PARIS 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.
PARIS SOINS
Largest movements
- Cash +€55,904
up €55,904 (+82.5%), from €67,764 to €123,668
mainly Net result for the year (+€99,621) and Other debts (+€34,000)
- Tangible fixed assets +€27,584
up €27,584 (+61.0%), from €45,236 to €72,820
of which Furniture and vehicles: +€27,562
- Receivables within one year -€23,173
down €23,173 (-26.5%), from €87,592 to €64,419
of which Other amounts receivable: -€23,173
- Deferred charges and accrued income +€5,103
up €5,103 (+2,749%), from €186 to €5,289
- Other debts +€34,000
up €34,000 (+76.9%), from €44,200 to €78,200
- Debts after one year +€9,530
up €9,530 (+28.8%), from €33,147 to €42,677
- Tax, wage and social debts +€8,806
up €8,806 (+24.5%), from €35,876 to €44,681
of which Taxes: +€8,806
- Profit (loss) carried forward +€7,621
up €7,621 (+13.0%), from €58,509 to €66,131
- Current portion of long-term debt +€5,097
up €5,097 (+60.4%), from €8,436 to €13,533
- Gross operating margin +€70,115
up €70,115 (+86.5%), from €81,100 to €151,215
- Turnover +€54,287
up €54,287 (+36.5%), from €148,735 to €203,022
- Taxes +€15,192
up €15,192 (+77.9%), from €19,493 to €34,685
- Depreciation +€6,300
up €6,300 (+79.9%), from €7,883 to €14,183
- Purchases and services -€3,402
down €3,402 (-4.6%), from €73,959 to €70,557
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 | €200,777 | €266,197 | +€65,419 | +32.6% |
| Fixed assets | 21/28 | €45,236 | €72,820 | +€27,584 | +61.0% |
| Tangible fixed assets | 22/27 | €45,236 | €72,820 | +€27,584 | +61.0% |
| Land and buildings | 22 | €3,100 | €2,536 | -€564 | -18.2% |
| Plant, machinery and equipment | 23 | €73 | €660 | +€587 | +799% |
| Furniture and vehicles | 24 | €42,062 | €69,624 | +€27,562 | +65.5% |
| Current assets | 29/58 | €155,542 | €193,376 | +€37,835 | +24.3% |
| Amounts receivable within one year | 40/41 | €87,592 | €64,419 | -€23,173 | -26.5% |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €87,592 | €64,419 | -€23,173 | -26.5% |
| Cash at bank and in hand | 54/58 | €67,764 | €123,668 | +€55,904 | +82.5% |
| Deferred charges and accrued income | 490/1 | €186 | €5,289 | +€5,103 | +2,749% |
| Total equity and liabilities | 10/49 | €200,777 | €266,197 | +€65,419 | +32.6% |
| Equity | 10/15 | €78,969 | €86,591 | +€7,621 | +9.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,509 | €66,131 | +€7,621 | +13.0% |
| Amounts payable | 17/49 | €121,808 | €179,606 | +€57,798 | +47.4% |
| Amounts payable after more than one year | 17 | €33,147 | €42,677 | +€9,530 | +28.8% |
| Financial debts | 170/4 | €33,147 | €42,677 | +€9,530 | +28.8% |
| Amounts payable within one year | 42/48 | €88,661 | €136,858 | +€48,197 | +54.4% |
| Current portion of amounts payable after more than one year | 42 | €8,436 | €13,533 | +€5,097 | +60.4% |
| Trade debts | 44 | €149 | €444 | +€294 | +197% |
| Suppliers | 440/4 | €149 | €444 | +€294 | +197% |
| Taxes, remuneration and social security | 45 | €35,876 | €44,681 | +€8,806 | +24.5% |
| Taxes | 450/3 | €35,876 | €44,681 | +€8,806 | +24.5% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €44,200 | €78,200 | +€34,000 | +76.9% |
| Accrued charges and deferred income | 492/3 | - | €71 | +€71 | |
| Turnover | 70 | €148,735 | €203,022 | +€54,287 | +36.5% |
| Non-recurring operating income | 76A | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €73,959 | €70,557 | -€3,402 | -4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,883 | €14,183 | +€6,300 | +79.9% |
| Other operating charges | 640/8 | €580 | €573 | -€7 | -1.3% |
| Gross operating margin | 9900 | €81,100 | €151,215 | +€70,115 | +86.5% |
| Operating profit (loss) | 9901 | €72,637 | €136,460 | +€63,822 | +87.9% |
| Financial income | 75/76B | €4 | €0 | -€4 | -99.5% |
| Recurring financial income | 75 | €4 | €0 | -€4 | -99.5% |
| Financial charges | 65/66B | €1,062 | €2,154 | +€1,092 | +103% |
| Recurring financial charges | 65 | €1,062 | €2,154 | +€1,092 | +103% |
| Profit (loss) for the period before taxes | 9903 | €71,579 | €134,306 | +€62,727 | +87.6% |
| Income taxes | 67/77 | €19,493 | €34,685 | +€15,192 | +77.9% |
| Profit (loss) for the period | 9904 | €52,086 | €99,621 | +€47,535 | +91.3% |
| Profit (loss) for the period to be appropriated | 9905 | €52,086 | €99,621 | +€47,535 | +91.3% |
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 24 October 2026 via checked.be.