NP-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.
NP-SOINS
Largest movements
- Cash -€44,968
down €44,968 (-72.7%), from €61,850 to €16,882
mainly Receivables within one year (-€35,406) and Net result for the year (-€8,116)
- Receivables within one year +€35,406
up €35,406 (+65.3%), from €54,242 to €89,648
of which Other amounts receivable: +€31,476
- Profit (loss) carried forward -€8,116
down €8,116 (-13.3%), from €61,147 to €53,030
- Tax, wage and social debts -€1,446
down €1,446 (-26.6%), from €5,446 to €4,000
- Gross operating margin -€12,749
down €12,749, from €5,270 to -€7,479
- Taxes -€2,529
no longer reported in 2025 (was €2,529)
- Other operating charges +€400
new in 2025: €400
- Financial charges +€186
up €186 (+365.5%), from €51 to €237
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 | €116,093 | €106,530 | -€9,562 | -8.2% |
| Current assets | 29/58 | €116,093 | €106,530 | -€9,562 | -8.2% |
| Amounts receivable within one year | 40/41 | €54,242 | €89,648 | +€35,406 | +65.3% |
| Trade receivables | 40 | - | €3,929 | +€3,929 | |
| Other amounts receivable | 41 | €54,242 | €85,719 | +€31,476 | +58.0% |
| Cash at bank and in hand | 54/58 | €61,850 | €16,882 | -€44,968 | -72.7% |
| Total equity and liabilities | 10/49 | €116,093 | €106,530 | -€9,562 | -8.2% |
| Equity | 10/15 | €110,647 | €102,530 | -€8,116 | -7.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €47,500 | €47,500 | = | 0.0% |
| Distributable reserves | 133 | €47,500 | €47,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,147 | €53,030 | -€8,116 | -13.3% |
| Amounts payable | 17/49 | €5,446 | €4,000 | -€1,446 | -26.6% |
| Amounts payable within one year | 42/48 | €5,446 | €4,000 | -€1,446 | -26.6% |
| Taxes, remuneration and social security | 45 | €5,446 | €4,000 | -€1,446 | -26.6% |
| Taxes | 450/3 | €5,446 | €4,000 | -€1,446 | -26.6% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €5,270 | -€7,479 | -€12,749 | |
| Operating profit (loss) | 9901 | €5,270 | -€7,879 | -€13,149 | |
| Financial charges | 65/66B | €51 | €237 | +€186 | +365.5% |
| Recurring financial charges | 65 | €51 | €237 | +€186 | +365.5% |
| Profit (loss) for the period before taxes | 9903 | €5,219 | -€8,116 | -€13,335 | |
| Income taxes | 67/77 | €2,529 | - | -€2,529 | |
| Profit (loss) for the period | 9904 | €2,690 | -€8,116 | -€10,806 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,690 | -€8,116 | -€10,806 |
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 7 October 2026 via checked.be.