AISEAU-SOINS: what changed
AISEAU-SOINS
Largest movements
- Tangible fixed assets +€49,641
up €49,641 (+1,711%), from €2,902 to €52,542
- Cash +€15,442
up €15,442 (+61.5%), from €25,097 to €40,538
mainly Depreciation (+€23,416) and Debts after one year (+€22,021)
- Intangible fixed assets -€10,000
down €10,000 (-11.4%), from €87,500 to €77,500
- Receivables within one year +€5,490
up €5,490 (+92.9%), from €5,910 to €11,400
of which Other amounts receivable: +€6,490
- Debts after one year +€22,021
up €22,021 (+70.6%), from €31,211 to €53,233
- Profit (loss) carried forward +€21,082
up €21,082 (+30.1%), from €69,943 to €91,026
- Current portion of long-term debt +€15,660
up €15,660 (+163%), from €9,585 to €25,246
- Gross operating margin -€56,847
down €56,847 (-51.3%), from €110,713 to €53,866
- Taxes -€19,446
down €19,446 (-76.0%), from €25,579 to €6,133
- Depreciation +€10,117
up €10,117 (+76.1%), from €13,299 to €23,416
- Financial charges +€1,469
up €1,469 (+72.0%), from €2,040 to €3,509
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €124,092 | €184,095 | +€60,003 | +48.4% |
| Fixed assets | 21/28 | €90,402 | €130,042 | +€39,641 | +43.8% |
| Intangible fixed assets | 21 | €87,500 | €77,500 | -€10,000 | -11.4% |
| Tangible fixed assets | 22/27 | €2,902 | €52,542 | +€49,641 | +1,711% |
| Furniture and vehicles | 24 | €2,902 | €52,542 | +€49,641 | +1,711% |
| Current assets | 29/58 | €33,690 | €54,052 | +€20,362 | +60.4% |
| Amounts receivable within one year | 40/41 | €5,910 | €11,400 | +€5,490 | +92.9% |
| Trade receivables | 40 | €1,000 | - | -€1,000 | |
| Other amounts receivable | 41 | €4,910 | €11,400 | +€6,490 | +132% |
| Cash at bank and in hand | 54/58 | €25,097 | €40,538 | +€15,442 | +61.5% |
| Deferred charges and accrued income | 490/1 | €2,684 | €2,114 | -€570 | -21.2% |
| Total equity and liabilities | 10/49 | €124,092 | €184,095 | +€60,003 | +48.4% |
| Equity | 10/15 | €70,943 | €92,026 | +€21,082 | +29.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €69,943 | €91,026 | +€21,082 | +30.1% |
| Amounts payable | 17/49 | €53,149 | €92,069 | +€38,920 | +73.2% |
| Amounts payable after more than one year | 17 | €31,211 | €53,233 | +€22,021 | +70.6% |
| Financial debts | 170/4 | €31,211 | €53,233 | +€22,021 | +70.6% |
| Amounts payable within one year | 42/48 | €21,937 | €38,837 | +€16,899 | +77.0% |
| Current portion of amounts payable after more than one year | 42 | €9,585 | €25,246 | +€15,660 | +163% |
| Trade debts | 44 | €762 | €1,194 | +€432 | +56.8% |
| Suppliers | 440/4 | €762 | €1,194 | +€432 | +56.8% |
| Taxes, remuneration and social security | 45 | €11,590 | €12,397 | +€807 | +7.0% |
| Taxes | 450/3 | €11,099 | €10,579 | -€520 | -4.7% |
| Remuneration and social security | 454/9 | €491 | €1,818 | +€1,327 | +270% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,299 | €23,416 | +€10,117 | +76.1% |
| Gross operating margin | 9900 | €110,713 | €53,866 | -€56,847 | -51.3% |
| Operating profit (loss) | 9901 | €97,414 | €30,451 | -€66,963 | -68.7% |
| Financial income | 75/76B | €149 | €274 | +€125 | +83.9% |
| Recurring financial income | 75 | €149 | €274 | +€125 | +83.9% |
| Financial charges | 65/66B | €2,040 | €3,509 | +€1,469 | +72.0% |
| Recurring financial charges | 65 | €2,040 | €3,509 | +€1,469 | +72.0% |
| Profit (loss) for the period before taxes | 9903 | €95,523 | €27,215 | -€68,307 | -71.5% |
| Income taxes | 67/77 | €25,579 | €6,133 | -€19,446 | -76.0% |
| Profit (loss) for the period | 9904 | €69,943 | €21,082 | -€48,861 | -69.9% |
| Profit (loss) for the period to be appropriated | 9905 | €69,943 | €21,082 | -€48,861 | -69.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.