Socrowd: 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.
Socrowd
Largest movements
- Receivables after one year +€334,381
up €334,381 (+20.1%), from €1.7m to €2.0m
- Cash -€273,087
down €273,087 (-38.4%), from €710,572 to €437,485
mainly Receivables after one year (-€334,381) and Other debts (-€99,250)
- Current investments -€62,325
no longer reported in 2025 (was €62,325)
- Receivables within one year +€41,999
up €41,999 (+12.4%), from €339,461 to €381,460
of which Other amounts receivable: +€43,408
- Other debts -€99,250
down €99,250 (-99.3%), from €100,000 to €750
- Profit (loss) carried forward +€94,829
up €94,829 (+30.6%), from -€309,864 to -€215,035
- Contributions +€88,000
up €88,000 (+2.9%), from €3.0m to €3.1m
- Financial income +€30,694
up €30,694 (+49.7%), from €61,755 to €92,448
of which Non-recurring financial income: +€54,979
- Gross operating margin +€13,581
up €13,581 (+48.9%), from €27,785 to €41,365
- Staff costs +€5,353
up €5,353 (+13.1%), from €40,905 to €46,258
- Financial charges +€3,230
up €3,230 (+878.8%), from €368 to €3,598
of which Non-recurring financial charges: +€1,840
- Other operating charges -€1,286
down €1,286 (-25.5%), from €5,035 to €3,749
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 | €2,938,687 | €3,005,706 | +€67,019 | +2.3% |
| Fixed assets | 21/28 | €162,507 | €186,738 | +€24,231 | +14.9% |
| Intangible fixed assets | 21 | - | €1,412 | +€1,412 | |
| Tangible fixed assets | 22/27 | €299 | €1,215 | +€916 | +305.9% |
| Plant, machinery and equipment | 23 | €299 | €1,215 | +€916 | +305.9% |
| Financial fixed assets | 28 | €162,208 | €184,112 | +€21,904 | +13.5% |
| Current assets | 29/58 | €2,776,180 | €2,818,968 | +€42,788 | +1.5% |
| Amounts receivable after more than one year | 29 | €1,663,822 | €1,998,204 | +€334,381 | +20.1% |
| Other amounts receivable | 291 | €1,663,822 | €1,998,204 | +€334,381 | +20.1% |
| Amounts receivable within one year | 40/41 | €339,461 | €381,460 | +€41,999 | +12.4% |
| Trade receivables | 40 | €9,384 | €7,975 | -€1,409 | -15.0% |
| Other amounts receivable | 41 | €330,077 | €373,485 | +€43,408 | +13.2% |
| Current investments | 50/53 | €62,325 | - | -€62,325 | |
| Cash at bank and in hand | 54/58 | €710,572 | €437,485 | -€273,087 | -38.4% |
| Deferred charges and accrued income | 490/1 | - | €1,819 | +€1,819 | |
| Total equity and liabilities | 10/49 | €2,938,687 | €3,005,706 | +€67,019 | +2.3% |
| Equity | 10/15 | €2,711,136 | €2,893,965 | +€182,829 | +6.7% |
| Contributions | 10/11 | €3,021,000 | €3,109,000 | +€88,000 | +2.9% |
| Profit (loss) carried forward | 14 | -€309,864 | -€215,035 | +€94,829 | +30.6% |
| Amounts payable | 17/49 | €227,551 | €111,741 | -€115,810 | -50.9% |
| Amounts payable after more than one year | 17 | €103,250 | €83,080 | -€20,170 | -19.5% |
| Financial debts | 170/4 | €103,250 | €83,080 | -€20,170 | -19.5% |
| Amounts payable within one year | 42/48 | €124,301 | €28,661 | -€95,640 | -76.9% |
| Current portion of amounts payable after more than one year | 42 | €17,214 | €20,170 | +€2,956 | +17.2% |
| Financial debts | 43 | €942 | €942 | = | 0.0% |
| Other loans | 439 | €942 | €942 | = | 0.0% |
| Trade debts | 44 | €126 | €1,604 | +€1,477 | +1169.1% |
| Suppliers | 440/4 | €126 | €1,604 | +€1,477 | +1169.1% |
| Taxes, remuneration and social security | 45 | €6,019 | €5,195 | -€823 | -13.7% |
| Taxes | 450/3 | €101 | - | -€101 | |
| Remuneration and social security | 454/9 | €5,917 | €5,195 | -€722 | -12.2% |
| Other amounts payable | 47/48 | €100,000 | €750 | -€99,250 | -99.3% |
| Remuneration, social security and pensions | 62 | €40,905 | €46,258 | +€5,353 | +13.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €150 | €1,388 | +€1,239 | +827.5% |
| Other operating charges | 640/8 | €5,035 | €3,749 | -€1,286 | -25.5% |
| Gross operating margin | 9900 | €27,785 | €41,365 | +€13,581 | +48.9% |
| Operating profit (loss) | 9901 | -€18,305 | -€10,030 | +€8,276 | +45.2% |
| Financial income | 75/76B | €61,755 | €92,448 | +€30,694 | +49.7% |
| Recurring financial income | 75 | €30,517 | €6,232 | -€24,285 | -79.6% |
| Non-recurring financial income | 76B | €31,238 | €86,216 | +€54,979 | +176.0% |
| Financial charges | 65/66B | €368 | €3,598 | +€3,230 | +878.8% |
| Recurring financial charges | 65 | €368 | €1,758 | +€1,391 | +378.3% |
| Non-recurring financial charges | 66B | - | €1,840 | +€1,840 | |
| Profit (loss) for the period before taxes | 9903 | €43,082 | €78,821 | +€35,739 | +83.0% |
| Profit (loss) for the period | 9904 | €43,082 | €78,821 | +€35,739 | +83.0% |
| Profit (loss) for the period to be appropriated | 9905 | €43,082 | €78,821 | +€35,739 | +83.0% |
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 6 October 2026 via checked.be.