SOCIALIMMO: 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.
SOCIALIMMO
Largest movements
- Tangible fixed assets -€20,069
down €20,069 (-3.3%), from €600,028 to €579,959
- Receivables within one year +€20,000
new in 2025: €20,000
- Cash +€13,142
up €13,142 (+1730.7%), from €759 to €13,901
mainly Net result for the year (+€75,779) and Depreciation (+€22,164)
- Reserves +€76,292
new in 2025: €76,292
- Debts after one year -€26,421
down €26,421 (-5.3%), from €501,260 to €474,839
- Profit (loss) carried forward -€24,913
no longer reported in 2025 (was €24,913)
- Other debts -€12,750
down €12,750 (-34.3%), from €37,150 to €24,400
- Gross operating margin +€76,594
up €76,594 (+123.4%), from €62,047 to €138,641
- Taxes +€20,952
up €20,952 (+1590.2%), from €1,318 to €22,269
- Depreciation +€2,815
up €2,815 (+14.5%), from €19,349 to €22,164
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 | €601,312 | €613,919 | +€12,607 | +2.1% |
| Fixed assets | 21/28 | €600,028 | €579,959 | -€20,069 | -3.3% |
| Tangible fixed assets | 22/27 | €600,028 | €579,959 | -€20,069 | -3.3% |
| Land and buildings | 22 | €600,028 | €579,959 | -€20,069 | -3.3% |
| Current assets | 29/58 | €1,283 | €33,960 | +€32,677 | +2546.2% |
| Amounts receivable within one year | 40/41 | - | €20,000 | +€20,000 | |
| Other amounts receivable | 41 | - | €20,000 | +€20,000 | |
| Cash at bank and in hand | 54/58 | €759 | €13,901 | +€13,142 | +1730.7% |
| Deferred charges and accrued income | 490/1 | €524 | €59 | -€465 | -88.7% |
| Total equity and liabilities | 10/49 | €601,312 | €613,919 | +€12,607 | +2.1% |
| Equity | 10/15 | €28,913 | €80,292 | +€51,379 | +177.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | - | €76,292 | +€76,292 | |
| Distributable reserves | 133 | - | €76,292 | +€76,292 | |
| Profit (loss) carried forward | 14 | €24,913 | - | -€24,913 | |
| Amounts payable | 17/49 | €572,399 | €533,627 | -€38,771 | -6.8% |
| Amounts payable after more than one year | 17 | €501,260 | €474,839 | -€26,421 | -5.3% |
| Financial debts | 170/4 | €501,260 | €474,839 | -€26,421 | -5.3% |
| Amounts payable within one year | 42/48 | €67,791 | €53,398 | -€14,393 | -21.2% |
| Current portion of amounts payable after more than one year | 42 | €25,766 | €26,421 | +€654 | +2.5% |
| Trade debts | 44 | €2,844 | €308 | -€2,536 | -89.2% |
| Suppliers | 440/4 | €2,844 | €308 | -€2,536 | -89.2% |
| Taxes, remuneration and social security | 45 | €2,031 | €2,269 | +€238 | +11.7% |
| Taxes | 450/3 | €2,031 | €2,269 | +€238 | +11.7% |
| Other amounts payable | 47/48 | €37,150 | €24,400 | -€12,750 | -34.3% |
| Accrued charges and deferred income | 492/3 | €3,347 | €5,390 | +€2,043 | +61.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,349 | €22,164 | +€2,815 | +14.5% |
| Other operating charges | 640/8 | €3,187 | €3,288 | +€101 | +3.2% |
| Gross operating margin | 9900 | €62,047 | €138,641 | +€76,594 | +123.4% |
| Operating profit (loss) | 9901 | €39,511 | €113,189 | +€73,678 | +186.5% |
| Financial charges | 65/66B | €15,240 | €15,142 | -€98 | -0.6% |
| Recurring financial charges | 65 | €15,240 | €15,142 | -€98 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | €24,271 | €98,048 | +€73,776 | +304.0% |
| Income taxes | 67/77 | €1,318 | €22,269 | +€20,952 | +1590.2% |
| Profit (loss) for the period | 9904 | €22,954 | €75,779 | +€52,825 | +230.1% |
| Profit (loss) for the period to be appropriated | 9905 | €22,954 | €75,779 | +€52,825 | +230.1% |
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 11 October 2026 via checked.be.