SOCODIX: 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.
SOCODIX
Largest movements
- Current investments -€322,800
down €322,800 (-69.0%), from €468,000 to €145,200
- Receivables after one year -€267,108
down €267,108 (-21.0%), from €1.3m to €1.0m
- Receivables within one year +€217,548
up €217,548 (+9.5%), from €2.3m to €2.5m
of which Other amounts receivable: +€255,764
- Cash +€141,625
up €141,625 (+38.7%), from €365,973 to €507,598
mainly Current investments (+€322,800) and Receivables after one year (+€267,108)
- Debts after one year -€267,660
down €267,660 (-34.5%), from €774,771 to €507,111
- Financial income +€22,791
up €22,791 (+50.7%), from €44,910 to €67,701
- Turnover -€11,158
down €11,158 (-17.1%), from €65,266 to €54,108
- Purchases and services -€6,691
down €6,691 (-6.6%), from €102,114 to €95,423
- Gross operating margin -€4,512
down €4,512 (-12.3%), from -€36,637 to -€41,150
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 | €4,393,929 | €4,158,885 | -€235,044 | -5.3% |
| Current assets | 29/58 | €4,393,929 | €4,158,885 | -€235,044 | -5.3% |
| Amounts receivable after more than one year | 29 | €1,271,621 | €1,004,513 | -€267,108 | -21.0% |
| Trade receivables | 290 | €1,271,621 | €1,004,513 | -€267,108 | -21.0% |
| Amounts receivable within one year | 40/41 | €2,283,618 | €2,501,167 | +€217,548 | +9.5% |
| Trade receivables | 40 | €256,569 | €218,353 | -€38,216 | -14.9% |
| Other amounts receivable | 41 | €2,027,049 | €2,282,813 | +€255,764 | +12.6% |
| Current investments | 50/53 | €468,000 | €145,200 | -€322,800 | -69.0% |
| Cash at bank and in hand | 54/58 | €365,973 | €507,598 | +€141,625 | +38.7% |
| Deferred charges and accrued income | 490/1 | €4,717 | €408 | -€4,309 | -91.3% |
| Total equity and liabilities | 10/49 | €4,393,929 | €4,158,885 | -€235,044 | -5.3% |
| Equity | 10/15 | €3,356,343 | €3,380,500 | +€24,156 | +0.7% |
| Contributions | 10/11 | €78,752 | €78,752 | = | 0.0% |
| Capital | 10 | €78,752 | €78,752 | = | 0.0% |
| Issued capital | 100 | €78,752 | €78,752 | = | 0.0% |
| Reserves | 13 | €3,230,957 | €3,230,957 | = | 0.0% |
| Non-distributable reserves | 130/1 | €11,701 | €11,701 | = | 0.0% |
| Legal reserve | 130 | €11,701 | €11,701 | = | 0.0% |
| Distributable reserves | 133 | €3,219,256 | €3,219,256 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,634 | €70,790 | +€24,156 | +51.8% |
| Amounts payable | 17/49 | €1,037,586 | €778,386 | -€259,200 | -25.0% |
| Amounts payable after more than one year | 17 | €774,771 | €507,111 | -€267,660 | -34.5% |
| Financial debts | 170/4 | €774,771 | €507,111 | -€267,660 | -34.5% |
| Amounts payable within one year | 42/48 | €261,283 | €269,802 | +€8,520 | +3.3% |
| Current portion of amounts payable after more than one year | 42 | €256,747 | €267,660 | +€10,913 | +4.3% |
| Trade debts | 44 | €4,530 | €2,136 | -€2,393 | -52.8% |
| Suppliers | 440/4 | €4,530 | €2,136 | -€2,393 | -52.8% |
| Other amounts payable | 47/48 | €6 | €6 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,533 | €1,473 | -€60 | -3.9% |
| Turnover | 70 | €65,266 | €54,108 | -€11,158 | -17.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €102,114 | €95,423 | -€6,691 | -6.6% |
| Other operating charges | 640/8 | €1,061 | €998 | -€63 | -5.9% |
| Gross operating margin | 9900 | -€36,637 | -€41,150 | -€4,512 | -12.3% |
| Operating profit (loss) | 9901 | -€37,699 | -€42,148 | -€4,449 | -11.8% |
| Financial income | 75/76B | €44,910 | €67,701 | +€22,791 | +50.7% |
| Recurring financial income | 75 | €44,910 | €67,701 | +€22,791 | +50.7% |
| Financial charges | 65/66B | €1,358 | €1,397 | +€39 | +2.8% |
| Recurring financial charges | 65 | €1,358 | €1,397 | +€39 | +2.8% |
| Profit (loss) for the period before taxes | 9903 | €5,853 | €24,156 | +€18,303 | +313% |
| Profit (loss) for the period | 9904 | €5,853 | €24,156 | +€18,303 | +313% |
| Profit (loss) for the period to be appropriated | 9905 | €5,853 | €24,156 | +€18,303 | +313% |
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 19 October 2026 via checked.be.