Nos Petits 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.
Nos Petits Soins
Largest movements
- Cash +€39,035
up €39,035 (+257%), from €15,208 to €54,243
mainly Net result for the year (+€40,222) and Receivables within one year (+€26,809)
- Receivables within one year -€26,809
down €26,809 (-31.6%), from €84,948 to €58,140
of which Trade receivables: -€23,896
- Tangible fixed assets -€17,893
down €17,893 (-47.5%), from €37,706 to €19,813
of which Furniture and vehicles: -€19,993
- Deferred charges and accrued income -€2,716
no longer reported in 2025 (was €2,716)
- Tax, wage and social debts -€22,794
down €22,794 (-48.4%), from €47,068 to €24,274
of which Taxes: -€22,393
- Profit (loss) carried forward +€17,722
up €17,722 (+38.2%), from €46,453 to €64,176
- Other debts -€8,002
down €8,002 (-34.7%), from €23,041 to €15,039
- Reserves +€7,500
up €7,500 (+403%), from €1,860 to €9,360
of which Distributable reserves: +€7,500
- Current portion of long-term debt -€7,050
no longer reported in 2025 (was €7,050)
- Turnover -€353,319
no longer reported in 2025 (was €353,319)
- Purchases and services -€231,321
no longer reported in 2025 (was €231,321)
- Taxes -€27,073
down €27,073 (-71.7%), from €37,745 to €10,672
- Gross operating margin -€15,531
down €15,531 (-9.9%), from €157,435 to €141,904
- Staff costs +€7,779
up €7,779 (+11.3%), from €68,831 to €76,610
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 | €140,638 | €132,255 | -€8,383 | -6.0% |
| Fixed assets | 21/28 | €37,766 | €19,873 | -€17,893 | -47.4% |
| Tangible fixed assets | 22/27 | €37,706 | €19,813 | -€17,893 | -47.5% |
| Plant, machinery and equipment | 23 | - | €2,100 | +€2,100 | |
| Furniture and vehicles | 24 | €37,706 | €17,713 | -€19,993 | -53.0% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €102,872 | €112,382 | +€9,510 | +9.2% |
| Amounts receivable within one year | 40/41 | €84,948 | €58,140 | -€26,809 | -31.6% |
| Trade receivables | 40 | €82,036 | €58,140 | -€23,896 | -29.1% |
| Other amounts receivable | 41 | €2,912 | - | -€2,912 | |
| Cash at bank and in hand | 54/58 | €15,208 | €54,243 | +€39,035 | +257% |
| Deferred charges and accrued income | 490/1 | €2,716 | - | -€2,716 | |
| Total equity and liabilities | 10/49 | €140,638 | €132,255 | -€8,383 | -6.0% |
| Equity | 10/15 | €54,513 | €79,736 | +€25,222 | +46.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €9,360 | +€7,500 | +403% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | - | €7,500 | +€7,500 | |
| Profit (loss) carried forward | 14 | €46,453 | €64,176 | +€17,722 | +38.2% |
| Amounts payable | 17/49 | €86,125 | €52,520 | -€33,605 | -39.0% |
| Amounts payable within one year | 42/48 | €86,125 | €52,520 | -€33,605 | -39.0% |
| Current portion of amounts payable after more than one year | 42 | €7,050 | - | -€7,050 | |
| Trade debts | 44 | €8,966 | €13,207 | +€4,241 | +47.3% |
| Suppliers | 440/4 | €8,966 | €13,207 | +€4,241 | +47.3% |
| Taxes, remuneration and social security | 45 | €47,068 | €24,274 | -€22,794 | -48.4% |
| Taxes | 450/3 | €35,522 | €13,129 | -€22,393 | -63.0% |
| Remuneration and social security | 454/9 | €11,546 | €11,144 | -€401 | -3.5% |
| Other amounts payable | 47/48 | €23,041 | €15,039 | -€8,002 | -34.7% |
| Turnover | 70 | €353,319 | - | -€353,319 | |
| Non-recurring operating income | 76A | €35,438 | - | -€35,438 | |
| Goods, raw materials, services and sundry goods | 60/61 | €231,321 | - | -€231,321 | |
| Remuneration, social security and pensions | 62 | €68,831 | €76,610 | +€7,779 | +11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,651 | €11,263 | -€7,388 | -39.6% |
| Other operating charges | 640/8 | €1,445 | €2,227 | +€781 | +54.0% |
| Non-recurring operating charges | 66A | €5,180 | - | -€5,180 | |
| Gross operating margin | 9900 | €157,435 | €141,904 | -€15,531 | -9.9% |
| Operating profit (loss) | 9901 | €63,327 | €51,804 | -€11,523 | -18.2% |
| Financial income | 75/76B | €0 | €111 | +€111 | +1,111,800% |
| Recurring financial income | 75 | €0 | €111 | +€111 | +1,111,800% |
| Financial charges | 65/66B | €6,928 | €1,021 | -€5,907 | -85.3% |
| Recurring financial charges | 65 | €6,928 | €1,021 | -€5,907 | -85.3% |
| Profit (loss) for the period before taxes | 9903 | €56,399 | €50,894 | -€5,505 | -9.8% |
| Income taxes | 67/77 | €37,745 | €10,672 | -€27,073 | -71.7% |
| Profit (loss) for the period | 9904 | €18,654 | €40,222 | +€21,569 | +116% |
| Profit (loss) for the period to be appropriated | 9905 | €18,654 | €40,222 | +€21,569 | +116% |
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 17 October 2026 via checked.be.