Perfect 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.
Perfect soins
Largest movements
- Receivables within one year +€40,133
up €40,133 (+84.8%), from €47,299 to €87,431
- Tangible fixed assets -€38,296
no longer reported in 2025 (was €38,296)
- Cash -€7,816
down €7,816 (-38.5%), from €20,294 to €12,478
mainly Contributions, distributions and other (-€50,000) and Receivables within one year (-€40,133)
- Profit (loss) carried forward -€7,342
down €7,342 (-10.8%), from €68,096 to €60,754
- Tax, wage and social debts +€2,232
up €2,232 (+6.6%), from €33,889 to €36,121
- Gross operating margin +€46,551
up €46,551 (+91.9%), from €50,677 to €97,227
- Depreciation +€31,407
up €31,407 (+455.9%), from €6,889 to €38,296
- Taxes +€4,644
up €4,644 (+38.8%), from €11,954 to €16,598
- Other operating charges -€1,610
down €1,610 (-35.2%), from €4,568 to €2,958
- Financial income -€1,126
down €1,126 (-25.5%), from €4,408 to €3,283
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 | €105,889 | €99,910 | -€5,979 | -5.6% |
| Fixed assets | 21/28 | €38,296 | - | -€38,296 | |
| Tangible fixed assets | 22/27 | €38,296 | - | -€38,296 | |
| Furniture and vehicles | 24 | €38,296 | - | -€38,296 | |
| Current assets | 29/58 | €67,593 | €99,910 | +€32,317 | +47.8% |
| Amounts receivable within one year | 40/41 | €47,299 | €87,431 | +€40,133 | +84.8% |
| Other amounts receivable | 41 | €47,299 | €87,431 | +€40,133 | +84.8% |
| Cash at bank and in hand | 54/58 | €20,294 | €12,478 | -€7,816 | -38.5% |
| Total equity and liabilities | 10/49 | €105,889 | €99,910 | -€5,979 | -5.6% |
| Equity | 10/15 | €71,096 | €63,754 | -€7,342 | -10.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,096 | €60,754 | -€7,342 | -10.8% |
| Amounts payable | 17/49 | €34,793 | €36,156 | +€1,363 | +3.9% |
| Amounts payable within one year | 42/48 | €34,793 | €36,156 | +€1,363 | +3.9% |
| Trade debts | 44 | €904 | €35 | -€869 | -96.1% |
| Suppliers | 440/4 | €904 | €35 | -€869 | -96.1% |
| Taxes, remuneration and social security | 45 | €33,889 | €36,121 | +€2,232 | +6.6% |
| Taxes | 450/3 | €33,889 | €36,121 | +€2,232 | +6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,889 | €38,296 | +€31,407 | +455.9% |
| Other operating charges | 640/8 | €4,568 | €2,958 | -€1,610 | -35.2% |
| Gross operating margin | 9900 | €50,677 | €97,227 | +€46,551 | +91.9% |
| Operating profit (loss) | 9901 | €39,220 | €55,973 | +€16,753 | +42.7% |
| Financial income | 75/76B | €4,408 | €3,283 | -€1,126 | -25.5% |
| Recurring financial income | 75 | €4,408 | €3,283 | -€1,126 | -25.5% |
| Profit (loss) for the period before taxes | 9903 | €43,628 | €59,256 | +€15,627 | +35.8% |
| Income taxes | 67/77 | €11,954 | €16,598 | +€4,644 | +38.8% |
| Profit (loss) for the period | 9904 | €31,674 | €42,658 | +€10,984 | +34.7% |
| Profit (loss) for the period to be appropriated | 9905 | €31,674 | €42,658 | +€10,984 | +34.7% |
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.