ETRE CHEZ SOI: what changed
What changed
ETRE CHEZ SOI
NACE 82.100, Office administrative and support services
filed annual accounts (NBB)
Net result for the year
-€3,028
2024 · €16,159-€19,187
Equity
-€19,026
2024 · -€15,999-€3,028
Cash
€437,864
2024 · €451,009-€13,145
Balance sheet total
€914,173
2024 · €924,410-€10,237
Largest movements
Assets
- Cash -€13,145
down €13,145 (-2.9%), from €451,009 to €437,864
mainly Tax, wage and social debts (-€3,777) and Trade debts (-€3,462)
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin -€18,589
down €18,589 (-10.2%), from €181,810 to €163,220
- Taxes -€5,124
down €5,124 (-76.6%), from €6,687 to €1,563
- Staff costs +€4,558
up €4,558 (+2.9%), from €158,550 to €163,109
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€16,159
Gross operating margin
-€18,589
Staff costs
-€4,558
Other operating charges
-€465
Financial income
-€528
Financial charges
-€169
Taxes
+€5,124
Result 2025
-€3,028
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€13,341
Investment
€0
Financing
€0
Cash 2024
€451,009
From operations (derived)
-€13,341
Net result for the year
-€3,028
Receivables within one year
-€2,909
Trade debts
-€3,462
Tax, wage and social debts
-€3,777
Other debts
-€195
Accrued charges and deferred income
+€30
Not broken down
+€195
Cash 2025
€437,864
brings cash intakes cash outdifference in the filed balance sheets themselves
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €924,410 | €914,173 | -€10,237 | -1.1% |
| Fixed assets | 21/28 | €300 | €300 | = | 0.0% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €924,110 | €913,873 | -€10,237 | -1.1% |
| Amounts receivable within one year | 40/41 | €473,101 | €476,009 | +€2,909 | +0.6% |
| Trade receivables | 40 | €472,781 | €475,199 | +€2,418 | +0.5% |
| Other amounts receivable | 41 | €320 | €811 | +€491 | +153% |
| Cash at bank and in hand | 54/58 | €451,009 | €437,864 | -€13,145 | -2.9% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €924,410 | €914,173 | -€10,237 | -1.1% |
| Equity | 10/15 | -€15,999 | -€19,026 | -€3,028 | -18.9% |
| Profit (loss) carried forward | 14 | -€15,999 | -€19,026 | -€3,028 | -18.9% |
| Amounts payable | 17/49 | €940,408 | €933,199 | -€7,209 | -0.8% |
| Amounts payable within one year | 42/48 | €940,408 | €933,169 | -€7,240 | -0.8% |
| Trade debts | 44 | €903,207 | €899,745 | -€3,462 | -0.4% |
| Suppliers | 440/4 | €903,207 | €899,745 | -€3,462 | -0.4% |
| Taxes, remuneration and social security | 45 | €37,006 | €33,229 | -€3,777 | -10.2% |
| Taxes | 450/3 | €4,585 | - | -€4,585 | |
| Remuneration and social security | 454/9 | €32,421 | €33,229 | +€808 | +2.5% |
| Other amounts payable | 47/48 | €195 | - | -€195 | |
| Accrued charges and deferred income | 492/3 | €0 | €30 | +€30 | |
| Remuneration, social security and pensions | 62 | €158,550 | €163,109 | +€4,558 | +2.9% |
| Other operating charges | 640/8 | €0 | €465 | +€465 | |
| Gross operating margin | 9900 | €181,810 | €163,220 | -€18,589 | -10.2% |
| Operating profit (loss) | 9901 | €23,259 | -€353 | -€23,613 | |
| Financial income | 75/76B | €708 | €179 | -€528 | -74.7% |
| Recurring financial income | 75 | €708 | €179 | -€528 | -74.7% |
| Financial charges | 65/66B | €1,121 | €1,290 | +€169 | +15.1% |
| Recurring financial charges | 65 | €1,121 | €1,290 | +€169 | +15.1% |
| Profit (loss) for the period before taxes | 9903 | €22,846 | -€1,464 | -€24,310 | |
| Income taxes | 67/77 | €6,687 | €1,563 | -€5,124 | -76.6% |
| Profit (loss) for the period | 9904 | €16,159 | -€3,028 | -€19,187 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,159 | -€3,028 | -€19,187 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.