A.E soins: 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.
A.E soins
Largest movements
- Receivables within one year +€36,809
up €36,809 (+56.1%), from €65,561 to €102,370
of which Other amounts receivable: +€37,686
- Reserves +€21,390
up €21,390 (+54.0%), from €39,606 to €60,996
- Tax, wage and social debts +€12,641
up €12,641 (+52.4%), from €24,138 to €36,779
- Trade debts +€4,471
up €4,471 (+476%), from €939 to €5,410
- Gross operating margin -€33,545
down €33,545 (-51.4%), from €65,221 to €31,676
- Taxes -€11,497
down €11,497 (-47.6%), from €24,138 to €12,641
- Financial income +€2,968
up €2,968 (+162%), from €1,833 to €4,801
- Financial charges -€786
down €786 (-31.8%), from €2,474 to €1,688
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.
Derived cash bridge
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 | €67,190 | €104,686 | +€37,496 | +55.8% |
| Fixed assets | 21/28 | €499 | €257 | -€243 | -48.6% |
| Tangible fixed assets | 22/27 | €499 | €257 | -€243 | -48.6% |
| Furniture and vehicles | 24 | €499 | €257 | -€243 | -48.6% |
| Current assets | 29/58 | €66,690 | €104,429 | +€37,739 | +56.6% |
| Amounts receivable within one year | 40/41 | €65,561 | €102,370 | +€36,809 | +56.1% |
| Trade receivables | 40 | €5,185 | €4,307 | -€878 | -16.9% |
| Other amounts receivable | 41 | €60,376 | €98,063 | +€37,686 | +62.4% |
| Cash at bank and in hand | 54/58 | €164 | €1,094 | +€930 | +568% |
| Deferred charges and accrued income | 490/1 | €966 | €966 | = | 0.0% |
| Total equity and liabilities | 10/49 | €67,190 | €104,686 | +€37,496 | +55.8% |
| Equity | 10/15 | €41,106 | €62,496 | +€21,390 | +52.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €39,606 | €60,996 | +€21,390 | +54.0% |
| Distributable reserves | 133 | €39,606 | €60,996 | +€21,390 | +54.0% |
| Amounts payable | 17/49 | €26,083 | €42,189 | +€16,106 | +61.7% |
| Amounts payable within one year | 42/48 | €25,077 | €42,189 | +€17,112 | +68.2% |
| Trade debts | 44 | €939 | €5,410 | +€4,471 | +476% |
| Suppliers | 440/4 | €939 | €5,410 | +€4,471 | +476% |
| Taxes, remuneration and social security | 45 | €24,138 | €36,779 | +€12,641 | +52.4% |
| Taxes | 450/3 | €24,138 | €36,779 | +€12,641 | +52.4% |
| Accrued charges and deferred income | 492/3 | €1,006 | - | -€1,006 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €229 | €243 | +€14 | +6.1% |
| Other operating charges | 640/8 | €607 | €516 | -€91 | -15.0% |
| Gross operating margin | 9900 | €65,221 | €31,676 | -€33,545 | -51.4% |
| Operating profit (loss) | 9901 | €64,385 | €30,917 | -€33,468 | -52.0% |
| Financial income | 75/76B | €1,833 | €4,801 | +€2,968 | +162% |
| Recurring financial income | 75 | €1,833 | €4,801 | +€2,968 | +162% |
| Financial charges | 65/66B | €2,474 | €1,688 | -€786 | -31.8% |
| Recurring financial charges | 65 | €2,474 | €1,688 | -€786 | -31.8% |
| Profit (loss) for the period before taxes | 9903 | €63,745 | €34,031 | -€29,714 | -46.6% |
| Income taxes | 67/77 | €24,138 | €12,641 | -€11,497 | -47.6% |
| Profit (loss) for the period | 9904 | €39,606 | €21,390 | -€18,216 | -46.0% |
| Profit (loss) for the period to be appropriated | 9905 | €39,606 | €21,390 | -€18,216 | -46.0% |
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 15 October 2026 via checked.be.