NL 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.
NL SOINS
Largest movements
- Cash +€24,450
up €24,450 (+173.5%), from €14,091 to €38,542
mainly Net result for the year (+€47,425) and Other debts (+€14,619)
- Tangible fixed assets -€10,475
down €10,475 (-24.6%), from €42,583 to €32,108
of which Furniture and vehicles: -€9,861
- Receivables within one year +€2,580
up €2,580 (+34.7%), from €7,429 to €10,009
- Other debts +€14,619
up €14,619 (+56.9%), from €25,692 to €40,311
- Tax, wage and social debts +€13,120
up €13,120 (+149.0%), from €8,804 to €21,924
of which Taxes: +€13,120
- Debts after one year -€11,034
down €11,034 (-62.6%), from €17,639 to €6,606
- Gross operating margin +€22,673
up €22,673 (+42.9%), from €52,906 to €75,579
- Taxes +€5,540
up €5,540 (+60.8%), from €9,111 to €14,651
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 | €64,201 | €80,757 | +€16,555 | +25.8% |
| Fixed assets | 21/28 | €42,681 | €32,206 | -€10,475 | -24.5% |
| Tangible fixed assets | 22/27 | €42,583 | €32,108 | -€10,475 | -24.6% |
| Plant, machinery and equipment | 23 | €2,236 | €1,622 | -€614 | -27.5% |
| Furniture and vehicles | 24 | €40,347 | €30,486 | -€9,861 | -24.4% |
| Financial fixed assets | 28 | €98 | €98 | = | 0.0% |
| Current assets | 29/58 | €21,520 | €48,551 | +€27,031 | +125.6% |
| Amounts receivable within one year | 40/41 | €7,429 | €10,009 | +€2,580 | +34.7% |
| Other amounts receivable | 41 | €7,429 | €10,009 | +€2,580 | +34.7% |
| Cash at bank and in hand | 54/58 | €14,091 | €38,542 | +€24,450 | +173.5% |
| Total equity and liabilities | 10/49 | €64,201 | €80,757 | +€16,555 | +25.8% |
| Equity | 10/15 | €628 | €628 | = | 0.0% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €627 | €627 | = | 0.0% |
| Non-distributable reserves | 130/1 | €627 | €627 | = | 0.0% |
| Reserves not available under the articles | 1311 | €627 | €627 | = | 0.0% |
| Amounts payable | 17/49 | €63,574 | €80,129 | +€16,555 | +26.0% |
| Amounts payable after more than one year | 17 | €17,639 | €6,606 | -€11,034 | -62.6% |
| Financial debts | 170/4 | €17,639 | €6,606 | -€11,034 | -62.6% |
| Amounts payable within one year | 42/48 | €45,934 | €73,524 | +€27,589 | +60.1% |
| Current portion of amounts payable after more than one year | 42 | €10,677 | €11,034 | +€357 | +3.3% |
| Trade debts | 44 | €761 | €254 | -€507 | -66.6% |
| Suppliers | 440/4 | €761 | €254 | -€507 | -66.6% |
| Taxes, remuneration and social security | 45 | €8,804 | €21,924 | +€13,120 | +149.0% |
| Taxes | 450/3 | €8,644 | €21,764 | +€13,120 | +151.8% |
| Remuneration and social security | 454/9 | €160 | €160 | = | 0.0% |
| Other amounts payable | 47/48 | €25,692 | €40,311 | +€14,619 | +56.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,581 | €11,834 | +€253 | +2.2% |
| Other operating charges | 640/8 | €684 | €693 | +€9 | +1.3% |
| Gross operating margin | 9900 | €52,906 | €75,579 | +€22,673 | +42.9% |
| Operating profit (loss) | 9901 | €40,641 | €63,052 | +€22,411 | +55.1% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €1,304 | €977 | -€327 | -25.1% |
| Recurring financial charges | 65 | €1,304 | €977 | -€327 | -25.1% |
| Profit (loss) for the period before taxes | 9903 | €39,337 | €62,076 | +€22,739 | +57.8% |
| Income taxes | 67/77 | €9,111 | €14,651 | +€5,540 | +60.8% |
| Profit (loss) for the period | 9904 | €30,226 | €47,425 | +€17,199 | +56.9% |
| Profit (loss) for the period to be appropriated | 9905 | €30,226 | €47,425 | +€17,199 | +56.9% |
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.