AMELI 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.
AMELI SOINS
Largest movements
- Cash +€19,519
up €19,519 (+37.1%), from €52,651 to €72,170
mainly Depreciation (+€26,656) and Tax, wage and social debts (+€9,298)
- Intangible fixed assets -€19,500
down €19,500 (-23.5%), from €82,875 to €63,375
- Receivables after one year +€14,483
new in 2025: €14,483
- Receivables within one year -€7,496
no longer reported in 2025 (was €7,496)
- Tangible fixed assets -€7,156
down €7,156 (-34.3%), from €20,858 to €13,702
of which Furniture and vehicles: -€4,694
- Debts after one year -€15,475
down €15,475 (-25.4%), from €61,013 to €45,538
- Tax, wage and social debts +€9,298
new in 2025: €9,298
- Reserves +€4,559
up €4,559 (+6.8%), from €66,605 to €71,164
- Gross operating margin -€18,648
down €18,648 (-27.7%), from €67,388 to €48,740
- Taxes +€13,621
up €13,621 (+2,012%), from €677 to €14,298
- Other operating charges -€2,818
down €2,818 (-62.4%), from €4,518 to €1,700
- Depreciation -€1,974
down €1,974 (-6.9%), from €28,630 to €26,656
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 | €164,028 | €163,730 | -€298 | -0.2% |
| Fixed assets | 21/28 | €103,733 | €77,077 | -€26,656 | -25.7% |
| Intangible fixed assets | 21 | €82,875 | €63,375 | -€19,500 | -23.5% |
| Tangible fixed assets | 22/27 | €20,858 | €13,702 | -€7,156 | -34.3% |
| Land and buildings | 22 | €4,129 | €2,667 | -€1,462 | -35.4% |
| Plant, machinery and equipment | 23 | €1,690 | €690 | -€1,000 | -59.2% |
| Furniture and vehicles | 24 | €15,039 | €10,345 | -€4,694 | -31.2% |
| Current assets | 29/58 | €60,295 | €86,653 | +€26,358 | +43.7% |
| Amounts receivable after more than one year | 29 | - | €14,483 | +€14,483 | |
| Other amounts receivable | 291 | - | €14,483 | +€14,483 | |
| Amounts receivable within one year | 40/41 | €7,496 | - | -€7,496 | |
| Other amounts receivable | 41 | €7,496 | - | -€7,496 | |
| Cash at bank and in hand | 54/58 | €52,651 | €72,170 | +€19,519 | +37.1% |
| Deferred charges and accrued income | 490/1 | €148 | - | -€148 | |
| Total equity and liabilities | 10/49 | €164,028 | €163,730 | -€298 | -0.2% |
| Equity | 10/15 | €87,065 | €91,624 | +€4,559 | +5.2% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €66,605 | €71,164 | +€4,559 | +6.8% |
| Distributable reserves | 133 | €66,605 | €71,164 | +€4,559 | +6.8% |
| Amounts payable | 17/49 | €76,963 | €72,106 | -€4,857 | -6.3% |
| Amounts payable after more than one year | 17 | €61,013 | €45,538 | -€15,475 | -25.4% |
| Financial debts | 170/4 | €61,013 | €45,538 | -€15,475 | -25.4% |
| Amounts payable within one year | 42/48 | €15,950 | €26,568 | +€10,618 | +66.6% |
| Current portion of amounts payable after more than one year | 42 | €15,175 | €15,475 | +€300 | +2.0% |
| Trade debts | 44 | €775 | €1,795 | +€1,020 | +132% |
| Suppliers | 440/4 | €775 | €1,795 | +€1,020 | +132% |
| Taxes, remuneration and social security | 45 | - | €9,298 | +€9,298 | |
| Taxes | 450/3 | - | €9,298 | +€9,298 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,630 | €26,656 | -€1,974 | -6.9% |
| Other operating charges | 640/8 | €4,518 | €1,700 | -€2,818 | -62.4% |
| Gross operating margin | 9900 | €67,388 | €48,740 | -€18,648 | -27.7% |
| Operating profit (loss) | 9901 | €34,240 | €20,384 | -€13,856 | -40.5% |
| Financial charges | 65/66B | €1,848 | €1,527 | -€321 | -17.4% |
| Recurring financial charges | 65 | €1,848 | €1,527 | -€321 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | €32,392 | €18,857 | -€13,535 | -41.8% |
| Income taxes | 67/77 | €677 | €14,298 | +€13,621 | +2,012% |
| Profit (loss) for the period | 9904 | €31,715 | €4,559 | -€27,156 | -85.6% |
| Profit (loss) for the period to be appropriated | 9905 | €31,715 | €4,559 | -€27,156 | -85.6% |
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 18 October 2026 via checked.be.