Formica 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.
Formica Soins
Largest movements
- Tangible fixed assets -€29,540
down €29,540 (-30.4%), from €97,126 to €67,587
of which Furniture and vehicles: -€27,600
- Cash -€13,295
down €13,295 (-52.4%), from €25,385 to €12,090
mainly Debts after one year (-€33,786) and Deferred charges and accrued income (-€7,965)
- Deferred charges and accrued income +€7,965
up €7,965 (+130%), from €6,132 to €14,098
- Receivables within one year +€3,321
up €3,321 (+9.5%), from €35,085 to €38,406
of which Other amounts receivable: +€2,317
- Debts after one year -€33,786
down €33,786 (-57.4%), from €58,815 to €25,028
- Profit (loss) carried forward +€2,503
up €2,503 (+3.8%), from €65,016 to €67,519
- Other debts -€2,371
down €2,371 (-100%), from €2,371 to €0
- Gross operating margin -€12,901
down €12,901 (-24.1%), from €53,608 to €40,707
- Depreciation -€6,066
down €6,066 (-17.0%), from €35,605 to €29,540
- Other operating charges +€2,053
up €2,053 (+121%), from €1,690 to €3,743
- Taxes -€1,811
down €1,811 (-52.8%), from €3,432 to €1,621
- Financial charges -€1,573
down €1,573 (-32.3%), from €4,873 to €3,300
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 | €163,729 | €132,181 | -€31,548 | -19.3% |
| Fixed assets | 21/28 | €97,126 | €67,587 | -€29,540 | -30.4% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €97,126 | €67,587 | -€29,540 | -30.4% |
| Furniture and vehicles | 24 | €77,734 | €50,134 | -€27,600 | -35.5% |
| Other tangible fixed assets | 26 | €19,393 | €17,453 | -€1,940 | -10.0% |
| Current assets | 29/58 | €66,603 | €64,594 | -€2,009 | -3.0% |
| Amounts receivable within one year | 40/41 | €35,085 | €38,406 | +€3,321 | +9.5% |
| Trade receivables | 40 | €32,397 | €33,401 | +€1,004 | +3.1% |
| Other amounts receivable | 41 | €2,689 | €5,006 | +€2,317 | +86.2% |
| Cash at bank and in hand | 54/58 | €25,385 | €12,090 | -€13,295 | -52.4% |
| Deferred charges and accrued income | 490/1 | €6,132 | €14,098 | +€7,965 | +130% |
| Total equity and liabilities | 10/49 | €163,729 | €132,181 | -€31,548 | -19.3% |
| Equity | 10/15 | €67,766 | €70,269 | +€2,503 | +3.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €250 | €250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €250 | €250 | = | 0.0% |
| Reserves not available under the articles | 1311 | €250 | €250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,016 | €67,519 | +€2,503 | +3.8% |
| Amounts payable | 17/49 | €95,963 | €61,912 | -€34,051 | -35.5% |
| Amounts payable after more than one year | 17 | €58,815 | €25,028 | -€33,786 | -57.4% |
| Financial debts | 170/4 | €58,815 | €25,028 | -€33,786 | -57.4% |
| Amounts payable within one year | 42/48 | €37,149 | €36,884 | -€265 | -0.7% |
| Current portion of amounts payable after more than one year | 42 | €33,301 | €33,786 | +€486 | +1.5% |
| Taxes, remuneration and social security | 45 | €1,476 | €3,098 | +€1,621 | +110% |
| Taxes | 450/3 | €1,476 | €3,098 | +€1,621 | +110% |
| Other amounts payable | 47/48 | €2,371 | €0 | -€2,371 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,605 | €29,540 | -€6,066 | -17.0% |
| Other operating charges | 640/8 | €1,690 | €3,743 | +€2,053 | +121% |
| Gross operating margin | 9900 | €53,608 | €40,707 | -€12,901 | -24.1% |
| Operating profit (loss) | 9901 | €16,313 | €7,424 | -€8,889 | -54.5% |
| Financial income | 75/76B | €79 | €0 | -€79 | -100% |
| Recurring financial income | 75 | €79 | €0 | -€79 | -100% |
| Financial charges | 65/66B | €4,873 | €3,300 | -€1,573 | -32.3% |
| Recurring financial charges | 65 | €4,873 | €3,300 | -€1,573 | -32.3% |
| Profit (loss) for the period before taxes | 9903 | €11,518 | €4,124 | -€7,395 | -64.2% |
| Income taxes | 67/77 | €3,432 | €1,621 | -€1,811 | -52.8% |
| Profit (loss) for the period | 9904 | €8,086 | €2,503 | -€5,583 | -69.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,086 | €2,503 | -€5,583 | -69.1% |
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 26 October 2026 via checked.be.