MR 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.
MR SOINS
Largest movements
- Receivables within one year +€8,590
new in 2025: €8,590
- Tangible fixed assets +€4,044
new in 2025: €4,044
- Deferred charges and accrued income +€455
new in 2025: €455
- Cash -€317
down €317 (-80.4%), from €394 to €77
mainly Receivables within one year (-€8,590) and Investment in fixed assets (net) (-€4,150)
- Profit (loss) carried forward +€7,369
up €7,369 (+86.5%), from -€8,515 to -€1,146
- Tax, wage and social debts +€4,495
up €4,495 (+84.8%), from €5,300 to €9,795
- Trade debts +€966
up €966 (+176%), from €550 to €1,516
- Gross operating margin +€2,475
up €2,475 (+19.8%), from €12,483 to €14,958
- Financial charges -€594
down €594 (-27.4%), from €2,165 to €1,571
- Other operating charges +€470
up €470 (+50.9%), from €922 to €1,392
- Financial income +€450
new in 2025: €450
- Taxes +€170
up €170 (+3.5%), from €4,800 to €4,970
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 | €394 | €13,166 | +€12,772 | +3,244% |
| Fixed assets | 21/28 | - | €4,044 | +€4,044 | |
| Tangible fixed assets | 22/27 | - | €4,044 | +€4,044 | |
| Furniture and vehicles | 24 | - | €4,044 | +€4,044 | |
| Current assets | 29/58 | €394 | €9,122 | +€8,728 | +2,217% |
| Amounts receivable within one year | 40/41 | - | €8,590 | +€8,590 | |
| Other amounts receivable | 41 | - | €8,590 | +€8,590 | |
| Cash at bank and in hand | 54/58 | €394 | €77 | -€317 | -80.4% |
| Deferred charges and accrued income | 490/1 | - | €455 | +€455 | |
| Total equity and liabilities | 10/49 | €394 | €13,166 | +€12,772 | +3,244% |
| Equity | 10/15 | -€5,515 | €1,854 | +€7,369 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,515 | -€1,146 | +€7,369 | +86.5% |
| Amounts payable | 17/49 | €5,909 | €11,312 | +€5,403 | +91.4% |
| Amounts payable within one year | 42/48 | €5,909 | €11,312 | +€5,403 | +91.4% |
| Trade debts | 44 | €550 | €1,516 | +€966 | +176% |
| Suppliers | 440/4 | €550 | €1,516 | +€966 | +176% |
| Taxes, remuneration and social security | 45 | €5,300 | €9,795 | +€4,495 | +84.8% |
| Taxes | 450/3 | €5,300 | €9,795 | +€4,495 | +84.8% |
| Other amounts payable | 47/48 | €59 | - | -€59 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €106 | +€106 | |
| Other operating charges | 640/8 | €922 | €1,392 | +€470 | +50.9% |
| Gross operating margin | 9900 | €12,483 | €14,958 | +€2,475 | +19.8% |
| Operating profit (loss) | 9901 | €11,561 | €13,460 | +€1,899 | +16.4% |
| Financial income | 75/76B | - | €450 | +€450 | |
| Recurring financial income | 75 | - | €450 | +€450 | |
| Financial charges | 65/66B | €2,165 | €1,571 | -€594 | -27.4% |
| Recurring financial charges | 65 | €2,165 | €1,571 | -€594 | -27.4% |
| Profit (loss) for the period before taxes | 9903 | €9,396 | €12,339 | +€2,943 | +31.3% |
| Income taxes | 67/77 | €4,800 | €4,970 | +€170 | +3.5% |
| Profit (loss) for the period | 9904 | €4,596 | €7,369 | +€2,773 | +60.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,596 | €7,369 | +€2,773 | +60.3% |
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 16 October 2026 via checked.be.