AVEC 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.
AVEC SOINS
Largest movements
- Cash +€25,830
up €25,830 (+54.5%), from €47,406 to €73,236
mainly Net result for the year (+€22,082) and Tax, wage and social debts (+€4,391)
- Reserves +€22,082
up €22,082 (+119.2%), from €18,523 to €40,605
of which Distributable reserves: +€22,082
- Tax, wage and social debts +€4,391
up €4,391 (+52.5%), from €8,370 to €12,761
of which Taxes: +€6,891
- Gross operating margin +€22,223
up €22,223 (+163.0%), from €13,631 to €35,854
- Taxes +€8,662
up €8,662 (+239.3%), from €3,619 to €12,281
- Depreciation -€368
down €368 (-73.5%), from €501 to €133
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 | €62,925 | €88,911 | +€25,986 | +41.3% |
| Fixed assets | 21/28 | €1,631 | €1,498 | -€133 | -8.2% |
| Tangible fixed assets | 22/27 | €531 | €398 | -€133 | -25.0% |
| Furniture and vehicles | 24 | €531 | €398 | -€133 | -25.0% |
| Financial fixed assets | 28 | €1,100 | €1,100 | = | 0.0% |
| Current assets | 29/58 | €61,294 | €87,413 | +€26,119 | +42.6% |
| Stocks and contracts in progress | 3 | €254 | - | -€254 | |
| Stocks | 30/36 | €254 | - | -€254 | |
| Amounts receivable within one year | 40/41 | €13,634 | €14,177 | +€543 | +4.0% |
| Trade receivables | 40 | €1,114 | - | -€1,114 | |
| Other amounts receivable | 41 | €12,520 | €14,177 | +€1,657 | +13.2% |
| Cash at bank and in hand | 54/58 | €47,406 | €73,236 | +€25,830 | +54.5% |
| Total equity and liabilities | 10/49 | €62,925 | €88,911 | +€25,986 | +41.3% |
| Equity | 10/15 | €52,403 | €74,485 | +€22,082 | +42.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €18,523 | €40,605 | +€22,082 | +119.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €16,663 | €38,745 | +€22,082 | +132.5% |
| Profit (loss) carried forward | 14 | €27,680 | €27,680 | = | 0.0% |
| Amounts payable | 17/49 | €10,522 | €14,426 | +€3,904 | +37.1% |
| Amounts payable within one year | 42/48 | €10,522 | €14,426 | +€3,904 | +37.1% |
| Trade debts | 44 | €2,152 | €1,665 | -€487 | -22.6% |
| Suppliers | 440/4 | €2,152 | €1,665 | -€487 | -22.6% |
| Taxes, remuneration and social security | 45 | €8,370 | €12,761 | +€4,391 | +52.5% |
| Taxes | 450/3 | €5,870 | €12,761 | +€6,891 | +117.4% |
| Remuneration and social security | 454/9 | €2,500 | - | -€2,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €501 | €133 | -€368 | -73.5% |
| Other operating charges | 640/8 | €387 | €400 | +€13 | +3.4% |
| Gross operating margin | 9900 | €13,631 | €35,854 | +€22,223 | +163.0% |
| Operating profit (loss) | 9901 | €12,743 | €35,321 | +€22,578 | +177.2% |
| Financial income | 75/76B | €663 | €723 | +€60 | +9.0% |
| Recurring financial income | 75 | €663 | €723 | +€60 | +9.0% |
| Financial charges | 65/66B | €1,522 | €1,681 | +€159 | +10.4% |
| Recurring financial charges | 65 | €1,522 | €1,681 | +€159 | +10.4% |
| Profit (loss) for the period before taxes | 9903 | €11,884 | €34,363 | +€22,479 | +189.2% |
| Income taxes | 67/77 | €3,619 | €12,281 | +€8,662 | +239.3% |
| Profit (loss) for the period | 9904 | €8,265 | €22,082 | +€13,817 | +167.2% |
| Profit (loss) for the period to be appropriated | 9905 | €8,265 | €22,082 | +€13,817 | +167.2% |
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 12 October 2026 via checked.be.