MB INFI SOINS: what changed
MB INFI SOINS
Largest movements
- Cash +€14,919
up €14,919 (+69.6%), from €21,430 to €36,350
mainly Net result for the year (+€17,177) and Depreciation (+€13,101)
- Tangible fixed assets -€11,243
down €11,243 (-21.2%), from €52,961 to €41,718
- Reserves +€12,460
up €12,460 (+670%), from €1,859 to €14,319
of which Distributable reserves: +€12,460
- Debts after one year -€9,524
down €9,524 (-30.3%), from €31,473 to €21,949
- Other debts -€5,354
down €5,354 (-22.2%), from €24,143 to €18,789
- Profit (loss) carried forward +€4,717
up €4,717, from -€4,715 to €2
- Gross operating margin +€10,223
up €10,223 (+33.2%), from €30,805 to €41,029
- Taxes +€3,657
up €3,657 (+112%), from €3,269 to €6,926
- Other operating charges -€3,237
down €3,237 (-88.8%), from €3,644 to €407
- Depreciation +€2,385
up €2,385 (+22.3%), from €10,716 to €13,101
Change in the result, 31-12-2024 to 31-12-2025
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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 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 | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €84,995 | €88,046 | +€3,051 | +3.6% |
| Fixed assets | 21/28 | €53,015 | €41,772 | -€11,243 | -21.2% |
| Tangible fixed assets | 22/27 | €52,961 | €41,718 | -€11,243 | -21.2% |
| Furniture and vehicles | 24 | €52,961 | €41,718 | -€11,243 | -21.2% |
| Financial fixed assets | 28 | €54 | €54 | = | 0.0% |
| Current assets | 29/58 | €31,980 | €46,273 | +€14,294 | +44.7% |
| Amounts receivable within one year | 40/41 | €10,549 | €9,924 | -€626 | -5.9% |
| Trade receivables | 40 | €9,318 | €9,924 | +€605 | +6.5% |
| Other amounts receivable | 41 | €1,231 | - | -€1,231 | |
| Cash at bank and in hand | 54/58 | €21,430 | €36,350 | +€14,919 | +69.6% |
| Total equity and liabilities | 10/49 | €84,995 | €88,046 | +€3,051 | +3.6% |
| Equity | 10/15 | €15,736 | €32,913 | +€17,177 | +109% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €14,319 | +€12,460 | +670% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | - | €12,460 | +€12,460 | |
| Profit (loss) carried forward | 14 | -€4,715 | €2 | +€4,717 | |
| Amounts payable | 17/49 | €69,259 | €55,133 | -€14,126 | -20.4% |
| Amounts payable after more than one year | 17 | €31,473 | €21,949 | -€9,524 | -30.3% |
| Financial debts | 170/4 | €31,473 | €21,949 | -€9,524 | -30.3% |
| Amounts payable within one year | 42/48 | €37,786 | €33,184 | -€4,603 | -12.2% |
| Current portion of amounts payable after more than one year | 42 | €9,161 | €9,524 | +€363 | +4.0% |
| Trade debts | 44 | €1,142 | €1,392 | +€250 | +21.9% |
| Suppliers | 440/4 | €1,142 | €1,392 | +€250 | +21.9% |
| Taxes, remuneration and social security | 45 | €3,341 | €3,480 | +€139 | +4.2% |
| Taxes | 450/3 | €957 | €1,096 | +€139 | +14.5% |
| Remuneration and social security | 454/9 | €2,384 | €2,384 | = | 0.0% |
| Other amounts payable | 47/48 | €24,143 | €18,789 | -€5,354 | -22.2% |
| Remuneration, social security and pensions | 62 | €1,782 | €1,596 | -€187 | -10.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,716 | €13,101 | +€2,385 | +22.3% |
| Other operating charges | 640/8 | €3,644 | €407 | -€3,237 | -88.8% |
| Gross operating margin | 9900 | €30,805 | €41,029 | +€10,223 | +33.2% |
| Operating profit (loss) | 9901 | €14,663 | €25,925 | +€11,262 | +76.8% |
| Financial charges | 65/66B | €1,850 | €1,821 | -€28 | -1.5% |
| Recurring financial charges | 65 | €1,850 | €1,821 | -€28 | -1.5% |
| Profit (loss) for the period before taxes | 9903 | €12,813 | €24,103 | +€11,290 | +88.1% |
| Income taxes | 67/77 | €3,269 | €6,926 | +€3,657 | +112% |
| Profit (loss) for the period | 9904 | €9,544 | €17,177 | +€7,633 | +80.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,544 | €17,177 | +€7,633 | +80.0% |
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 6 November 2026 via checked.be.