SOCIALIBRIS: 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.
SOCIALIBRIS
Largest movements
- Cash +€29,725
up €29,725 (+82.8%), from €35,896 to €65,621
mainly Net result for the year (+€13,914) and Depreciation (+€10,641)
- Tangible fixed assets -€17,531
down €17,531 (-30.2%), from €57,993 to €40,462
- Deferred charges and accrued income -€5,536
no longer reported in 2025 (was €5,536)
- Profit (loss) carried forward +€13,914
up €13,914 (+55.1%), from €25,252 to €39,166
- Debts after one year -€10,562
down €10,562 (-17.7%), from €59,761 to €49,198
of which Financial debts: -€7,724
- Trade debts +€3,071
up €3,071 (+39.0%), from €7,879 to €10,950
- Staff costs -€19,894
down €19,894 (-61.4%), from €32,417 to €12,523
- Depreciation +€7,433
up €7,433 (+231.7%), from €3,208 to €10,641
- Taxes +€4,122
up €4,122 (+150.9%), from €2,731 to €6,853
- Gross operating margin +€2,968
up €2,968 (+4.4%), from €67,220 to €70,188
- Other operating charges -€2,155
down €2,155 (-11.2%), from €19,227 to €17,072
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 | €127,704 | €133,619 | +€5,915 | +4.6% |
| Fixed assets | 21/28 | €58,053 | €40,522 | -€17,531 | -30.2% |
| Tangible fixed assets | 22/27 | €57,993 | €40,462 | -€17,531 | -30.2% |
| Furniture and vehicles | 24 | €57,993 | €40,462 | -€17,531 | -30.2% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €69,651 | €93,097 | +€23,446 | +33.7% |
| Amounts receivable within one year | 40/41 | €28,220 | €27,476 | -€744 | -2.6% |
| Trade receivables | 40 | €19,026 | €25,684 | +€6,659 | +35.0% |
| Other amounts receivable | 41 | €9,194 | €1,792 | -€7,402 | -80.5% |
| Cash at bank and in hand | 54/58 | €35,896 | €65,621 | +€29,725 | +82.8% |
| Deferred charges and accrued income | 490/1 | €5,536 | - | -€5,536 | |
| Total equity and liabilities | 10/49 | €127,704 | €133,619 | +€5,915 | +4.6% |
| Equity | 10/15 | €30,252 | €44,166 | +€13,914 | +46.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | - | -€5,000 | |
| Other | 1109/19 | €5,000 | - | -€5,000 | |
| Profit (loss) carried forward | 14 | €25,252 | €39,166 | +€13,914 | +55.1% |
| Amounts payable | 17/49 | €97,451 | €89,453 | -€7,999 | -8.2% |
| Amounts payable after more than one year | 17 | €59,761 | €49,198 | -€10,562 | -17.7% |
| Financial debts | 170/4 | €32,533 | €24,809 | -€7,724 | -23.7% |
| Other amounts payable | 178/9 | €27,227 | €24,389 | -€2,838 | -10.4% |
| Amounts payable within one year | 42/48 | €37,691 | €40,254 | +€2,564 | +6.8% |
| Financial debts | 43 | €7,467 | €7,724 | +€258 | +3.4% |
| Credit institutions | 430/8 | €7,467 | €7,724 | +€258 | +3.4% |
| Trade debts | 44 | €7,879 | €10,950 | +€3,071 | +39.0% |
| Suppliers | 440/4 | €7,879 | €10,950 | +€3,071 | +39.0% |
| Taxes, remuneration and social security | 45 | €22,345 | €21,580 | -€765 | -3.4% |
| Taxes | 450/3 | €10,966 | €18,160 | +€7,193 | +65.6% |
| Remuneration and social security | 454/9 | €11,378 | €3,420 | -€7,958 | -69.9% |
| Remuneration, social security and pensions | 62 | €32,417 | €12,523 | -€19,894 | -61.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,208 | €10,641 | +€7,433 | +231.7% |
| Other operating charges | 640/8 | €19,227 | €17,072 | -€2,155 | -11.2% |
| Non-recurring operating charges | 66A | - | €7,769 | +€7,769 | |
| Gross operating margin | 9900 | €67,220 | €70,188 | +€2,968 | +4.4% |
| Operating profit (loss) | 9901 | €12,368 | €22,183 | +€9,815 | +79.4% |
| Financial charges | 65/66B | €1,006 | €1,416 | +€410 | +40.8% |
| Recurring financial charges | 65 | €1,006 | €1,416 | +€410 | +40.8% |
| Profit (loss) for the period before taxes | 9903 | €11,362 | €20,767 | +€9,405 | +82.8% |
| Income taxes | 67/77 | €2,731 | €6,853 | +€4,122 | +150.9% |
| Profit (loss) for the period | 9904 | €8,630 | €13,914 | +€5,284 | +61.2% |
| Profit (loss) for the period to be appropriated | 9905 | €8,630 | €13,914 | +€5,284 | +61.2% |
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 11 October 2026 via checked.be.