E-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.
E-Soins
Largest movements
- Intangible fixed assets -€64,286
down €64,286 (-20.0%), from €321,429 to €257,143
- Cash +€29,224
up €29,224 (+46.0%), from €63,584 to €92,808
mainly Depreciation (+€99,078) and Net result for the year (+€27,833)
- Receivables within one year +€23,613
up €23,613 (+496%), from €4,765 to €28,378
- Tangible fixed assets +€19,190
up €19,190 (+5.2%), from €366,945 to €386,135
of which Furniture and vehicles: +€30,294
- Debts after one year -€53,120
down €53,120 (-10.1%), from €523,468 to €470,348
- Profit (loss) carried forward +€27,833
up €27,833 (+30.6%), from €91,028 to €118,861
- Trade debts +€16,802
up €16,802 (+207%), from €8,105 to €24,907
- Current portion of long-term debt +€11,755
up €11,755 (+13.4%), from €87,714 to €99,469
- Tax, wage and social debts +€9,209
up €9,209 (+75.2%), from €12,248 to €21,457
of which Taxes: +€8,481
- Gross operating margin +€21,873
up €21,873 (+14.5%), from €150,920 to €172,793
- Staff costs -€6,535
down €6,535 (-55.3%), from €11,827 to €5,292
- Financial charges +€5,527
up €5,527 (+23.5%), from €23,540 to €29,067
- Depreciation +€5,088
up €5,088 (+5.4%), from €93,991 to €99,078
- Taxes +€4,232
up €4,232 (+80.6%), from €5,248 to €9,481
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 | €757,628 | €764,581 | +€6,953 | +0.9% |
| Fixed assets | 21/28 | €688,373 | €643,277 | -€45,096 | -6.6% |
| Intangible fixed assets | 21 | €321,429 | €257,143 | -€64,286 | -20.0% |
| Tangible fixed assets | 22/27 | €366,945 | €386,135 | +€19,190 | +5.2% |
| Land and buildings | 22 | €299,418 | €289,648 | -€9,770 | -3.3% |
| Plant, machinery and equipment | 23 | €10,979 | €9,645 | -€1,333 | -12.1% |
| Furniture and vehicles | 24 | €56,548 | €86,842 | +€30,294 | +53.6% |
| Current assets | 29/58 | €69,255 | €121,304 | +€52,049 | +75.2% |
| Amounts receivable within one year | 40/41 | €4,765 | €28,378 | +€23,613 | +496% |
| Trade receivables | 40 | €4,765 | €28,378 | +€23,613 | +496% |
| Cash at bank and in hand | 54/58 | €63,584 | €92,808 | +€29,224 | +46.0% |
| Deferred charges and accrued income | 490/1 | €906 | €118 | -€788 | -87.0% |
| Total equity and liabilities | 10/49 | €757,628 | €764,581 | +€6,953 | +0.9% |
| Equity | 10/15 | €98,028 | €125,861 | +€27,833 | +28.4% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €91,028 | €118,861 | +€27,833 | +30.6% |
| Amounts payable | 17/49 | €659,600 | €638,720 | -€20,880 | -3.2% |
| Amounts payable after more than one year | 17 | €523,468 | €470,348 | -€53,120 | -10.1% |
| Financial debts | 170/4 | €523,468 | €470,348 | -€53,120 | -10.1% |
| Amounts payable within one year | 42/48 | €136,131 | €168,372 | +€32,240 | +23.7% |
| Current portion of amounts payable after more than one year | 42 | €87,714 | €99,469 | +€11,755 | +13.4% |
| Trade debts | 44 | €8,105 | €24,907 | +€16,802 | +207% |
| Suppliers | 440/4 | €8,105 | €24,907 | +€16,802 | +207% |
| Taxes, remuneration and social security | 45 | €12,248 | €21,457 | +€9,209 | +75.2% |
| Taxes | 450/3 | €12,248 | €20,729 | +€8,481 | +69.2% |
| Remuneration and social security | 454/9 | - | €728 | +€728 | |
| Other amounts payable | 47/48 | €28,064 | €22,538 | -€5,526 | -19.7% |
| Remuneration, social security and pensions | 62 | €11,827 | €5,292 | -€6,535 | -55.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €93,991 | €99,078 | +€5,088 | +5.4% |
| Other operating charges | 640/8 | €1,543 | €2,042 | +€499 | +32.4% |
| Gross operating margin | 9900 | €150,920 | €172,793 | +€21,873 | +14.5% |
| Operating profit (loss) | 9901 | €43,559 | €66,380 | +€22,821 | +52.4% |
| Financial income | 75/76B | €0 | €0 | +€0 | +53.8% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +53.8% |
| Financial charges | 65/66B | €23,540 | €29,067 | +€5,527 | +23.5% |
| Recurring financial charges | 65 | €23,540 | €29,067 | +€5,527 | +23.5% |
| Profit (loss) for the period before taxes | 9903 | €20,019 | €37,313 | +€17,295 | +86.4% |
| Income taxes | 67/77 | €5,248 | €9,481 | +€4,232 | +80.6% |
| Profit (loss) for the period | 9904 | €14,770 | €27,833 | +€13,062 | +88.4% |
| Profit (loss) for the period to be appropriated | 9905 | €14,770 | €27,833 | +€13,062 | +88.4% |
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 15 October 2026 via checked.be.