MT-SOINS: what changed
Two fiscal 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.
MT-SOINS
Largest movements
- Cash +€22,426
up €22,426 (+45.6%), from €49,210 to €71,635
mainly Net result for the year (+€38,437) and Other debts (+€28,503)
- Receivables within one year +€3,446
up €3,446 (+102.2%), from €3,371 to €6,817
of which Other amounts receivable: +€3,446
- Tangible fixed assets -€1,076
down €1,076 (-40.8%), from €2,641 to €1,564
- Other debts +€28,503
up €28,503 (+55.3%), from €51,583 to €80,085
- Tax, wage and social debts -€2,637
down €2,637 (-21.4%), from €12,310 to €9,672
- Trade debts -€1,266
down €1,266 (-65.2%), from €1,942 to €676
- Gross operating margin -€26,176
down €26,176 (-29.6%), from €88,325 to €62,149
- Taxes -€1,485
down €1,485 (-7.3%), from €20,207 to €18,722
- Other operating charges -€1,231
down €1,231 (-61.9%), from €1,988 to €757
- Financial charges -€1,147
down €1,147 (-27.5%), from €4,166 to €3,019
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.
Cash bridge derived
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 | €68,334 | €92,933 | +€24,599 | +36.0% |
| Fixed assets | 21/28 | €2,641 | €1,564 | -€1,076 | -40.8% |
| Tangible fixed assets | 22/27 | €2,641 | €1,564 | -€1,076 | -40.8% |
| Furniture and vehicles | 24 | €2,641 | €1,564 | -€1,076 | -40.8% |
| Current assets | 29/58 | €65,693 | €91,369 | +€25,676 | +39.1% |
| Amounts receivable within one year | 40/41 | €3,371 | €6,817 | +€3,446 | +102.2% |
| Trade receivables | 40 | €699 | €699 | = | 0.0% |
| Other amounts receivable | 41 | €2,672 | €6,118 | +€3,446 | +128.9% |
| Cash at bank and in hand | 54/58 | €49,210 | €71,635 | +€22,426 | +45.6% |
| Deferred charges and accrued income | 490/1 | €13,112 | €12,916 | -€196 | -1.5% |
| Total equity and liabilities | 10/49 | €68,334 | €92,933 | +€24,599 | +36.0% |
| Equity | 10/15 | €2,500 | €2,500 | = | 0.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €65,834 | €90,433 | +€24,599 | +37.4% |
| Amounts payable within one year | 42/48 | €65,834 | €90,433 | +€24,599 | +37.4% |
| Trade debts | 44 | €1,942 | €676 | -€1,266 | -65.2% |
| Suppliers | 440/4 | €1,942 | €676 | -€1,266 | -65.2% |
| Taxes, remuneration and social security | 45 | €12,310 | €9,672 | -€2,637 | -21.4% |
| Taxes | 450/3 | €12,310 | €9,672 | -€2,637 | -21.4% |
| Other amounts payable | 47/48 | €51,583 | €80,085 | +€28,503 | +55.3% |
| Remuneration, social security and pensions | 62 | €142 | €138 | -€3 | -2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,169 | €1,076 | -€93 | -7.9% |
| Other operating charges | 640/8 | €1,988 | €757 | -€1,231 | -61.9% |
| Gross operating margin | 9900 | €88,325 | €62,149 | -€26,176 | -29.6% |
| Operating profit (loss) | 9901 | €85,026 | €60,177 | -€24,849 | -29.2% |
| Financial income | 75/76B | €32 | €0 | -€32 | -100.0% |
| Recurring financial income | 75 | €32 | €0 | -€32 | -100.0% |
| Financial charges | 65/66B | €4,166 | €3,019 | -€1,147 | -27.5% |
| Recurring financial charges | 65 | €4,166 | €3,019 | -€1,147 | -27.5% |
| Profit (loss) for the period before taxes | 9903 | €80,892 | €57,159 | -€23,734 | -29.3% |
| Income taxes | 67/77 | €20,207 | €18,722 | -€1,485 | -7.3% |
| Profit (loss) for the period | 9904 | €60,686 | €38,437 | -€22,249 | -36.7% |
| Profit (loss) for the period to be appropriated | 9905 | €60,686 | €38,437 | -€22,249 | -36.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.