DEFI 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.
DEFI SOINS
Largest movements
- Receivables after one year +€230,304
new in 2025: €230,304
- Tangible fixed assets -€11,997
down €11,997 (-4.4%), from €275,244 to €263,247
of which Land and buildings: -€11,690
- Debts after one year +€195,970
up €195,970 (+127%), from €153,727 to €349,697
- Other debts +€14,212
up €14,212 (+74.4%), from €19,113 to €33,325
- Current portion of long-term debt +€12,691
up €12,691 (+43.2%), from €29,373 to €42,065
- Short-term financial debts -€8,104
down €8,104 (-33.4%), from €24,243 to €16,140
of which Credit institutions: -€24,243
- Taxes +€5,648
up €5,648 (+171%), from €3,311 to €8,959
- Gross operating margin +€2,605
up €2,605 (+8.2%), from €31,780 to €34,385
- Other operating charges +€2,085
up €2,085 (+119%), from €1,757 to €3,842
- Financial charges +€1,739
up €1,739 (+23.2%), from €7,507 to €9,245
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €302,193 | €514,845 | +€212,653 | +70.4% |
| Fixed assets | 21/28 | €297,667 | €284,542 | -€13,125 | -4.4% |
| Intangible fixed assets | 21 | €22,423 | €21,294 | -€1,129 | -5.0% |
| Tangible fixed assets | 22/27 | €275,244 | €263,247 | -€11,997 | -4.4% |
| Land and buildings | 22 | €274,766 | €263,076 | -€11,690 | -4.3% |
| Furniture and vehicles | 24 | €478 | €171 | -€307 | -64.1% |
| Current assets | 29/58 | €4,526 | €230,304 | +€225,778 | +4,989% |
| Amounts receivable after more than one year | 29 | - | €230,304 | +€230,304 | |
| Trade receivables | 290 | - | €230,304 | +€230,304 | |
| Deferred charges and accrued income | 490/1 | €4,526 | - | -€4,526 | |
| Total equity and liabilities | 10/49 | €302,193 | €514,845 | +€212,653 | +70.4% |
| Equity | 10/15 | €68,786 | €67,999 | -€786 | -1.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €60,726 | €59,939 | -€786 | -1.3% |
| Amounts payable | 17/49 | €233,407 | €446,846 | +€213,439 | +91.4% |
| Amounts payable after more than one year | 17 | €153,727 | €349,697 | +€195,970 | +127% |
| Financial debts | 170/4 | €153,727 | €349,697 | +€195,970 | +127% |
| Amounts payable within one year | 42/48 | €79,680 | €97,149 | +€17,469 | +21.9% |
| Current portion of amounts payable after more than one year | 42 | €29,373 | €42,065 | +€12,691 | +43.2% |
| Financial debts | 43 | €24,243 | €16,140 | -€8,104 | -33.4% |
| Credit institutions | 430/8 | €24,243 | - | -€24,243 | |
| Other loans | 439 | - | €16,140 | +€16,140 | |
| Trade debts | 44 | €1,330 | - | -€1,330 | |
| Suppliers | 440/4 | €1,330 | - | -€1,330 | |
| Taxes, remuneration and social security | 45 | €5,619 | €5,619 | = | 0.0% |
| Taxes | 450/3 | €5,619 | €5,619 | = | 0.0% |
| Other amounts payable | 47/48 | €19,113 | €33,325 | +€14,212 | +74.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,168 | €13,125 | -€43 | -0.3% |
| Other operating charges | 640/8 | €1,757 | €3,842 | +€2,085 | +119% |
| Gross operating margin | 9900 | €31,780 | €34,385 | +€2,605 | +8.2% |
| Operating profit (loss) | 9901 | €16,855 | €17,417 | +€563 | +3.3% |
| Financial charges | 65/66B | €7,507 | €9,245 | +€1,739 | +23.2% |
| Recurring financial charges | 65 | €7,507 | €9,245 | +€1,739 | +23.2% |
| Profit (loss) for the period before taxes | 9903 | €9,348 | €8,172 | -€1,176 | -12.6% |
| Income taxes | 67/77 | €3,311 | €8,959 | +€5,648 | +171% |
| Profit (loss) for the period | 9904 | €6,037 | -€786 | -€6,824 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,037 | -€786 | -€6,824 |
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 18 October 2026 via checked.be.