts
+€193,620
Tax, wage and social debts
+€88,843
Other debts
-€160,786
Accrued charges and deferred income
-€28,566
Investment (derived)
-€2.2m
Investment in fixed assets (net)
-€2.2m
Financing
-€301,683
Debts after one year
+€860,378
Current portion of long-term debt
+€251,088
Short-term financial debts
+€19,852
Contributions, distributions and other
-€1.4m
Cash 2025
€584,777
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,740,774 | €15,364,081 | +€1.6m | +11.8% |
| Fixed assets | 21/28 | €3,777,646 | €4,965,523 | +€1.2m | +31.4% |
| Intangible fixed assets | 21 | €2,805 | €3,124 | +€319 | +11.4% |
| Tangible fixed assets | 22/27 | €3,460,180 | €4,647,738 | +€1.2m | +34.3% |
| Land and buildings | 22 | €33,858 | €29,304 | -€4,554 | -13.5% |
| Plant, machinery and equipment | 23 | €91,832 | €75,724 | -€16,108 | -17.5% |
| Furniture and vehicles | 24 | €237,398 | €151,504 | -€85,894 | -36.2% |
| Leasing and similar rights | 25 | €3,097,093 | €4,391,206 | +€1.3m | +41.8% |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Financial fixed assets | 28 | €314,661 | €314,661 | = | 0.0% |
| Affiliated companies | 280/1 | €311,625 | €311,625 | = | 0.0% |
| Participating interests | 280 | €311,625 | €311,625 | = | 0.0% |
| Other financial fixed assets | 284/8 | €3,036 | €3,036 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €3,036 | €3,036 | = | 0.0% |
| Current assets | 29/58 | €9,963,128 | €10,398,558 | +€435,430 | +4.4% |
| Amounts receivable within one year | 40/41 | €8,821,391 | €9,630,110 | +€808,720 | +9.2% |
| Trade receivables | 40 | €8,472,974 | €9,280,552 | +€807,578 | +9.5% |
| Other amounts receivable | 41 | €348,417 | €349,558 | +€1,141 | +0.3% |
| Cash at bank and in hand | 54/58 | €989,903 | €584,777 | -€405,126 | -40.9% |
| Deferred charges and accrued income | 490/1 | €151,834 | €183,671 | +€31,837 | +21.0% |
| Total equity and liabilities | 10/49 | €13,740,774 | €15,364,081 | +€1.6m | +11.8% |
| Equity | 10/15 | €3,312,047 | €3,710,927 | +€398,879 | +12.0% |
| Contributions | 10/11 | €536,268 | €536,268 | = | 0.0% |
| Capital | 10 | €536,268 | €536,268 | = | 0.0% |
| Issued capital | 100 | €536,268 | €536,268 | = | 0.0% |
| Reserves | 13 | €2,775,130 | €3,174,010 | +€398,879 | +14.4% |
| Non-distributable reserves | 130/1 | €53,627 | €53,627 | = | 0.0% |
| Legal reserve | 130 | €53,627 | €53,627 | = | 0.0% |
| Tax-exempt reserves | 132 | €722,740 | €1,065,367 | +€342,628 | +47.4% |
| Distributable reserves | 133 | €1,998,764 | €2,055,015 | +€56,252 | +2.8% |
| Investment grants | 15 | €649 | €649 | = | 0.0% |
| Amounts payable | 17/49 | €10,428,727 | €11,653,154 | +€1.2m | +11.7% |
| Amounts payable after more than one year | 17 | €1,686,264 | €2,546,642 | +€860,378 | +51.0% |
| Financial debts | 170/4 | €1,686,264 | €2,546,642 | +€860,378 | +51.0% |
| Leasing and similar obligations | 172 | €1,686,264 | €2,546,642 | +€860,378 | +51.0% |
| Amounts payable within one year | 42/48 | €8,670,545 | €9,063,160 | +€392,616 | +4.5% |
| Current portion of amounts payable after more than one year | 42 | €949,790 | €1,200,878 | +€251,088 | +26.4% |
| Financial debts | 43 | €5,148 | €25,000 | +€19,852 | +385.6% |
| Credit institutions | 430/8 | €5,148 | - | -€5,148 | |
| Other loans | 439 | - | €25,000 | +€25,000 | |
| Trade debts | 44 | €5,831,660 | €6,025,280 | +€193,620 | +3.3% |
| Suppliers | 440/4 | €5,831,660 | €6,025,280 | +€193,620 | +3.3% |
| Taxes, remuneration and social security | 45 | €289,605 | €378,448 | +€88,843 | +30.7% |
| Taxes | 450/3 | €75,315 | €166,734 | +€91,418 | +121.4% |
| Remuneration and social security | 454/9 | €214,290 | €211,714 | -€2,576 | -1.2% |
| Other amounts payable | 47/48 | €1,594,341 | €1,433,555 | -€160,786 | -10.1% |
| Accrued charges and deferred income | 492/3 | €71,918 | €43,351 | -€28,566 | -39.7% |
| Operating income | 70/76A | €43,414,113 | €43,572,460 | +€158,347 | +0.4% |
| Turnover | 70 | €41,626,723 | €40,913,444 | -€713,279 | -1.7% |
| Other operating income | 74 | €1,675,689 | €2,190,512 | +€514,824 | +30.7% |
| Non-recurring operating income | 76A | €111,701 | €468,504 | +€356,803 | +319.4% |
| Operating charges | 60/66A | €40,578,272 | €41,049,839 | +€471,567 | +1.2% |
| Goods for resale, raw materials and consumables | 60 | €32,109,091 | €32,902,933 | +€793,842 | +2.5% |
| Purchases | 600/8 | €32,109,091 | €32,902,933 | +€793,842 | +2.5% |
| Services and other goods | 61 | €5,633,069 | €5,695,062 | +€61,993 | +1.1% |
| Remuneration, social security and pensions | 62 | €1,484,152 | €1,383,463 | -€100,689 | -6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,172,774 | €995,908 | -€176,866 | -15.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €159,200 | - | -€159,200 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€14,615 | - | +€14,615 | |
| Other operating charges | 640/8 | €31,324 | €33,730 | +€2,406 | +7.7% |
| Non-recurring operating charges | 66A | €3,278 | €38,743 | +€35,465 | +1081.9% |
| Operating profit (loss) | 9901 | €2,835,841 | €2,522,621 | -€313,220 | -11.0% |
| Financial income | 75/76B | €13,417 | €19,128 | +€5,712 | +42.6% |
| Recurring financial income | 75 | €13,417 | €19,128 | +€5,712 | +42.6% |
| Income from financial fixed assets | 750 | €0 | - | = | |
| Other financial income | 752/9 | €13,417 | €19,128 | +€5,712 | +42.6% |
| Financial charges | 65/66B | €188,090 | €173,761 | -€14,329 | -7.6% |
| Recurring financial charges | 65 | €188,090 | €157,930 | -€30,160 | -16.0% |
| Debt charges | 650 | €159,706 | €138,863 | -€20,843 | -13.1% |
| Other financial charges | 652/9 | €28,384 | €19,067 | -€9,318 | -32.8% |
| Non-recurring financial charges | 66B | - | €15,831 | +€15,831 | |
| Profit (loss) for the period before taxes | 9903 | €2,661,167 | €2,367,988 | -€293,179 | -11.0% |
| Income taxes | 67/77 | €656,857 | €536,109 | -€120,748 | -18.4% |
| Taxes | 670/3 | €656,857 | €536,109 | -€120,748 | -18.4% |
| Profit (loss) for the period | 9904 | €2,004,310 | €1,831,879 | -€172,431 | -8.6% |
| Transfer from tax-exempt reserves | 789 | - | €16,336 | +€16,336 | |
| Transfer to tax-exempt reserves | 689 | €108,201 | €358,964 | +€250,763 | +231.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,896,109 | €1,489,252 | -€406,857 | -21.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.