Sociaal.Net: 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.Net
Largest movements
- Cash +€56,815
up €56,815 (+37.3%), from €152,411 to €209,226
mainly Current investments (+€50,000) and Provisions (+€31,000)
- Current investments -€50,000
no longer reported in 2025 (was €50,000)
- Receivables within one year +€30,778
up €30,778 (+13,864%), from €222 to €31,000
- Provisions +€31,000
new in 2025: €31,000
- Profit (loss) carried forward +€13,330
up €13,330 (+15.2%), from €87,906 to €101,236
- Accrued charges and deferred income -€12,500
no longer reported in 2025 (was €12,500)
- Tax, wage and social debts +€3,324
up €3,324 (+12.0%), from €27,678 to €31,001
- Gross operating margin -€133,748
down €133,748 (-32.3%), from €413,659 to €279,912
- Staff costs -€65,004
down €65,004 (-19.7%), from €330,471 to €265,467
- Purchases and services +€19,925
up €19,925 (+24.9%), from €79,884 to €99,809
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 | €213,613 | €251,234 | +€37,621 | +17.6% |
| Fixed assets | 21/28 | €8,299 | €5,933 | -€2,366 | -28.5% |
| Tangible fixed assets | 22/27 | €6,632 | €4,266 | -€2,366 | -35.7% |
| Plant, machinery and equipment | 23 | €3,490 | €1,909 | -€1,581 | -45.3% |
| Furniture and vehicles | 24 | €3,142 | €2,356 | -€785 | -25.0% |
| Financial fixed assets | 28 | €1,667 | €1,667 | = | 0.0% |
| Current assets | 29/58 | €205,314 | €245,301 | +€39,987 | +19.5% |
| Amounts receivable within one year | 40/41 | €222 | €31,000 | +€30,778 | +13,864% |
| Other amounts receivable | 41 | €222 | €31,000 | +€30,778 | +13,864% |
| Current investments | 50/53 | €50,000 | - | -€50,000 | |
| Cash at bank and in hand | 54/58 | €152,411 | €209,226 | +€56,815 | +37.3% |
| Deferred charges and accrued income | 490/1 | €2,681 | €5,075 | +€2,394 | +89.3% |
| Total equity and liabilities | 10/49 | €213,613 | €251,234 | +€37,621 | +17.6% |
| Equity | 10/15 | €162,906 | €176,236 | +€13,330 | +8.2% |
| Reserves | 13 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €87,906 | €101,236 | +€13,330 | +15.2% |
| Provisions and deferred taxes | 16 | - | €31,000 | +€31,000 | |
| Provisions for liabilities and charges | 160/5 | - | €31,000 | +€31,000 | |
| Other liabilities and charges | 164/5 | - | €31,000 | +€31,000 | |
| Amounts payable | 17/49 | €50,707 | €43,998 | -€6,709 | -13.2% |
| Amounts payable within one year | 42/48 | €38,207 | €43,998 | +€5,791 | +15.2% |
| Trade debts | 44 | €10,530 | €12,997 | +€2,467 | +23.4% |
| Suppliers | 440/4 | €10,530 | €12,997 | +€2,467 | +23.4% |
| Taxes, remuneration and social security | 45 | €27,678 | €31,001 | +€3,324 | +12.0% |
| Remuneration and social security | 454/9 | €27,678 | €31,001 | +€3,324 | +12.0% |
| Accrued charges and deferred income | 492/3 | €12,500 | - | -€12,500 | |
| Membership fees, donations, legacies and grants | 73 | €411,235 | €375,605 | -€35,629 | -8.7% |
| Non-recurring operating income | 76A | €75,000 | - | -€75,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €79,884 | €99,809 | +€19,925 | +24.9% |
| Remuneration, social security and pensions | 62 | €330,471 | €265,467 | -€65,004 | -19.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,609 | €2,366 | -€1,243 | -34.4% |
| Other operating charges | 640/8 | €662 | €511 | -€151 | -22.8% |
| Gross operating margin | 9900 | €413,659 | €279,912 | -€133,748 | -32.3% |
| Operating profit (loss) | 9901 | €78,917 | €11,568 | -€67,349 | -85.3% |
| Financial income | 75/76B | €2,750 | €3,262 | +€512 | +18.6% |
| Recurring financial income | 75 | €2,750 | €3,262 | +€512 | +18.6% |
| Financial charges | 65/66B | €58 | €1,500 | +€1,443 | +2,506% |
| Recurring financial charges | 65 | €58 | €1,500 | +€1,443 | +2,506% |
| Profit (loss) for the period before taxes | 9903 | €81,610 | €13,330 | -€68,280 | -83.7% |
| Profit (loss) for the period | 9904 | €81,610 | €13,330 | -€68,280 | -83.7% |
| Profit (loss) for the period to be appropriated | 9905 | €81,610 | €13,330 | -€68,280 | -83.7% |
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 31 October 2026 via checked.be.