LES SOINS D'AURELIE: what changed
LES SOINS D'AURELIE
Largest movements
- Cash +€46,745
up €46,745 (+236%), from €19,768 to €66,513
mainly Net result for the year (+€54,974) and Deferred charges and accrued income (+€10,371)
- Receivables within one year +€28,361
new in 2025: €28,361
- Deferred charges and accrued income -€10,371
down €10,371 (-94.2%), from €11,010 to €639
- Profit (loss) carried forward +€54,974
up €54,974 (+240%), from €22,905 to €77,880
- Tax, wage and social debts +€8,624
up €8,624 (+89.2%), from €9,668 to €18,292
of which Taxes: +€8,624
- Gross operating margin +€39,623
up €39,623 (+127%), from €31,106 to €70,729
- Taxes +€8,176
up €8,176 (+130%), from €6,280 to €14,456
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 | €38,210 | €101,897 | +€63,688 | +167% |
| Formation expenses | 20 | €323 | - | -€323 | |
| Fixed assets | 21/28 | €7,108 | €6,384 | -€725 | -10.2% |
| Tangible fixed assets | 22/27 | €7,108 | €6,384 | -€725 | -10.2% |
| Plant, machinery and equipment | 23 | €7,108 | €6,384 | -€725 | -10.2% |
| Current assets | 29/58 | €30,779 | €95,514 | +€64,735 | +210% |
| Amounts receivable within one year | 40/41 | - | €28,361 | +€28,361 | |
| Trade receivables | 40 | - | €28,361 | +€28,361 | |
| Cash at bank and in hand | 54/58 | €19,768 | €66,513 | +€46,745 | +236% |
| Deferred charges and accrued income | 490/1 | €11,010 | €639 | -€10,371 | -94.2% |
| Total equity and liabilities | 10/49 | €38,210 | €101,897 | +€63,688 | +167% |
| Equity | 10/15 | €24,905 | €79,880 | +€54,974 | +221% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,905 | €77,880 | +€54,974 | +240% |
| Amounts payable | 17/49 | €13,304 | €22,018 | +€8,713 | +65.5% |
| Amounts payable within one year | 42/48 | €13,304 | €22,018 | +€8,713 | +65.5% |
| Trade debts | 44 | €269 | €816 | +€547 | +204% |
| Suppliers | 440/4 | €269 | €816 | +€547 | +204% |
| Taxes, remuneration and social security | 45 | €9,668 | €18,292 | +€8,624 | +89.2% |
| Taxes | 450/3 | €7,668 | €16,292 | +€8,624 | +112% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €3,368 | €2,909 | -€458 | -13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,149 | €1,047 | -€102 | -8.9% |
| Other operating charges | 640/8 | €587 | €102 | -€485 | -82.6% |
| Gross operating margin | 9900 | €31,106 | €70,729 | +€39,623 | +127% |
| Operating profit (loss) | 9901 | €29,370 | €69,580 | +€40,210 | +137% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €185 | €150 | -€35 | -18.9% |
| Recurring financial charges | 65 | €185 | €150 | -€35 | -18.9% |
| Profit (loss) for the period before taxes | 9903 | €29,185 | €69,430 | +€40,245 | +138% |
| Income taxes | 67/77 | €6,280 | €14,456 | +€8,176 | +130% |
| Profit (loss) for the period | 9904 | €22,905 | €54,974 | +€32,069 | +140% |
| Profit (loss) for the period to be appropriated | 9905 | €22,905 | €54,974 | +€32,069 | +140% |
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 2 November 2026 via checked.be.