CINDY 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.
CINDY SOINS
Largest movements
- Receivables after one year -€2,526
down €2,526 (-1.0%), from €242,604 to €240,078
- Tax, wage and social debts -€11,221
down €11,221 (-70.1%), from €16,001 to €4,780
of which Taxes: -€11,221
- Short-term financial debts +€3,094
new in 2025: €3,094
- Gross operating margin -€16,219
down €16,219, from €9,214 to -€7,005
- Taxes -€12,197
down €12,197 (-87.3%), from €13,978 to €1,780
- Financial income -€3,754
down €3,754 (-21.8%), from €17,196 to €13,443
of which Non-recurring financial income: -€1,900
- Financial charges -€2,615
down €2,615 (-78.1%), from €3,349 to €735
- Depreciation +€797
up €797 (+61.6%), from €1,293 to €2,090
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 | €252,564 | €245,649 | -€6,915 | -2.7% |
| Fixed assets | 21/28 | €7,490 | €5,400 | -€2,090 | -27.9% |
| Tangible fixed assets | 22/27 | €7,490 | €5,400 | -€2,090 | -27.9% |
| Plant, machinery and equipment | 23 | €2,309 | €1,476 | -€833 | -36.1% |
| Furniture and vehicles | 24 | €5,181 | €3,924 | -€1,257 | -24.3% |
| Current assets | 29/58 | €245,075 | €240,249 | -€4,825 | -2.0% |
| Amounts receivable after more than one year | 29 | €242,604 | €240,078 | -€2,526 | -1.0% |
| Trade receivables | 290 | €242,604 | €240,078 | -€2,526 | -1.0% |
| Cash at bank and in hand | 54/58 | €2,471 | €172 | -€2,299 | -93.0% |
| Total equity and liabilities | 10/49 | €252,564 | €245,649 | -€6,915 | -2.7% |
| Equity | 10/15 | €236,120 | €237,775 | +€1,654 | +0.7% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Contributions outside capital | 11 | €6,300 | €6,300 | = | 0.0% |
| Share premium | 1100/10 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €134,315 | €134,315 | = | 0.0% |
| 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 | €132,455 | €132,455 | = | 0.0% |
| Profit (loss) carried forward | 14 | €95,505 | €97,160 | +€1,654 | +1.7% |
| Amounts payable | 17/49 | €16,444 | €7,874 | -€8,569 | -52.1% |
| Amounts payable within one year | 42/48 | €16,444 | €7,874 | -€8,569 | -52.1% |
| Financial debts | 43 | - | €3,094 | +€3,094 | |
| Credit institutions | 430/8 | - | €3,094 | +€3,094 | |
| Trade debts | 44 | €443 | - | -€443 | |
| Suppliers | 440/4 | €443 | - | -€443 | |
| Taxes, remuneration and social security | 45 | €16,001 | €4,780 | -€11,221 | -70.1% |
| Taxes | 450/3 | €13,001 | €1,780 | -€11,221 | -86.3% |
| Remuneration and social security | 454/9 | €3,000 | €3,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,293 | €2,090 | +€797 | +61.6% |
| Other operating charges | 640/8 | €63 | €178 | +€115 | +183% |
| Gross operating margin | 9900 | €9,214 | -€7,005 | -€16,219 | |
| Operating profit (loss) | 9901 | €7,858 | -€9,273 | -€17,131 | |
| Financial income | 75/76B | €17,196 | €13,443 | -€3,754 | -21.8% |
| Recurring financial income | 75 | €15,296 | €13,443 | -€1,854 | -12.1% |
| Non-recurring financial income | 76B | €1,900 | - | -€1,900 | |
| Financial charges | 65/66B | €3,349 | €735 | -€2,615 | -78.1% |
| Recurring financial charges | 65 | €3,349 | €735 | -€2,615 | -78.1% |
| Profit (loss) for the period before taxes | 9903 | €21,705 | €3,435 | -€18,270 | -84.2% |
| Income taxes | 67/77 | €13,978 | €1,780 | -€12,197 | -87.3% |
| Profit (loss) for the period | 9904 | €7,727 | €1,654 | -€6,073 | -78.6% |
| Profit (loss) for the period to be appropriated | 9905 | €7,727 | €1,654 | -€6,073 | -78.6% |
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 23 October 2026 via checked.be.