NAMI 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.
NAMI SOINS
Largest movements
- Receivables within one year -€10,000
down €10,000 (-100.0%), from €10,000 to €0
- Deferred charges and accrued income +€8,061
up €8,061 (+1582.1%), from €510 to €8,571
- Cash +€7,971
up €7,971 (+398.6%), from €2,000 to €9,971
mainly Net result for the year (+€11,559) and Receivables within one year (+€10,000)
- Tangible fixed assets +€946
new in 2025: €946
- Profit (loss) carried forward +€11,559
up €11,559 (+52.4%), from €22,078 to €33,637
- Tax, wage and social debts -€5,391
down €5,391 (-49.1%), from €10,989 to €5,598
of which Taxes: -€7,491
- Other debts +€1,243
up €1,243 (+191.6%), from €648 to €1,891
- Gross operating margin -€14,857
down €14,857 (-41.0%), from €36,242 to €21,386
- Taxes -€5,793
down €5,793 (-52.7%), from €10,989 to €5,196
- Other operating charges +€2,306
up €2,306 (+1550.3%), from €149 to €2,454
- Financial income +€1,393
new in 2025: €1,393
- Financial charges +€468
up €468 (+15.5%), from €3,027 to €3,495
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 | €37,510 | €44,488 | +€6,979 | +18.6% |
| Fixed assets | 21/28 | - | €946 | +€946 | |
| Tangible fixed assets | 22/27 | - | €946 | +€946 | |
| Furniture and vehicles | 24 | - | €946 | +€946 | |
| Current assets | 29/58 | €37,510 | €43,542 | +€6,033 | +16.1% |
| Amounts receivable after more than one year | 29 | €25,000 | €25,000 | = | 0.0% |
| Other amounts receivable | 291 | €25,000 | €25,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €10,000 | €0 | -€10,000 | -100.0% |
| Trade receivables | 40 | €10,000 | €0 | -€10,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €2,000 | €9,971 | +€7,971 | +398.6% |
| Deferred charges and accrued income | 490/1 | €510 | €8,571 | +€8,061 | +1582.1% |
| Total equity and liabilities | 10/49 | €37,510 | €44,488 | +€6,979 | +18.6% |
| Equity | 10/15 | €24,078 | €35,637 | +€11,559 | +48.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,078 | €33,637 | +€11,559 | +52.4% |
| Amounts payable | 17/49 | €13,432 | €8,851 | -€4,581 | -34.1% |
| Amounts payable within one year | 42/48 | €13,432 | €8,851 | -€4,581 | -34.1% |
| Trade debts | 44 | €1,794 | €1,362 | -€432 | -24.1% |
| Suppliers | 440/4 | €1,794 | €1,362 | -€432 | -24.1% |
| Taxes, remuneration and social security | 45 | €10,989 | €5,598 | -€5,391 | -49.1% |
| Taxes | 450/3 | €10,989 | €3,498 | -€7,491 | -68.2% |
| Remuneration and social security | 454/9 | - | €2,100 | +€2,100 | |
| Other amounts payable | 47/48 | €648 | €1,891 | +€1,243 | +191.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €74 | +€74 | |
| Other operating charges | 640/8 | €149 | €2,454 | +€2,306 | +1550.3% |
| Gross operating margin | 9900 | €36,242 | €21,386 | -€14,857 | -41.0% |
| Operating profit (loss) | 9901 | €36,093 | €18,858 | -€17,236 | -47.8% |
| Financial income | 75/76B | - | €1,393 | +€1,393 | |
| Recurring financial income | 75 | - | €1,393 | +€1,393 | |
| Financial charges | 65/66B | €3,027 | €3,495 | +€468 | +15.5% |
| Recurring financial charges | 65 | €3,027 | €3,495 | +€468 | +15.5% |
| Profit (loss) for the period before taxes | 9903 | €33,067 | €16,755 | -€16,312 | -49.3% |
| Income taxes | 67/77 | €10,989 | €5,196 | -€5,793 | -52.7% |
| Profit (loss) for the period | 9904 | €22,078 | €11,559 | -€10,518 | -47.6% |
| Profit (loss) for the period to be appropriated | 9905 | €22,078 | €11,559 | -€10,518 | -47.6% |
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 9 October 2026 via checked.be.