KHADI 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.
KHADI SOINS
Largest movements
- Cash +€58,204
up €58,204 (+95.2%), from €61,122 to €119,326
mainly Net result for the year (+€48,408) and Deferred charges and accrued income (+€14,675)
- Deferred charges and accrued income -€14,675
down €14,675 (-49.4%), from €29,711 to €15,036
- Tangible fixed assets -€5,421
down €5,421 (-25.1%), from €21,556 to €16,135
- Receivables within one year +€4,822
new in 2025: €4,822
of which Other amounts receivable: +€4,611
- Reserves +€52,752
up €52,752 (+86.8%), from €60,784 to €113,536
- Tax, wage and social debts -€5,766
down €5,766 (-28.6%), from €20,140 to €14,374
of which Taxes: -€3,766
- Debts after one year -€2,767
down €2,767 (-13.3%), from €20,804 to €18,037
- Gross operating margin -€23,059
down €23,059 (-25.2%), from €91,495 to €68,437
- Taxes -€8,328
down €8,328 (-38.3%), from €21,717 to €13,389
- Depreciation -€2,290
down €2,290 (-29.7%), from €7,711 to €5,421
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 | €112,389 | €155,319 | +€42,930 | +38.2% |
| Fixed assets | 21/28 | €21,556 | €16,135 | -€5,421 | -25.1% |
| Tangible fixed assets | 22/27 | €21,556 | €16,135 | -€5,421 | -25.1% |
| Furniture and vehicles | 24 | €21,556 | €16,135 | -€5,421 | -25.1% |
| Current assets | 29/58 | €90,833 | €139,184 | +€48,351 | +53.2% |
| Amounts receivable within one year | 40/41 | - | €4,822 | +€4,822 | |
| Trade receivables | 40 | - | €211 | +€211 | |
| Other amounts receivable | 41 | - | €4,611 | +€4,611 | |
| Cash at bank and in hand | 54/58 | €61,122 | €119,326 | +€58,204 | +95.2% |
| Deferred charges and accrued income | 490/1 | €29,711 | €15,036 | -€14,675 | -49.4% |
| Total equity and liabilities | 10/49 | €112,389 | €155,319 | +€42,930 | +38.2% |
| Equity | 10/15 | €64,284 | €117,036 | +€52,752 | +82.1% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €60,784 | €113,536 | +€52,752 | +86.8% |
| Distributable reserves | 133 | €60,784 | €113,536 | +€52,752 | +86.8% |
| Amounts payable | 17/49 | €48,105 | €38,283 | -€9,822 | -20.4% |
| Amounts payable after more than one year | 17 | €20,804 | €18,037 | -€2,767 | -13.3% |
| Financial debts | 170/4 | €20,804 | €18,037 | -€2,767 | -13.3% |
| Amounts payable within one year | 42/48 | €27,301 | €20,247 | -€7,055 | -25.8% |
| Current portion of amounts payable after more than one year | 42 | €2,636 | €2,767 | +€132 | +5.0% |
| Trade debts | 44 | €1,917 | €1,168 | -€750 | -39.1% |
| Suppliers | 440/4 | €1,917 | €1,168 | -€750 | -39.1% |
| Taxes, remuneration and social security | 45 | €20,140 | €14,374 | -€5,766 | -28.6% |
| Taxes | 450/3 | €18,140 | €14,374 | -€3,766 | -20.8% |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Other amounts payable | 47/48 | €2,608 | €1,938 | -€670 | -25.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,711 | €5,421 | -€2,290 | -29.7% |
| Gross operating margin | 9900 | €91,495 | €68,437 | -€23,059 | -25.2% |
| Operating profit (loss) | 9901 | €83,785 | €63,016 | -€20,769 | -24.8% |
| Financial income | 75/76B | €9 | €0 | -€9 | -99.8% |
| Recurring financial income | 75 | €9 | €0 | -€9 | -99.8% |
| Financial charges | 65/66B | €1,292 | €1,219 | -€74 | -5.7% |
| Recurring financial charges | 65 | €1,289 | €1,181 | -€109 | -8.4% |
| Non-recurring financial charges | 66B | €3 | €38 | +€35 | +1,093% |
| Profit (loss) for the period before taxes | 9903 | €82,501 | €61,797 | -€20,704 | -25.1% |
| Income taxes | 67/77 | €21,717 | €13,389 | -€8,328 | -38.3% |
| Profit (loss) for the period | 9904 | €60,784 | €48,408 | -€12,376 | -20.4% |
| Profit (loss) for the period to be appropriated | 9905 | €60,784 | €48,408 | -€12,376 | -20.4% |
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 17 October 2026 via checked.be.