AZ 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.
AZ SOINS
Largest movements
- Receivables within one year +€19,934
up €19,934 (+162.5%), from €12,269 to €32,203
of which Other amounts receivable: +€19,081
- Cash +€3,470
up €3,470 (+37.7%), from €9,213 to €12,683
mainly Net result for the year (+€26,980) and Depreciation (+€1,200)
- Intangible fixed assets -€1,200
down €1,200 (-20.2%), from €5,954 to €4,754
- Profit (loss) carried forward +€26,980
up €26,980 (+50.6%), from €53,278 to €80,259
- Debts after one year -€4,609
down €4,609 (-21.6%), from €21,361 to €16,752
- Gross operating margin +€25,660
up €25,660 (+121.3%), from €21,158 to €46,818
- Taxes +€6,676
up €6,676 (+145.0%), from €4,604 to €11,280
- Financial charges +€1,701
up €1,701 (+52.1%), from €3,264 to €4,966
- Other operating charges +€1,321
up €1,321 (+61.7%), from €2,142 to €3,463
- Depreciation +€1,154
up €1,154 (+2507.0%), from €46 to €1,200
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 | €83,443 | €105,826 | +€22,383 | +26.8% |
| Fixed assets | 21/28 | €5,954 | €5,254 | -€700 | -11.8% |
| Intangible fixed assets | 21 | €5,954 | €4,754 | -€1,200 | -20.2% |
| Financial fixed assets | 28 | - | €500 | +€500 | |
| Current assets | 29/58 | €77,489 | €100,572 | +€23,083 | +29.8% |
| Amounts receivable after more than one year | 29 | €45,000 | €45,000 | = | 0.0% |
| Other amounts receivable | 291 | €45,000 | €45,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €12,269 | €32,203 | +€19,934 | +162.5% |
| Trade receivables | 40 | - | €853 | +€853 | |
| Other amounts receivable | 41 | €12,269 | €31,350 | +€19,081 | +155.5% |
| Cash at bank and in hand | 54/58 | €9,213 | €12,683 | +€3,470 | +37.7% |
| Deferred charges and accrued income | 490/1 | €11,008 | €10,687 | -€321 | -2.9% |
| Total equity and liabilities | 10/49 | €83,443 | €105,826 | +€22,383 | +26.8% |
| Equity | 10/15 | €55,778 | €82,759 | +€26,980 | +48.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,278 | €80,259 | +€26,980 | +50.6% |
| Amounts payable | 17/49 | €27,665 | €23,067 | -€4,598 | -16.6% |
| Amounts payable after more than one year | 17 | €21,361 | €16,752 | -€4,609 | -21.6% |
| Financial debts | 170/4 | €21,361 | €16,752 | -€4,609 | -21.6% |
| Amounts payable within one year | 42/48 | €5,979 | €5,991 | +€12 | +0.2% |
| Current portion of amounts payable after more than one year | 42 | €4,194 | €4,609 | +€415 | +9.9% |
| Taxes, remuneration and social security | 45 | €1,785 | €1,382 | -€403 | -22.6% |
| Taxes | 450/3 | €1,785 | €1,382 | -€403 | -22.6% |
| Accrued charges and deferred income | 492/3 | €325 | €325 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46 | €1,200 | +€1,154 | +2507.0% |
| Other operating charges | 640/8 | €2,142 | €3,463 | +€1,321 | +61.7% |
| Gross operating margin | 9900 | €21,158 | €46,818 | +€25,660 | +121.3% |
| Operating profit (loss) | 9901 | €18,970 | €42,155 | +€23,185 | +122.2% |
| Financial income | 75/76B | €2,143 | €1,071 | -€1,072 | -50.0% |
| Recurring financial income | 75 | €2,143 | €1,071 | -€1,072 | -50.0% |
| Financial charges | 65/66B | €3,264 | €4,966 | +€1,701 | +52.1% |
| Recurring financial charges | 65 | €3,264 | €4,966 | +€1,701 | +52.1% |
| Profit (loss) for the period before taxes | 9903 | €17,849 | €38,260 | +€20,411 | +114.4% |
| Income taxes | 67/77 | €4,604 | €11,280 | +€6,676 | +145.0% |
| Profit (loss) for the period | 9904 | €13,245 | €26,980 | +€13,735 | +103.7% |
| Profit (loss) for the period to be appropriated | 9905 | €13,245 | €26,980 | +€13,735 | +103.7% |
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.