SOCIAL BEEZ: 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.
SOCIAL BEEZ
Largest movements
- Cash +€65,040
up €65,040 (+47.0%), from €138,309 to €203,349
mainly Net result for the year (+€17,449) and Tax, wage and social debts (+€17,037)
- Receivables within one year -€16,879
down €16,879 (-20.9%), from €80,941 to €64,062
of which Trade receivables: -€21,523
- Intangible fixed assets -€6,567
down €6,567 (-26.1%), from €25,132 to €18,565
- Deferred charges and accrued income +€3,915
up €3,915 (+382%), from €1,025 to €4,940
- Profit (loss) carried forward +€17,449
up €17,449 (+10.1%), from €172,903 to €190,352
- Tax, wage and social debts +€17,037
up €17,037 (+289%), from €5,903 to €22,940
of which Taxes: +€10,353
- Trade debts +€5,936
up €5,936 (+27.2%), from €21,852 to €27,788
- Staff costs +€25,075
up €25,075 (+107%), from €23,420 to €48,495
- Gross operating margin -€7,930
down €7,930 (-8.6%), from €92,121 to €84,191
- Taxes -€6,203
down €6,203 (-52.1%), from €11,900 to €5,697
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 | €253,279 | €295,979 | +€42,700 | +16.9% |
| Fixed assets | 21/28 | €33,003 | €23,628 | -€9,375 | -28.4% |
| Intangible fixed assets | 21 | €25,132 | €18,565 | -€6,567 | -26.1% |
| Tangible fixed assets | 22/27 | €6,896 | €4,087 | -€2,808 | -40.7% |
| Furniture and vehicles | 24 | €6,896 | €4,087 | -€2,808 | -40.7% |
| Financial fixed assets | 28 | €975 | €975 | = | 0.0% |
| Current assets | 29/58 | €220,276 | €272,351 | +€52,076 | +23.6% |
| Amounts receivable within one year | 40/41 | €80,941 | €64,062 | -€16,879 | -20.9% |
| Trade receivables | 40 | €67,647 | €46,124 | -€21,523 | -31.8% |
| Other amounts receivable | 41 | €13,294 | €17,938 | +€4,644 | +34.9% |
| Cash at bank and in hand | 54/58 | €138,309 | €203,349 | +€65,040 | +47.0% |
| Deferred charges and accrued income | 490/1 | €1,025 | €4,940 | +€3,915 | +382% |
| Total equity and liabilities | 10/49 | €253,279 | €295,979 | +€42,700 | +16.9% |
| Equity | 10/15 | €179,103 | €196,552 | +€17,449 | +9.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €172,903 | €190,352 | +€17,449 | +10.1% |
| Amounts payable | 17/49 | €74,176 | €99,427 | +€25,252 | +34.0% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €71,607 | €96,737 | +€25,130 | +35.1% |
| Current portion of amounts payable after more than one year | 42 | €1,933 | €0 | -€1,933 | -100% |
| Trade debts | 44 | €21,852 | €27,788 | +€5,936 | +27.2% |
| Suppliers | 440/4 | €21,852 | €27,788 | +€5,936 | +27.2% |
| Advances received on contracts in progress | 46 | €2,000 | €4,500 | +€2,500 | +125% |
| Taxes, remuneration and social security | 45 | €5,903 | €22,940 | +€17,037 | +289% |
| Taxes | 450/3 | €3,817 | €14,170 | +€10,353 | +271% |
| Remuneration and social security | 454/9 | €2,086 | €8,770 | +€6,684 | +320% |
| Other amounts payable | 47/48 | €39,919 | €41,509 | +€1,590 | +4.0% |
| Accrued charges and deferred income | 492/3 | €2,569 | €2,690 | +€122 | +4.7% |
| Remuneration, social security and pensions | 62 | €23,420 | €48,495 | +€25,075 | +107% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,723 | €10,374 | -€348 | -3.2% |
| Other operating charges | 640/8 | €794 | €415 | -€378 | -47.7% |
| Gross operating margin | 9900 | €92,121 | €84,191 | -€7,930 | -8.6% |
| Operating profit (loss) | 9901 | €57,185 | €24,906 | -€32,279 | -56.4% |
| Financial income | 75/76B | €392 | €1,138 | +€746 | +191% |
| Recurring financial income | 75 | €392 | €1,138 | +€746 | +191% |
| Financial charges | 65/66B | €2,904 | €2,898 | -€6 | -0.2% |
| Recurring financial charges | 65 | €2,904 | €2,898 | -€6 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | €54,672 | €23,146 | -€31,527 | -57.7% |
| Income taxes | 67/77 | €11,900 | €5,697 | -€6,203 | -52.1% |
| Profit (loss) for the period | 9904 | €42,772 | €17,449 | -€25,324 | -59.2% |
| Profit (loss) for the period to be appropriated | 9905 | €42,772 | €17,449 | -€25,324 | -59.2% |
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 29 October 2026 via checked.be.