SOCIALware ASBL: 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.
SOCIALware ASBL
Largest movements
- Current investments -€391,994
down €391,994 (-26.0%), from €1.5m to €1.1m
- Cash -€149,586
down €149,586 (-16.9%), from €885,012 to €735,426
mainly Net result for the year (-€244,174) and Provisions (-€134,000)
- Profit (loss) carried forward -€244,173
down €244,173 (-11.5%), from €2.1m to €1.9m
- Provisions -€134,000
no longer reported in 2025 (was €134,000)
- Debts within one year -€114,445
down €114,445 (-93.7%), from €122,092 to €7,647
of which Trade debts: -€58,662
- Accrued charges and deferred income -€75,206
no longer reported in 2025 (was €75,206)
- Turnover -€396,112
down €396,112 (-54.2%), from €730,313 to €334,201
- Gross operating margin -€253,340
down €253,340 (-81.5%), from €310,684 to €57,344
- Purchases and services -€211,186
down €211,186 (-37.1%), from €568,657 to €357,471
- Staff costs +€116,706
up €116,706 (+37.1%), from €314,807 to €431,513
- Financial income -€15,177
down €15,177 (-37.6%), from €40,386 to €25,209
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 | €2,461,497 | €1,893,672 | -€567,825 | -23.1% |
| Fixed assets | 21/28 | €14,870 | €10,597 | -€4,273 | -28.7% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €10,151 | €6,014 | -€4,137 | -40.8% |
| Furniture and vehicles | 24 | €10,151 | €6,014 | -€4,137 | -40.8% |
| Financial fixed assets | 28 | €4,719 | €4,583 | -€136 | -2.9% |
| Current assets | 29/58 | €2,446,627 | €1,883,075 | -€563,552 | -23.0% |
| Amounts receivable within one year | 40/41 | €32,795 | €18,621 | -€14,174 | -43.2% |
| Trade receivables | 40 | €24,821 | €8,505 | -€16,316 | -65.7% |
| Other amounts receivable | 41 | €7,974 | €10,116 | +€2,142 | +26.9% |
| Current investments | 50/53 | €1,506,001 | €1,114,007 | -€391,994 | -26.0% |
| Cash at bank and in hand | 54/58 | €885,012 | €735,426 | -€149,586 | -16.9% |
| Deferred charges and accrued income | 490/1 | €22,819 | €15,021 | -€7,798 | -34.2% |
| Total equity and liabilities | 10/49 | €2,461,497 | €1,893,672 | -€567,825 | -23.1% |
| Equity | 10/15 | €2,130,199 | €1,886,026 | -€244,173 | -11.5% |
| Profit (loss) carried forward | 14 | €2,130,199 | €1,886,026 | -€244,173 | -11.5% |
| Provisions and deferred taxes | 16 | €134,000 | - | -€134,000 | |
| Provisions for liabilities and charges | 160/5 | €134,000 | - | -€134,000 | |
| Other liabilities and charges | 164/5 | €134,000 | - | -€134,000 | |
| Amounts payable | 17/49 | €197,298 | €7,647 | -€189,651 | -96.1% |
| Amounts payable within one year | 42/48 | €122,092 | €7,647 | -€114,445 | -93.7% |
| Trade debts | 44 | €66,092 | €7,430 | -€58,662 | -88.8% |
| Suppliers | 440/4 | €66,092 | €7,430 | -€58,662 | -88.8% |
| Taxes, remuneration and social security | 45 | €55,491 | - | -€55,491 | |
| Taxes | 450/3 | €10,907 | - | -€10,907 | |
| Remuneration and social security | 454/9 | €44,584 | - | -€44,584 | |
| Accrued charges and deferred income | 492/3 | €75,206 | - | -€75,206 | |
| Turnover | 70 | €730,313 | €334,201 | -€396,112 | -54.2% |
| Non-recurring operating income | 76A | €10 | €4,654 | +€4,644 | +46444.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €568,657 | €357,471 | -€211,186 | -37.1% |
| Remuneration, social security and pensions | 62 | €314,807 | €431,513 | +€116,706 | +37.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,108 | €3,167 | -€941 | -22.9% |
| Other operating charges | 640/8 | €6,579 | €5,623 | -€956 | -14.5% |
| Non-recurring operating charges | 66A | - | €2,660 | +€2,660 | |
| Gross operating margin | 9900 | €310,684 | €57,344 | -€253,340 | -81.5% |
| Operating profit (loss) | 9901 | -€14,810 | -€251,619 | -€236,809 | -1599.0% |
| Financial income | 75/76B | €40,386 | €25,209 | -€15,177 | -37.6% |
| Recurring financial income | 75 | €40,386 | €25,209 | -€15,177 | -37.6% |
| Financial charges | 65/66B | €7,525 | €10,201 | +€2,676 | +35.6% |
| Recurring financial charges | 65 | €7,525 | €9,182 | +€1,657 | +22.0% |
| Non-recurring financial charges | 66B | - | €1,019 | +€1,019 | |
| Profit (loss) for the period before taxes | 9903 | €18,051 | -€236,611 | -€254,662 | |
| Income taxes | 67/77 | €12,024 | €7,562 | -€4,462 | -37.1% |
| Profit (loss) for the period | 9904 | €6,027 | -€244,174 | -€250,201 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,027 | -€244,174 | -€250,201 |
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 8 October 2026 via checked.be.