CE 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.
CE Soins
Largest movements
- Intangible fixed assets -€7,140
down €7,140 (-22.6%), from €31,529 to €24,389
- Deferred charges and accrued income -€5,634
down €5,634 (-53.7%), from €10,482 to €4,848
- Cash -€4,697
down €4,697 (-36.2%), from €12,959 to €8,261
mainly Debts after one year (-€6,979) and Net result for the year (-€4,064)
- Receivables within one year +€2,667
up €2,667 (+1,214%), from €220 to €2,887
of which Other amounts receivable: +€1,729
- Debts after one year -€6,979
down €6,979 (-21.1%), from €33,097 to €26,118
- Profit (loss) carried forward -€4,064
down €4,064, from €3,128 to -€936
- Short-term financial debts -€2,558
down €2,558 (-100%), from €2,558 to €0
- Tax, wage and social debts -€1,250
down €1,250 (-29.3%), from €4,259 to €3,009
- Gross operating margin -€10,596
down €10,596 (-39.7%), from €26,690 to €16,094
- Other operating charges +€3,387
up €3,387 (+558%), from €608 to €3,995
- Financial charges -€1,073
down €1,073 (-19.3%), from €5,559 to €4,486
- Taxes -€738
down €738 (-14.7%), from €5,009 to €4,271
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 | €56,177 | €41,106 | -€15,071 | -26.8% |
| Fixed assets | 21/28 | €32,516 | €25,110 | -€7,406 | -22.8% |
| Intangible fixed assets | 21 | €31,529 | €24,389 | -€7,140 | -22.6% |
| Tangible fixed assets | 22/27 | €987 | €720 | -€266 | -27.0% |
| Furniture and vehicles | 24 | €987 | €720 | -€266 | -27.0% |
| Current assets | 29/58 | €23,661 | €15,997 | -€7,664 | -32.4% |
| Amounts receivable within one year | 40/41 | €220 | €2,887 | +€2,667 | +1,214% |
| Trade receivables | 40 | €220 | €1,158 | +€938 | +427% |
| Other amounts receivable | 41 | €0 | €1,729 | +€1,729 | |
| Cash at bank and in hand | 54/58 | €12,959 | €8,261 | -€4,697 | -36.2% |
| Deferred charges and accrued income | 490/1 | €10,482 | €4,848 | -€5,634 | -53.7% |
| Total equity and liabilities | 10/49 | €56,177 | €41,106 | -€15,071 | -26.8% |
| Equity | 10/15 | €7,128 | €3,064 | -€4,064 | -57.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,128 | -€936 | -€4,064 | |
| Amounts payable | 17/49 | €49,049 | €38,042 | -€11,007 | -22.4% |
| Amounts payable after more than one year | 17 | €33,097 | €26,118 | -€6,979 | -21.1% |
| Financial debts | 170/4 | €33,097 | €26,118 | -€6,979 | -21.1% |
| Amounts payable within one year | 42/48 | €15,952 | €11,925 | -€4,028 | -25.2% |
| Current portion of amounts payable after more than one year | 42 | €6,620 | €6,979 | +€359 | +5.4% |
| Financial debts | 43 | €2,558 | €0 | -€2,558 | -100% |
| Other loans | 439 | €2,558 | €0 | -€2,558 | -100% |
| Trade debts | 44 | €2,219 | €1,893 | -€326 | -14.7% |
| Suppliers | 440/4 | €2,219 | €1,893 | -€326 | -14.7% |
| Taxes, remuneration and social security | 45 | €4,259 | €3,009 | -€1,250 | -29.3% |
| Taxes | 450/3 | €4,259 | €3,009 | -€1,250 | -29.3% |
| Other amounts payable | 47/48 | €297 | €44 | -€253 | -85.3% |
| Non-recurring operating income | 76A | €15,025 | €0 | -€15,025 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,406 | €7,406 | = | 0.0% |
| Other operating charges | 640/8 | €608 | €3,995 | +€3,387 | +558% |
| Gross operating margin | 9900 | €26,690 | €16,094 | -€10,596 | -39.7% |
| Operating profit (loss) | 9901 | €18,676 | €4,693 | -€13,983 | -74.9% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €5,559 | €4,486 | -€1,073 | -19.3% |
| Recurring financial charges | 65 | €5,559 | €4,486 | -€1,073 | -19.3% |
| Profit (loss) for the period before taxes | 9903 | €13,117 | €207 | -€12,910 | -98.4% |
| Income taxes | 67/77 | €5,009 | €4,271 | -€738 | -14.7% |
| Profit (loss) for the period | 9904 | €8,108 | -€4,064 | -€12,172 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,108 | -€4,064 | -€12,172 |
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 17 October 2026 via checked.be.