SOCAWI: 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.
SOCAWI
Largest movements
- Cash +€15,045
up €15,045 (+41.2%), from €36,550 to €51,595
mainly Net result for the year (+€15,304) and Receivables within one year (+€6,094)
- Deferred charges and accrued income +€9,661
up €9,661 (+975.3%), from €991 to €10,652
- Receivables within one year -€6,094
down €6,094 (-30.6%), from €19,924 to €13,830
- Reserves +€15,304
new in 2025: €15,304
- Trade debts +€2,656
up €2,656 (+547.5%), from €485 to €3,141
- Gross operating margin -€37,309
down €37,309 (-62.2%), from €59,973 to €22,665
- Taxes -€5,759
down €5,759 (-48.0%), from €12,007 to €6,248
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €57,464 | €76,076 | +€18,612 | +32.4% |
| Current assets | 29/58 | €57,464 | €76,076 | +€18,612 | +32.4% |
| Amounts receivable within one year | 40/41 | €19,924 | €13,830 | -€6,094 | -30.6% |
| Trade receivables | 40 | €19,924 | €13,830 | -€6,094 | -30.6% |
| Cash at bank and in hand | 54/58 | €36,550 | €51,595 | +€15,045 | +41.2% |
| Deferred charges and accrued income | 490/1 | €991 | €10,652 | +€9,661 | +975.3% |
| Total equity and liabilities | 10/49 | €57,464 | €76,076 | +€18,612 | +32.4% |
| Equity | 10/15 | €48,792 | €64,096 | +€15,304 | +31.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €15,304 | +€15,304 | |
| Distributable reserves | 133 | - | €15,304 | +€15,304 | |
| Profit (loss) carried forward | 14 | €46,792 | €46,792 | = | 0.0% |
| Amounts payable | 17/49 | €8,672 | €11,980 | +€3,308 | +38.1% |
| Amounts payable within one year | 42/48 | €8,672 | €11,980 | +€3,308 | +38.1% |
| Trade debts | 44 | €485 | €3,141 | +€2,656 | +547.5% |
| Suppliers | 440/4 | €485 | €3,141 | +€2,656 | +547.5% |
| Taxes, remuneration and social security | 45 | €8,161 | €8,839 | +€679 | +8.3% |
| Taxes | 450/3 | €8,161 | €8,839 | +€679 | +8.3% |
| Other amounts payable | 47/48 | €26 | - | -€26 | |
| Other operating charges | 640/8 | €756 | €590 | -€166 | -21.9% |
| Gross operating margin | 9900 | €59,973 | €22,665 | -€37,309 | -62.2% |
| Operating profit (loss) | 9901 | €59,218 | €22,074 | -€37,143 | -62.7% |
| Financial charges | 65/66B | €418 | €522 | +€104 | +24.8% |
| Recurring financial charges | 65 | €418 | €522 | +€104 | +24.8% |
| Profit (loss) for the period before taxes | 9903 | €58,800 | €21,553 | -€37,247 | -63.3% |
| Income taxes | 67/77 | €12,007 | €6,248 | -€5,759 | -48.0% |
| Profit (loss) for the period | 9904 | €46,792 | €15,304 | -€31,488 | -67.3% |
| Profit (loss) for the period to be appropriated | 9905 | €46,792 | €15,304 | -€31,488 | -67.3% |
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 10 October 2026 via checked.be.