A VOS 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 VOS SOINS
Largest movements
- Cash +€57,493
up €57,493 (+1,671%), from €3,440 to €60,934
mainly Tax, wage and social debts (+€31,601) and Net result for the year (+€23,988)
- Receivables within one year +€3,601
up €3,601 (+122%), from €2,955 to €6,556
of which Trade receivables: +€3,129
- Tangible fixed assets -€1,708
down €1,708 (-8.9%), from €19,106 to €17,399
of which Furniture and vehicles: -€1,005
- Deferred charges and accrued income -€1,491
down €1,491 (-17.9%), from €8,327 to €6,837
- Tax, wage and social debts +€31,601
up €31,601 (+831%), from €3,802 to €35,403
of which Taxes: +€16,343
- Profit (loss) carried forward +€23,988
up €23,988, from -€12,741 to €11,247
- Provisions +€7,000
new in 2024: €7,000
- Other debts -€6,404
down €6,404 (-99.1%), from €6,464 to €60
- Trade debts +€1,712
up €1,712 (+42.3%), from €4,044 to €5,756
- Purchases and services -€128,429
no longer reported in 2024 (was €128,429)
- Gross operating margin +€106,829
up €106,829, from -€4,131 to €102,698
- Turnover -€98,060
no longer reported in 2024 (was €98,060)
- Staff costs +€43,817
up €43,817 (+589%), from €7,440 to €51,258
- Provisions +€7,000
new in 2024: €7,000
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,030 | €93,926 | +€57,896 | +161% |
| Fixed assets | 21/28 | €21,308 | €19,600 | -€1,708 | -8.0% |
| Tangible fixed assets | 22/27 | €19,106 | €17,399 | -€1,708 | -8.9% |
| Land and buildings | 22 | €15,991 | €15,289 | -€702 | -4.4% |
| Furniture and vehicles | 24 | €3,115 | €2,110 | -€1,005 | -32.3% |
| Financial fixed assets | 28 | €2,201 | €2,201 | = | 0.0% |
| Current assets | 29/58 | €14,722 | €74,326 | +€59,603 | +405% |
| Amounts receivable within one year | 40/41 | €2,955 | €6,556 | +€3,601 | +122% |
| Trade receivables | 40 | - | €3,129 | +€3,129 | |
| Other amounts receivable | 41 | €2,955 | €3,426 | +€472 | +16.0% |
| Cash at bank and in hand | 54/58 | €3,440 | €60,934 | +€57,493 | +1,671% |
| Deferred charges and accrued income | 490/1 | €8,327 | €6,837 | -€1,491 | -17.9% |
| Total equity and liabilities | 10/49 | €36,030 | €93,926 | +€57,896 | +161% |
| Equity | 10/15 | €21,719 | €45,707 | +€23,988 | +110% |
| Contributions | 10/11 | €34,460 | €34,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,741 | €11,247 | +€23,988 | |
| Provisions and deferred taxes | 16 | - | €7,000 | +€7,000 | |
| Provisions for liabilities and charges | 160/5 | - | €7,000 | +€7,000 | |
| Other liabilities and charges | 164/5 | - | €7,000 | +€7,000 | |
| Amounts payable | 17/49 | €14,310 | €41,219 | +€26,908 | +188% |
| Amounts payable within one year | 42/48 | €14,310 | €41,219 | +€26,908 | +188% |
| Trade debts | 44 | €4,044 | €5,756 | +€1,712 | +42.3% |
| Suppliers | 440/4 | €4,044 | €5,756 | +€1,712 | +42.3% |
| Taxes, remuneration and social security | 45 | €3,802 | €35,403 | +€31,601 | +831% |
| Taxes | 450/3 | €1,243 | €17,586 | +€16,343 | +1,315% |
| Remuneration and social security | 454/9 | €2,559 | €17,817 | +€15,257 | +596% |
| Other amounts payable | 47/48 | €6,464 | €60 | -€6,404 | -99.1% |
| Turnover | 70 | €98,060 | - | -€98,060 | |
| Goods, raw materials, services and sundry goods | 60/61 | €128,429 | - | -€128,429 | |
| Remuneration, social security and pensions | 62 | €7,440 | €51,258 | +€43,817 | +589% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,649 | €1,708 | +€58 | +3.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €7,000 | +€7,000 | |
| Other operating charges | 640/8 | €3,603 | €2,862 | -€742 | -20.6% |
| Non-recurring operating charges | 66A | - | €11,829 | +€11,829 | |
| Gross operating margin | 9900 | -€4,131 | €102,698 | +€106,829 | |
| Operating profit (loss) | 9901 | -€16,824 | €28,043 | +€44,867 | |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Financial charges | 65/66B | €1,297 | €534 | -€763 | -58.9% |
| Recurring financial charges | 65 | €1,297 | €534 | -€763 | -58.9% |
| Profit (loss) for the period before taxes | 9903 | -€18,121 | €27,516 | +€45,637 | |
| Income taxes | 67/77 | €391 | €3,528 | +€3,137 | +802% |
| Profit (loss) for the period | 9904 | -€18,512 | €23,988 | +€42,500 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,512 | €23,988 | +€42,500 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.