My 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.
My Soins
Largest movements
- Tangible fixed assets -€37,307
down €37,307 (-26.3%), from €142,078 to €104,770
of which Furniture and vehicles: -€35,292
- Cash +€11,982
up €11,982 (+99.9%), from €11,994 to €23,976
mainly Net result for the year (+€135,057) and Depreciation (+€37,307)
- Receivables within one year +€11,246
up €11,246 (+26.3%), from €42,795 to €54,041
of which Other amounts receivable: +€11,246
- Debts after one year -€33,641
down €33,641 (-35.7%), from €94,349 to €60,708
- Trade debts +€7,926
up €7,926 (+60.2%), from €13,164 to €21,090
- Current portion of long-term debt +€5,473
up €5,473 (+15.8%), from €34,686 to €40,159
- Reserves +€5,000
up €5,000 (+5.6%), from €89,360 to €94,360
- Tax, wage and social debts +€2,502
up €2,502 (+59.9%), from €4,174 to €6,676
of which Taxes: +€2,502
- Gross operating margin -€4,709
down €4,709 (-2.1%), from €226,675 to €221,966
- Financial income +€3,574
up €3,574 (+195%), from €1,838 to €5,412
of which Non-recurring financial income: +€2,779
- Taxes -€2,377
down €2,377 (-4.8%), from €49,925 to €47,548
- Financial charges -€2,312
down €2,312 (-28.6%), from €8,088 to €5,776
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 | €243,564 | €230,370 | -€13,194 | -5.4% |
| Fixed assets | 21/28 | €142,078 | €104,770 | -€37,307 | -26.3% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €142,078 | €104,770 | -€37,307 | -26.3% |
| Furniture and vehicles | 24 | €128,344 | €93,051 | -€35,292 | -27.5% |
| Other tangible fixed assets | 26 | €13,734 | €11,719 | -€2,015 | -14.7% |
| Current assets | 29/58 | €101,487 | €125,600 | +€24,113 | +23.8% |
| Amounts receivable within one year | 40/41 | €42,795 | €54,041 | +€11,246 | +26.3% |
| Trade receivables | 40 | - | €0 | = | |
| Other amounts receivable | 41 | €42,795 | €54,041 | +€11,246 | +26.3% |
| Cash at bank and in hand | 54/58 | €11,994 | €23,976 | +€11,982 | +99.9% |
| Deferred charges and accrued income | 490/1 | €46,698 | €47,584 | +€885 | +1.9% |
| Total equity and liabilities | 10/49 | €243,564 | €230,370 | -€13,194 | -5.4% |
| Equity | 10/15 | €96,681 | €101,738 | +€5,057 | +5.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €89,360 | €94,360 | +€5,000 | +5.6% |
| Distributable reserves | 133 | €89,360 | €94,360 | +€5,000 | +5.6% |
| Profit (loss) carried forward | 14 | €1,121 | €1,178 | +€57 | +5.1% |
| Amounts payable | 17/49 | €146,884 | €128,633 | -€18,251 | -12.4% |
| Amounts payable after more than one year | 17 | €94,349 | €60,708 | -€33,641 | -35.7% |
| Financial debts | 170/4 | €94,349 | €60,708 | -€33,641 | -35.7% |
| Amounts payable within one year | 42/48 | €52,024 | €67,924 | +€15,901 | +30.6% |
| Current portion of amounts payable after more than one year | 42 | €34,686 | €40,159 | +€5,473 | +15.8% |
| Trade debts | 44 | €13,164 | €21,090 | +€7,926 | +60.2% |
| Suppliers | 440/4 | €13,164 | €21,090 | +€7,926 | +60.2% |
| Taxes, remuneration and social security | 45 | €4,174 | €6,676 | +€2,502 | +59.9% |
| Taxes | 450/3 | €4,174 | €6,676 | +€2,502 | +59.9% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Accrued charges and deferred income | 492/3 | €511 | €0 | -€511 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,420 | €37,307 | -€113 | -0.3% |
| Other operating charges | 640/8 | €1,083 | €1,690 | +€607 | +56.0% |
| Gross operating margin | 9900 | €226,675 | €221,966 | -€4,709 | -2.1% |
| Operating profit (loss) | 9901 | €188,171 | €182,968 | -€5,203 | -2.8% |
| Financial income | 75/76B | €1,838 | €5,412 | +€3,574 | +195% |
| Recurring financial income | 75 | €1,838 | €2,633 | +€795 | +43.3% |
| Non-recurring financial income | 76B | - | €2,779 | +€2,779 | |
| Financial charges | 65/66B | €8,088 | €5,776 | -€2,312 | -28.6% |
| Recurring financial charges | 65 | €8,088 | €5,776 | -€2,312 | -28.6% |
| Profit (loss) for the period before taxes | 9903 | €181,921 | €182,604 | +€683 | +0.4% |
| Income taxes | 67/77 | €49,925 | €47,548 | -€2,377 | -4.8% |
| Profit (loss) for the period | 9904 | €131,996 | €135,057 | +€3,060 | +2.3% |
| Profit (loss) for the period to be appropriated | 9905 | €131,996 | €135,057 | +€3,060 | +2.3% |
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 23 October 2026 via checked.be.