AT SOINS: what changed
Two fiscal 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.
AT SOINS
Largest movements
- Receivables within one year +€30,142
up €30,142 (+56.6%), from €53,276 to €83,418
of which Other amounts receivable: +€31,642
- Tangible fixed assets -€23,605
down €23,605 (-22.9%), from €103,173 to €79,567
- Cash -€4,117
down €4,117 (-67.6%), from €6,092 to €1,975
mainly Receivables within one year (-€30,142) and Debts after one year (-€19,867)
- Profit (loss) carried forward +€23,685
up €23,685 (+41.9%), from €56,467 to €80,151
- Debts after one year -€19,867
down €19,867 (-28.6%), from €69,533 to €49,666
- Gross operating margin +€4,152
up €4,152 (+7.9%), from €52,578 to €56,730
- Depreciation +€3,638
up €3,638 (+17.0%), from €21,405 to €25,043
- Financial income +€1,876
up €1,876 (+106.9%), from €1,756 to €3,632
- Other operating charges +€1,363
up €1,363 (+188.4%), from €724 to €2,087
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.
Cash bridge derived
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 | €162,567 | €165,038 | +€2,471 | +1.5% |
| Fixed assets | 21/28 | €103,173 | €79,567 | -€23,605 | -22.9% |
| Tangible fixed assets | 22/27 | €103,173 | €79,567 | -€23,605 | -22.9% |
| Furniture and vehicles | 24 | €103,173 | €79,567 | -€23,605 | -22.9% |
| Current assets | 29/58 | €59,394 | €85,470 | +€26,076 | +43.9% |
| Amounts receivable within one year | 40/41 | €53,276 | €83,418 | +€30,142 | +56.6% |
| Trade receivables | 40 | €1,500 | - | -€1,500 | |
| Other amounts receivable | 41 | €51,776 | €83,418 | +€31,642 | +61.1% |
| Cash at bank and in hand | 54/58 | €6,092 | €1,975 | -€4,117 | -67.6% |
| Deferred charges and accrued income | 490/1 | €27 | €78 | +€51 | +192.6% |
| Total equity and liabilities | 10/49 | €162,567 | €165,038 | +€2,471 | +1.5% |
| Equity | 10/15 | €60,467 | €84,151 | +€23,685 | +39.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,467 | €80,151 | +€23,685 | +41.9% |
| Amounts payable | 17/49 | €102,100 | €80,886 | -€21,214 | -20.8% |
| Amounts payable after more than one year | 17 | €69,533 | €49,666 | -€19,867 | -28.6% |
| Financial debts | 170/4 | €69,533 | €49,666 | -€19,867 | -28.6% |
| Amounts payable within one year | 42/48 | €32,567 | €31,220 | -€1,347 | -4.1% |
| Current portion of amounts payable after more than one year | 42 | €22,923 | €21,919 | -€1,003 | -4.4% |
| Trade debts | 44 | €343 | - | -€343 | |
| Suppliers | 440/4 | €343 | - | -€343 | |
| Taxes, remuneration and social security | 45 | €9,301 | €9,301 | = | 0.0% |
| Taxes | 450/3 | €6,801 | €6,801 | = | 0.0% |
| Remuneration and social security | 454/9 | €2,500 | €2,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,405 | €25,043 | +€3,638 | +17.0% |
| Other operating charges | 640/8 | €724 | €2,087 | +€1,363 | +188.4% |
| Gross operating margin | 9900 | €52,578 | €56,730 | +€4,152 | +7.9% |
| Operating profit (loss) | 9901 | €30,450 | €29,600 | -€850 | -2.8% |
| Financial income | 75/76B | €1,756 | €3,632 | +€1,876 | +106.9% |
| Recurring financial income | 75 | €1,756 | €3,632 | +€1,876 | +106.9% |
| Financial charges | 65/66B | €3,537 | €3,060 | -€477 | -13.5% |
| Recurring financial charges | 65 | €3,537 | €3,060 | -€477 | -13.5% |
| Profit (loss) for the period before taxes | 9903 | €28,668 | €30,172 | +€1,504 | +5.2% |
| Income taxes | 67/77 | €6,101 | €6,487 | +€386 | +6.3% |
| Profit (loss) for the period | 9904 | €22,567 | €23,685 | +€1,118 | +5.0% |
| Profit (loss) for the period to be appropriated | 9905 | €22,567 | €23,685 | +€1,118 | +5.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.