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
- Cash +€23,267
up €23,267 (+87.6%), from €26,567 to €49,834
mainly Net result for the year (+€38,738) and Other debts (+€14,535)
- Receivables within one year -€12,885
down €12,885 (-52.6%), from €24,485 to €11,600
- Tangible fixed assets -€1,096
down €1,096 (-46.4%), from €2,360 to €1,264
- Deferred charges and accrued income +€990
up €990 (+90.3%), from €1,096 to €2,086
- Other debts +€14,535
up €14,535 (+185%), from €7,854 to €22,389
- Profit (loss) carried forward -€13,762
down €13,762 (-38.3%), from €35,967 to €22,205
- Tax, wage and social debts +€8,039
up €8,039 (+107%), from €7,505 to €15,544
- Trade debts +€1,299
up €1,299 (+77.2%), from €1,681 to €2,980
- Gross operating margin -€8,041
down €8,041 (-12.8%), from €62,671 to €54,629
- Taxes -€1,535
down €1,535 (-12.2%), from €12,554 to €11,019
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 | €54,508 | €64,784 | +€10,276 | +18.9% |
| Fixed assets | 21/28 | €2,360 | €1,264 | -€1,096 | -46.4% |
| Tangible fixed assets | 22/27 | €2,360 | €1,264 | -€1,096 | -46.4% |
| Furniture and vehicles | 24 | €2,360 | €1,264 | -€1,096 | -46.4% |
| Current assets | 29/58 | €52,148 | €63,520 | +€11,372 | +21.8% |
| Amounts receivable within one year | 40/41 | €24,485 | €11,600 | -€12,885 | -52.6% |
| Trade receivables | 40 | €24,485 | €11,600 | -€12,885 | -52.6% |
| Cash at bank and in hand | 54/58 | €26,567 | €49,834 | +€23,267 | +87.6% |
| Deferred charges and accrued income | 490/1 | €1,096 | €2,086 | +€990 | +90.3% |
| Total equity and liabilities | 10/49 | €54,508 | €64,784 | +€10,276 | +18.9% |
| Equity | 10/15 | €37,467 | €23,705 | -€13,762 | -36.7% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,967 | €22,205 | -€13,762 | -38.3% |
| Amounts payable | 17/49 | €17,041 | €41,079 | +€24,039 | +141% |
| Amounts payable within one year | 42/48 | €17,041 | €40,913 | +€23,873 | +140% |
| Trade debts | 44 | €1,681 | €2,980 | +€1,299 | +77.2% |
| Suppliers | 440/4 | €1,681 | €2,980 | +€1,299 | +77.2% |
| Taxes, remuneration and social security | 45 | €7,505 | €15,544 | +€8,039 | +107% |
| Taxes | 450/3 | €7,505 | €15,544 | +€8,039 | +107% |
| Other amounts payable | 47/48 | €7,854 | €22,389 | +€14,535 | +185% |
| Accrued charges and deferred income | 492/3 | - | €166 | +€166 | |
| Remuneration, social security and pensions | 62 | €2,230 | €1,999 | -€231 | -10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €928 | €1,096 | +€168 | +18.1% |
| Other operating charges | 640/8 | €389 | €283 | -€106 | -27.2% |
| Gross operating margin | 9900 | €62,671 | €54,629 | -€8,041 | -12.8% |
| Operating profit (loss) | 9901 | €59,124 | €51,252 | -€7,872 | -13.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,960 | €1,495 | -€464 | -23.7% |
| Recurring financial charges | 65 | €1,960 | €1,495 | -€464 | -23.7% |
| Profit (loss) for the period before taxes | 9903 | €57,164 | €49,757 | -€7,408 | -13.0% |
| Income taxes | 67/77 | €12,554 | €11,019 | -€1,535 | -12.2% |
| Profit (loss) for the period | 9904 | €44,610 | €38,738 | -€5,873 | -13.2% |
| Profit (loss) for the period to be appropriated | 9905 | €44,610 | €38,738 | -€5,873 | -13.2% |
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 22 October 2026 via checked.be.