MEGA-SOINS INFIRMIERS: 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.
MEGA-SOINS INFIRMIERS
Largest movements
- Intangible fixed assets -€8,000
down €8,000 (-10.9%), from €73,311 to €65,311
- Receivables within one year -€5,954
down €5,954 (-55.6%), from €10,703 to €4,749
of which Trade receivables: -€10,703
- Deferred charges and accrued income -€865
no longer reported in 2025 (was €865)
- Debts after one year -€13,805
down €13,805 (-23.9%), from €57,658 to €43,852
- Trade debts -€4,574
down €4,574 (-62.6%), from €7,302 to €2,728
- Tax, wage and social debts +€3,853
up €3,853 (+249%), from €1,545 to €5,397
of which Remuneration and social security: +€2,416
- Other debts -€3,151
no longer reported in 2025 (was €3,151)
- Profit (loss) carried forward +€2,155
up €2,155 (+167%), from €1,293 to €3,448
- Gross operating margin +€4,996
up €4,996 (+51.5%), from €9,695 to €14,692
- Financial charges +€2,652
up €2,652 (+1,004%), from €264 to €2,916
- Depreciation +€1,311
up €1,311 (+19.6%), from €6,689 to €8,000
- Taxes +€188
up €188 (+15.1%), from €1,249 to €1,437
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 | €86,211 | €71,231 | -€14,980 | -17.4% |
| Fixed assets | 21/28 | €73,711 | €65,711 | -€8,000 | -10.9% |
| Intangible fixed assets | 21 | €73,311 | €65,311 | -€8,000 | -10.9% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €12,500 | €5,520 | -€6,980 | -55.8% |
| Amounts receivable within one year | 40/41 | €10,703 | €4,749 | -€5,954 | -55.6% |
| Trade receivables | 40 | €10,703 | - | -€10,703 | |
| Other amounts receivable | 41 | - | €4,749 | +€4,749 | |
| Cash at bank and in hand | 54/58 | €932 | €770 | -€161 | -17.3% |
| Deferred charges and accrued income | 490/1 | €865 | - | -€865 | |
| Total equity and liabilities | 10/49 | €86,211 | €71,231 | -€14,980 | -17.4% |
| Equity | 10/15 | €3,293 | €5,448 | +€2,155 | +65.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,293 | €3,448 | +€2,155 | +167% |
| Amounts payable | 17/49 | €82,918 | €65,783 | -€17,135 | -20.7% |
| Amounts payable after more than one year | 17 | €57,658 | €43,852 | -€13,805 | -23.9% |
| Financial debts | 170/4 | €57,658 | €43,852 | -€13,805 | -23.9% |
| Amounts payable within one year | 42/48 | €25,261 | €21,931 | -€3,330 | -13.2% |
| Current portion of amounts payable after more than one year | 42 | €13,263 | €13,805 | +€542 | +4.1% |
| Trade debts | 44 | €7,302 | €2,728 | -€4,574 | -62.6% |
| Suppliers | 440/4 | €7,302 | €2,728 | -€4,574 | -62.6% |
| Taxes, remuneration and social security | 45 | €1,545 | €5,397 | +€3,853 | +249% |
| Taxes | 450/3 | €1,249 | €2,685 | +€1,437 | +115% |
| Remuneration and social security | 454/9 | €296 | €2,712 | +€2,416 | +816% |
| Other amounts payable | 47/48 | €3,151 | - | -€3,151 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,689 | €8,000 | +€1,311 | +19.6% |
| Other operating charges | 640/8 | €202 | €184 | -€18 | -8.9% |
| Gross operating margin | 9900 | €9,695 | €14,692 | +€4,996 | +51.5% |
| Operating profit (loss) | 9901 | €2,805 | €6,508 | +€3,703 | +132% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €264 | €2,916 | +€2,652 | +1,004% |
| Recurring financial charges | 65 | €264 | €2,916 | +€2,652 | +1,004% |
| Profit (loss) for the period before taxes | 9903 | €2,542 | €3,592 | +€1,050 | +41.3% |
| Income taxes | 67/77 | €1,249 | €1,437 | +€188 | +15.1% |
| Profit (loss) for the period | 9904 | €1,293 | €2,155 | +€862 | +66.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,293 | €2,155 | +€862 | +66.7% |
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 29 October 2026 via checked.be.