IC Soins: what changed
Two fiscal 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.
IC Soins
Largest movements
- Current investments +€99,985
new in 2024: €99,985
- Cash -€9,065
down €9,065 (-3.6%), from €253,679 to €244,614
mainly Current investments (-€99,985) and Contributions, distributions and other (-€26,816)
- Stocks and contracts -€7,495
down €7,495 (-35.3%), from €21,211 to €13,716
- Tangible fixed assets -€6,340
down €6,340 (-65.5%), from €9,681 to €3,341
- Reserves +€36,972
up €36,972 (+17.2%), from €215,128 to €252,100
of which Distributable reserves: +€36,972
- Tax, wage and social debts +€33,675
up €33,675 (+133.4%), from €25,243 to €58,918
- Other debts +€30,156
up €30,156 (+244.2%), from €12,350 to €42,506
- Trade debts -€23,865
down €23,865 (-91.3%), from €26,132 to €2,267
- Gross operating margin +€28,530
up €28,530 (+36.4%), from €78,362 to €106,892
- Taxes +€11,473
up €11,473 (+48.0%), from €23,903 to €35,377
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €285,053 | €361,991 | +€76,938 | +27.0% |
| Fixed assets | 21/28 | €9,681 | €3,341 | -€6,340 | -65.5% |
| Tangible fixed assets | 22/27 | €9,681 | €3,341 | -€6,340 | -65.5% |
| Furniture and vehicles | 24 | €9,681 | €3,341 | -€6,340 | -65.5% |
| Current assets | 29/58 | €275,372 | €358,650 | +€83,278 | +30.2% |
| Stocks and contracts in progress | 3 | €21,211 | €13,716 | -€7,495 | -35.3% |
| Contracts in progress | 37 | €21,211 | €13,716 | -€7,495 | -35.3% |
| Current investments | 50/53 | - | €99,985 | +€99,985 | |
| Cash at bank and in hand | 54/58 | €253,679 | €244,614 | -€9,065 | -3.6% |
| Deferred charges and accrued income | 490/1 | €482 | €335 | -€147 | -30.5% |
| Total equity and liabilities | 10/49 | €285,053 | €361,991 | +€76,938 | +27.0% |
| Equity | 10/15 | €221,328 | €258,300 | +€36,972 | +16.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Outside capital | 11 | €6,200 | - | -€6,200 | |
| Other | 1109/19 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €215,128 | €252,100 | +€36,972 | +17.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €213,268 | €250,240 | +€36,972 | +17.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €63,725 | €103,691 | +€39,966 | +62.7% |
| Amounts payable within one year | 42/48 | €63,725 | €103,691 | +€39,966 | +62.7% |
| Trade debts | 44 | €26,132 | €2,267 | -€23,865 | -91.3% |
| Suppliers | 440/4 | €26,132 | €2,267 | -€23,865 | -91.3% |
| Taxes, remuneration and social security | 45 | €25,243 | €58,918 | +€33,675 | +133.4% |
| Taxes | 450/3 | €25,243 | €58,918 | +€33,675 | +133.4% |
| Other amounts payable | 47/48 | €12,350 | €42,506 | +€30,156 | +244.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,202 | €6,340 | -€862 | -12.0% |
| Other operating charges | 640/8 | €1,481 | €1,361 | -€120 | -8.1% |
| Gross operating margin | 9900 | €78,362 | €106,892 | +€28,530 | +36.4% |
| Operating profit (loss) | 9901 | €69,680 | €99,191 | +€29,511 | +42.4% |
| Financial income | 75/76B | €4 | €109 | +€105 | +3003.7% |
| Recurring financial income | 75 | €4 | €109 | +€105 | +3003.7% |
| Financial charges | 65/66B | €107 | €136 | +€29 | +27.5% |
| Recurring financial charges | 65 | €107 | €136 | +€29 | +27.5% |
| Profit (loss) for the period before taxes | 9903 | €69,577 | €99,164 | +€29,587 | +42.5% |
| Income taxes | 67/77 | €23,903 | €35,377 | +€11,473 | +48.0% |
| Profit (loss) for the period | 9904 | €45,673 | €63,788 | +€18,114 | +39.7% |
| Profit (loss) for the period to be appropriated | 9905 | €45,673 | €63,788 | +€18,114 | +39.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.