ADS-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.
ADS-SOINS
Largest movements
- Receivables within one year +€8,151
up €8,151 (+286%), from €2,845 to €10,997
- Cash -€1,978
down €1,978 (-60.9%), from €3,251 to €1,272
mainly Receivables within one year (-€8,151)
- Reserves +€3,500
up €3,500 (+117%), from €3,000 to €6,500
- Debts within one year +€2,128
up €2,128 (+90.4%), from €2,355 to €4,483
- Profit (loss) carried forward +€545
up €545 (+73.6%), from €740 to €1,285
- Taxes +€546
up €546 (+28.6%), from €1,909 to €2,455
- Gross operating margin +€415
up €415 (+6.4%), from €6,449 to €6,864
From the 2019 result to the 2020 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 2019 and 2020 balance sheets and the 2020 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,096 | €12,269 | +€6,173 | +101% |
| Current assets | 29/58 | €6,096 | €12,269 | +€6,173 | +101% |
| Amounts receivable within one year | 40/41 | €2,845 | €10,997 | +€8,151 | +286% |
| Cash at bank and in hand | 54/58 | €3,251 | €1,272 | -€1,978 | -60.9% |
| Total equity and liabilities | 10/49 | €6,096 | €12,269 | +€6,173 | +101% |
| Equity | 10/15 | €3,741 | €7,786 | +€4,045 | +108% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €3,000 | €6,500 | +€3,500 | +117% |
| Profit (loss) carried forward | 14 | €740 | €1,285 | +€545 | +73.6% |
| Amounts payable | 17/49 | €2,355 | €4,483 | +€2,128 | +90.4% |
| Amounts payable within one year | 42/48 | €2,355 | €4,483 | +€2,128 | +90.4% |
| Trade debts | 44 | €389 | €119 | -€270 | -69.3% |
| Gross operating margin | 9900 | €6,449 | €6,864 | +€415 | +6.4% |
| Operating profit (loss) | 9901 | €6,095 | €6,517 | +€421 | +6.9% |
| Recurring financial charges | 65 | €12 | €17 | +€5 | +44.1% |
| Profit (loss) for the period before taxes | 9903 | €6,084 | €6,500 | +€416 | +6.8% |
| Income taxes | 67/77 | €1,909 | €2,455 | +€546 | +28.6% |
| Profit (loss) for the period | 9904 | €4,175 | €4,045 | -€130 | -3.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,175 | €4,045 | -€130 | -3.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2019 and 31 December 2020. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.