EIR 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.
EIR SOINS
Largest movements
- Receivables within one year +€31,265
up €31,265 (+79.5%), from €39,321 to €70,586
- Cash +€19,634
up €19,634 (+20,931%), from €94 to €19,727
mainly Net result for the year (+€36,679) and Deferred charges and accrued income (+€10,669)
- Deferred charges and accrued income -€10,669
down €10,669 (-66.8%), from €15,962 to €5,293
- Reserves +€36,679
up €36,679 (+91.8%), from €39,958 to €76,637
- Tax, wage and social debts +€2,668
up €2,668 (+33.1%), from €8,062 to €10,730
- Gross operating margin -€6,279
down €6,279 (-10.7%), from €58,722 to €52,443
- Financial income +€2,035
up €2,035 (+215%), from €947 to €2,982
- Taxes -€1,180
down €1,180 (-6.2%), from €19,062 to €17,882
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 | €56,085 | €96,021 | +€39,936 | +71.2% |
| Fixed assets | 21/28 | €709 | €415 | -€294 | -41.5% |
| Tangible fixed assets | 22/27 | €709 | €415 | -€294 | -41.5% |
| Plant, machinery and equipment | 23 | €709 | €415 | -€294 | -41.5% |
| Current assets | 29/58 | €55,376 | €95,606 | +€40,230 | +72.6% |
| Amounts receivable within one year | 40/41 | €39,321 | €70,586 | +€31,265 | +79.5% |
| Other amounts receivable | 41 | €39,321 | €70,586 | +€31,265 | +79.5% |
| Cash at bank and in hand | 54/58 | €94 | €19,727 | +€19,634 | +20,931% |
| Deferred charges and accrued income | 490/1 | €15,962 | €5,293 | -€10,669 | -66.8% |
| Total equity and liabilities | 10/49 | €56,085 | €96,021 | +€39,936 | +71.2% |
| Equity | 10/15 | €43,958 | €80,637 | +€36,679 | +83.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €39,958 | €76,637 | +€36,679 | +91.8% |
| Distributable reserves | 133 | €39,958 | €76,637 | +€36,679 | +91.8% |
| Amounts payable | 17/49 | €12,127 | €15,383 | +€3,257 | +26.9% |
| Amounts payable within one year | 42/48 | €12,127 | €15,383 | +€3,257 | +26.9% |
| Current portion of amounts payable after more than one year | 42 | €4,065 | €4,046 | -€19 | -0.5% |
| Trade debts | 44 | - | €607 | +€607 | |
| Suppliers | 440/4 | - | €607 | +€607 | |
| Taxes, remuneration and social security | 45 | €8,062 | €10,730 | +€2,668 | +33.1% |
| Taxes | 450/3 | €8,062 | €10,730 | +€2,668 | +33.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €173 | €294 | +€121 | +69.8% |
| Other operating charges | 640/8 | €153 | €201 | +€48 | +31.5% |
| Gross operating margin | 9900 | €58,722 | €52,443 | -€6,279 | -10.7% |
| Operating profit (loss) | 9901 | €58,396 | €51,948 | -€6,448 | -11.0% |
| Financial income | 75/76B | €947 | €2,982 | +€2,035 | +215% |
| Recurring financial income | 75 | €947 | €2,982 | +€2,035 | +215% |
| Financial charges | 65/66B | €323 | €369 | +€46 | +14.3% |
| Recurring financial charges | 65 | €323 | €369 | +€46 | +14.3% |
| Profit (loss) for the period before taxes | 9903 | €59,020 | €54,561 | -€4,459 | -7.6% |
| Income taxes | 67/77 | €19,062 | €17,882 | -€1,180 | -6.2% |
| Profit (loss) for the period | 9904 | €39,958 | €36,679 | -€3,280 | -8.2% |
| Profit (loss) for the period to be appropriated | 9905 | €39,958 | €36,679 | -€3,280 | -8.2% |
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 13 October 2026 via checked.be.