I.S SOINS: what changed
I.S SOINS
Largest movements
- Receivables within one year +€9,710
up €9,710 (+61.4%), from €15,817 to €25,527
of which Trade receivables: +€12,118
- Cash -€6,969
down €6,969 (-6.0%), from €115,426 to €108,457
mainly Other debts (-€20,072) and Receivables within one year (-€9,710)
- Profit (loss) carried forward +€27,813
up €27,813 (+65.6%), from €42,369 to €70,181
- Other debts -€20,072
no longer reported in 2025 (was €20,072)
- Current portion of long-term debt -€5,000
no longer reported in 2025 (was €5,000)
- Taxes -€11,604
down €11,604 (-53.3%), from €21,752 to €10,148
- Gross operating margin +€4,187
up €4,187 (+10.9%), from €38,383 to €42,570
- Financial charges +€2,998
up €2,998 (+451%), from €664 to €3,663
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €131,243 | €133,984 | +€2,740 | +2.1% |
| Current assets | 29/58 | €131,243 | €133,984 | +€2,740 | +2.1% |
| Amounts receivable within one year | 40/41 | €15,817 | €25,527 | +€9,710 | +61.4% |
| Trade receivables | 40 | €11,274 | €23,392 | +€12,118 | +107% |
| Other amounts receivable | 41 | €4,543 | €2,135 | -€2,409 | -53.0% |
| Cash at bank and in hand | 54/58 | €115,426 | €108,457 | -€6,969 | -6.0% |
| Total equity and liabilities | 10/49 | €131,243 | €133,984 | +€2,740 | +2.1% |
| Equity | 10/15 | €106,171 | €133,984 | +€27,813 | +26.2% |
| Contributions | 10/11 | €1,300 | €1,300 | = | 0.0% |
| Reserves | 13 | €62,503 | €62,503 | = | 0.0% |
| Distributable reserves | 133 | €62,503 | €62,503 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,369 | €70,181 | +€27,813 | +65.6% |
| Amounts payable | 17/49 | €25,072 | - | -€25,072 | |
| Amounts payable within one year | 42/48 | €25,072 | - | -€25,072 | |
| Current portion of amounts payable after more than one year | 42 | €5,000 | - | -€5,000 | |
| Other amounts payable | 47/48 | €20,072 | - | -€20,072 | |
| Other operating charges | 640/8 | €781 | €1,015 | +€234 | +29.9% |
| Gross operating margin | 9900 | €38,383 | €42,570 | +€4,187 | +10.9% |
| Operating profit (loss) | 9901 | €37,602 | €41,555 | +€3,953 | +10.5% |
| Financial income | 75/76B | - | €68 | +€68 | |
| Recurring financial income | 75 | - | €68 | +€68 | |
| Financial charges | 65/66B | €664 | €3,663 | +€2,998 | +451% |
| Recurring financial charges | 65 | €664 | €3,663 | +€2,998 | +451% |
| Profit (loss) for the period before taxes | 9903 | €36,938 | €37,961 | +€1,023 | +2.8% |
| Income taxes | 67/77 | €21,752 | €10,148 | -€11,604 | -53.3% |
| Profit (loss) for the period | 9904 | €15,185 | €27,813 | +€12,627 | +83.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,185 | €27,813 | +€12,627 | +83.2% |
Next steps
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 5 November 2026 via checked.be.