Sociaal Centrum: 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.
Sociaal Centrum
Largest movements
- Current investments +€248,238
up €248,238 (+40.1%), from €618,942 to €867,180
- Cash -€207,824
down €207,824 (-31.8%), from €652,936 to €445,112
mainly Current investments (-€248,238) and Investment in fixed assets (net) (-€30,824)
- Profit (loss) carried forward +€22,106
up €22,106 (+2.2%), from €985,260 to €1.0m
- Purchases and services +€53,813
new in 2025: €53,813
- Financial charges +€32,053
up €32,053, from -€31,637 to €416
- Gross operating margin +€8,406
up €8,406 (+13.6%), from €61,925 to €70,331
- Depreciation -€3,838
down €3,838 (-7.8%), from €49,302 to €45,464
- Financial income -€3,012
down €3,012 (-48.2%), from €6,251 to €3,239
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 | €2,120,723 | €2,142,962 | +€22,239 | +1.0% |
| Fixed assets | 21/28 | €838,216 | €823,575 | -€14,640 | -1.7% |
| Tangible fixed assets | 22/27 | €838,216 | €823,575 | -€14,640 | -1.7% |
| Plant, machinery and equipment | 23 | €3,228 | €1,423 | -€1,805 | -55.9% |
| Leasing and similar rights | 25 | €543,932 | €531,098 | -€12,835 | -2.4% |
| Assets under construction and advance payments | 27 | €291,055 | €291,055 | = | 0.0% |
| Current assets | 29/58 | €1,282,507 | €1,319,387 | +€36,880 | +2.9% |
| Amounts receivable within one year | 40/41 | €8,203 | €7,096 | -€1,108 | -13.5% |
| Trade receivables | 40 | €8,203 | €7,096 | -€1,108 | -13.5% |
| Current investments | 50/53 | €618,942 | €867,180 | +€248,238 | +40.1% |
| Cash at bank and in hand | 54/58 | €652,936 | €445,112 | -€207,824 | -31.8% |
| Deferred charges and accrued income | 490/1 | €2,426 | €0 | -€2,426 | -100% |
| Total equity and liabilities | 10/49 | €2,120,723 | €2,142,962 | +€22,239 | +1.0% |
| Equity | 10/15 | €2,002,974 | €2,025,080 | +€22,106 | +1.1% |
| Contributions | 10/11 | €1,017,714 | €1,017,714 | = | 0.0% |
| Capital | 10 | €1,017,714 | €1,017,714 | = | 0.0% |
| Profit (loss) carried forward | 14 | €985,260 | €1,007,366 | +€22,106 | +2.2% |
| Provisions and deferred taxes | 16 | €111,720 | €111,720 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €111,720 | €111,720 | = | 0.0% |
| Major repairs and maintenance | 162 | €111,720 | €111,720 | = | 0.0% |
| Amounts payable | 17/49 | €6,029 | €6,162 | +€133 | +2.2% |
| Amounts payable within one year | 42/48 | €5,301 | €6,162 | +€861 | +16.2% |
| Trade debts | 44 | €5,301 | €6,162 | +€861 | +16.2% |
| Suppliers | 440/4 | €5,301 | €6,162 | +€861 | +16.2% |
| Accrued charges and deferred income | 492/3 | €728 | €0 | -€728 | -100% |
| Non-recurring operating income | 76A | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €53,813 | +€53,813 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,302 | €45,464 | -€3,838 | -7.8% |
| Other operating charges | 640/8 | €4,389 | €5,584 | +€1,195 | +27.2% |
| Gross operating margin | 9900 | €61,925 | €70,331 | +€8,406 | +13.6% |
| Operating profit (loss) | 9901 | €8,234 | €19,283 | +€11,049 | +134% |
| Financial income | 75/76B | €6,251 | €3,239 | -€3,012 | -48.2% |
| Recurring financial income | 75 | €6,251 | €3,239 | -€3,012 | -48.2% |
| Financial charges | 65/66B | -€31,637 | €416 | +€32,053 | |
| Recurring financial charges | 65 | -€31,637 | €416 | +€32,053 | |
| Profit (loss) for the period before taxes | 9903 | €46,122 | €22,106 | -€24,016 | -52.1% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €46,122 | €22,106 | -€24,016 | -52.1% |
| Profit (loss) for the period to be appropriated | 9905 | €46,122 | €22,106 | -€24,016 | -52.1% |
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 14 October 2026 via checked.be.