DZ-SOINS: what changed
Two fiscal 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.
DZ-SOINS
Largest movements
- Receivables within one year +€49,077
new in 2025: €49,077
- Intangible fixed assets -€9,000
down €9,000 (-10.0%), from €89,631 to €80,631
- Cash -€3,097
down €3,097 (-92.9%), from €3,332 to €235
mainly Receivables within one year (-€49,077) and Other debts (-€23,139)
- Debts after one year +€63,549
new in 2025: €63,549
- Other debts -€23,139
no longer reported in 2025 (was €23,139)
- Current portion of long-term debt +€20,862
new in 2025: €20,862
- Tax, wage and social debts -€13,206
down €13,206 (-85.3%), from €15,475 to €2,269
of which Taxes: -€13,224
- Profit (loss) carried forward -€10,730
down €10,730 (-21.7%), from €49,358 to €38,628
- Gross operating margin -€58,285
down €58,285 (-93.0%), from €62,684 to €4,399
- Taxes -€12,400
no longer reported in 2025 (was €12,400)
- Depreciation +€9,088
up €9,088 (+2463.8%), from €369 to €9,457
- Financial charges +€4,527
up €4,527 (+1111.9%), from €407 to €4,934
- Other operating charges +€1,310
up €1,310 (+870.2%), from €151 to €1,460
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 | €92,963 | €131,420 | +€38,456 | +41.4% |
| Fixed assets | 21/28 | €89,631 | €81,305 | -€8,327 | -9.3% |
| Intangible fixed assets | 21 | €89,631 | €80,631 | -€9,000 | -10.0% |
| Tangible fixed assets | 22/27 | - | €673 | +€673 | |
| Furniture and vehicles | 24 | - | €673 | +€673 | |
| Current assets | 29/58 | €3,332 | €50,115 | +€46,783 | +1404.1% |
| Amounts receivable within one year | 40/41 | - | €49,077 | +€49,077 | |
| Other amounts receivable | 41 | - | €49,077 | +€49,077 | |
| Cash at bank and in hand | 54/58 | €3,332 | €235 | -€3,097 | -92.9% |
| Deferred charges and accrued income | 490/1 | - | €804 | +€804 | |
| Total equity and liabilities | 10/49 | €92,963 | €131,420 | +€38,456 | +41.4% |
| Equity | 10/15 | €52,858 | €42,128 | -€10,730 | -20.3% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Outside capital | 11 | €3,500 | - | -€3,500 | |
| Other | 1109/19 | €3,500 | - | -€3,500 | |
| Profit (loss) carried forward | 14 | €49,358 | €38,628 | -€10,730 | -21.7% |
| Amounts payable | 17/49 | €40,105 | €89,291 | +€49,186 | +122.6% |
| Amounts payable after more than one year | 17 | - | €63,549 | +€63,549 | |
| Financial debts | 170/4 | - | €63,549 | +€63,549 | |
| Amounts payable within one year | 42/48 | €40,105 | €25,742 | -€14,363 | -35.8% |
| Current portion of amounts payable after more than one year | 42 | - | €20,862 | +€20,862 | |
| Trade debts | 44 | €1,491 | €2,611 | +€1,120 | +75.1% |
| Suppliers | 440/4 | €1,491 | €2,611 | +€1,120 | +75.1% |
| Taxes, remuneration and social security | 45 | €15,475 | €2,269 | -€13,206 | -85.3% |
| Taxes | 450/3 | €13,224 | - | -€13,224 | |
| Remuneration and social security | 454/9 | €2,251 | €2,269 | +€18 | +0.8% |
| Other amounts payable | 47/48 | €23,139 | - | -€23,139 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €369 | €9,457 | +€9,088 | +2463.8% |
| Other operating charges | 640/8 | €151 | €1,460 | +€1,310 | +870.2% |
| Gross operating margin | 9900 | €62,684 | €4,399 | -€58,285 | -93.0% |
| Operating profit (loss) | 9901 | €62,165 | -€6,518 | -€68,683 | |
| Financial income | 75/76B | - | €722 | +€722 | |
| Recurring financial income | 75 | - | €722 | +€722 | |
| Financial charges | 65/66B | €407 | €4,934 | +€4,527 | +1111.9% |
| Recurring financial charges | 65 | €407 | €4,934 | +€4,527 | +1111.9% |
| Profit (loss) for the period before taxes | 9903 | €61,758 | -€10,730 | -€72,487 | |
| Income taxes | 67/77 | €12,400 | - | -€12,400 | |
| Profit (loss) for the period | 9904 | €49,358 | -€10,730 | -€60,087 | |
| Profit (loss) for the period to be appropriated | 9905 | €49,358 | -€10,730 | -€60,087 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.