A SOINS DE VOUS: 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 SOINS DE VOUS
Largest movements
- Cash +€43,387
up €43,387 (+252%), from €17,243 to €60,630
mainly Net result for the year (+€40,217) and Tax, wage and social debts (+€15,202)
- Intangible fixed assets -€9,000
down €9,000 (-11.3%), from €79,303 to €70,303
- Reserves +€40,217
up €40,217 (+126%), from €31,832 to €72,048
- Tax, wage and social debts +€15,202
up €15,202 (+116%), from €13,075 to €28,277
- Other debts -€13,177
down €13,177 (-50.9%), from €25,879 to €12,702
- Debts after one year -€8,987
down €8,987 (-32.0%), from €28,054 to €19,066
- Gross operating margin +€6,953
up €6,953 (+11.1%), from €62,864 to €69,817
- Taxes +€2,127
up €2,127 (+16.3%), from €13,075 to €15,202
- Other operating charges -€1,967
down €1,967 (-79.7%), from €2,468 to €500
- Depreciation -€909
down €909 (-8.1%), from €11,177 to €10,267
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 | €112,656 | €145,507 | +€32,851 | +29.2% |
| Fixed assets | 21/28 | €83,102 | €72,835 | -€10,267 | -12.4% |
| Intangible fixed assets | 21 | €79,303 | €70,303 | -€9,000 | -11.3% |
| Tangible fixed assets | 22/27 | €3,799 | €2,531 | -€1,267 | -33.4% |
| Furniture and vehicles | 24 | €2,854 | €1,825 | -€1,029 | -36.1% |
| Other tangible fixed assets | 26 | €944 | €706 | -€238 | -25.2% |
| Current assets | 29/58 | €29,554 | €72,673 | +€43,118 | +146% |
| Amounts receivable within one year | 40/41 | €1,000 | €107 | -€893 | -89.3% |
| Trade receivables | 40 | €1,000 | €107 | -€893 | -89.3% |
| Cash at bank and in hand | 54/58 | €17,243 | €60,630 | +€43,387 | +252% |
| Deferred charges and accrued income | 490/1 | €11,311 | €11,936 | +€625 | +5.5% |
| Total equity and liabilities | 10/49 | €112,656 | €145,507 | +€32,851 | +29.2% |
| Equity | 10/15 | €34,832 | €75,048 | +€40,217 | +115% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €31,832 | €72,048 | +€40,217 | +126% |
| Distributable reserves | 133 | €31,832 | €72,048 | +€40,217 | +126% |
| Amounts payable | 17/49 | €77,824 | €70,459 | -€7,365 | -9.5% |
| Amounts payable after more than one year | 17 | €28,054 | €19,066 | -€8,987 | -32.0% |
| Financial debts | 170/4 | €28,054 | €19,066 | -€8,987 | -32.0% |
| Amounts payable within one year | 42/48 | €49,623 | €51,222 | +€1,599 | +3.2% |
| Current portion of amounts payable after more than one year | 42 | €8,642 | €8,987 | +€346 | +4.0% |
| Trade debts | 44 | €2,027 | €1,255 | -€772 | -38.1% |
| Suppliers | 440/4 | €2,027 | €1,255 | -€772 | -38.1% |
| Taxes, remuneration and social security | 45 | €13,075 | €28,277 | +€15,202 | +116% |
| Taxes | 450/3 | €13,075 | €28,277 | +€15,202 | +116% |
| Other amounts payable | 47/48 | €25,879 | €12,702 | -€13,177 | -50.9% |
| Accrued charges and deferred income | 492/3 | €148 | €171 | +€23 | +15.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,177 | €10,267 | -€909 | -8.1% |
| Other operating charges | 640/8 | €2,468 | €500 | -€1,967 | -79.7% |
| Gross operating margin | 9900 | €62,864 | €69,817 | +€6,953 | +11.1% |
| Operating profit (loss) | 9901 | €49,220 | €59,050 | +€9,830 | +20.0% |
| Financial income | 75/76B | €2 | €30 | +€28 | +1,811% |
| Recurring financial income | 75 | €2 | €30 | +€28 | +1,811% |
| Financial charges | 65/66B | €4,314 | €3,661 | -€653 | -15.1% |
| Recurring financial charges | 65 | €4,314 | €3,661 | -€653 | -15.1% |
| Profit (loss) for the period before taxes | 9903 | €44,907 | €55,418 | +€10,512 | +23.4% |
| Income taxes | 67/77 | €13,075 | €15,202 | +€2,127 | +16.3% |
| Profit (loss) for the period | 9904 | €31,832 | €40,217 | +€8,385 | +26.3% |
| Profit (loss) for the period to be appropriated | 9905 | €31,832 | €40,217 | +€8,385 | +26.3% |
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 26 October 2026 via checked.be.