SOCIALFLOW: what changed
Two fiscal 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.
SOCIALFLOW
Largest movements
- Receivables within one year +€2,264
up €2,264 (+541.3%), from €418 to €2,682
of which Trade receivables: +€2,094
- Cash -€90
down €90 (-80.8%), from €111 to €21
mainly Net result for the year (-€6,882) and Receivables within one year (-€2,264)
- Other debts +€9,076
up €9,076 (+1298.6%), from €699 to €9,775
- Profit (loss) carried forward -€6,882
down €6,882 (-168.3%), from -€4,089 to -€10,971
- Gross operating margin -€1,913
down €1,913 (-47.4%), from -€4,031 to -€5,943
- Financial charges +€881
up €881 (+1509.0%), from €58 to €939
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 | €529 | €2,704 | +€2,175 | +411.0% |
| Current assets | 29/58 | €529 | €2,704 | +€2,175 | +411.0% |
| Amounts receivable within one year | 40/41 | €418 | €2,682 | +€2,264 | +541.3% |
| Trade receivables | 40 | €361 | €2,455 | +€2,094 | +580.8% |
| Other amounts receivable | 41 | €58 | €228 | +€170 | +294.6% |
| Cash at bank and in hand | 54/58 | €111 | €21 | -€90 | -80.8% |
| Total equity and liabilities | 10/49 | €529 | €2,704 | +€2,175 | +411.0% |
| Equity | 10/15 | -€189 | -€7,071 | -€6,882 | -3642.7% |
| Contributions | 10/11 | €3,900 | €3,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,089 | -€10,971 | -€6,882 | -168.3% |
| Amounts payable | 17/49 | €718 | €9,775 | +€9,057 | +1261.4% |
| Amounts payable within one year | 42/48 | €699 | €9,775 | +€9,076 | +1298.6% |
| Other amounts payable | 47/48 | €699 | €9,775 | +€9,076 | +1298.6% |
| Accrued charges and deferred income | 492/3 | €19 | - | -€19 | |
| Gross operating margin | 9900 | -€4,031 | -€5,943 | -€1,913 | -47.4% |
| Operating profit (loss) | 9901 | -€4,031 | -€5,943 | -€1,913 | -47.4% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €58 | €939 | +€881 | +1509.0% |
| Recurring financial charges | 65 | €58 | €939 | +€881 | +1509.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,089 | -€6,882 | -€2,793 | -68.3% |
| Profit (loss) for the period | 9904 | -€4,089 | -€6,882 | -€2,793 | -68.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,089 | -€6,882 | -€2,793 | -68.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.