R.T. SOINS: what changed
R.T. SOINS
Largest movements
- Tangible fixed assets -€11,620
down €11,620 (-34.3%), from €33,874 to €22,253
- Receivables within one year +€4,696
up €4,696 (+14.4%), from €32,669 to €37,365
of which Other amounts receivable: +€3,424
- Cash -€3,801
down €3,801 (-11.9%), from €31,928 to €28,127
mainly Debts after one year (-€8,298) and Receivables within one year (-€4,696)
- Debts after one year -€8,298
down €8,298 (-23.9%), from €34,692 to €26,394
- Trade debts -€2,470
down €2,470 (-49.4%), from €5,000 to €2,531
- Reserves +€2,060
up €2,060 (+5.9%), from €35,000 to €37,060
- Current portion of long-term debt -€1,905
down €1,905 (-18.7%), from €10,204 to €8,298
- Depreciation -€5,429
down €5,429 (-31.8%), from €17,049 to €11,620
- Gross operating margin +€3,073
up €3,073 (+24.2%), from €12,717 to €15,790
- Financial income +€467
up €467 (+74.1%), from €630 to €1,097
- Other operating charges -€269
down €269 (-36.7%), from €735 to €465
- Taxes +€159
up €159 (+46.0%), from €345 to €504
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €98,471 | €87,860 | -€10,611 | -10.8% |
| Fixed assets | 21/28 | €33,874 | €22,253 | -€11,620 | -34.3% |
| Tangible fixed assets | 22/27 | €33,874 | €22,253 | -€11,620 | -34.3% |
| Furniture and vehicles | 24 | €33,874 | €22,253 | -€11,620 | -34.3% |
| Current assets | 29/58 | €64,597 | €65,607 | +€1,009 | +1.6% |
| Amounts receivable within one year | 40/41 | €32,669 | €37,365 | +€4,696 | +14.4% |
| Trade receivables | 40 | €12,669 | €13,941 | +€1,272 | +10.0% |
| Other amounts receivable | 41 | €20,000 | €23,424 | +€3,424 | +17.1% |
| Cash at bank and in hand | 54/58 | €31,928 | €28,127 | -€3,801 | -11.9% |
| Deferred charges and accrued income | 490/1 | - | €114 | +€114 | |
| Total equity and liabilities | 10/49 | €98,471 | €87,860 | -€10,611 | -10.8% |
| Equity | 10/15 | €48,229 | €50,292 | +€2,063 | +4.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €35,000 | €37,060 | +€2,060 | +5.9% |
| Distributable reserves | 133 | €35,000 | €37,060 | +€2,060 | +5.9% |
| Profit (loss) carried forward | 14 | €10,229 | €10,232 | +€3 | 0.0% |
| Amounts payable | 17/49 | €50,242 | €37,568 | -€12,674 | -25.2% |
| Amounts payable after more than one year | 17 | €34,692 | €26,394 | -€8,298 | -23.9% |
| Financial debts | 170/4 | €34,692 | €26,394 | -€8,298 | -23.9% |
| Amounts payable within one year | 42/48 | €15,549 | €11,174 | -€4,375 | -28.1% |
| Current portion of amounts payable after more than one year | 42 | €10,204 | €8,298 | -€1,905 | -18.7% |
| Trade debts | 44 | €5,000 | €2,531 | -€2,470 | -49.4% |
| Suppliers | 440/4 | €5,000 | €2,531 | -€2,470 | -49.4% |
| Taxes, remuneration and social security | 45 | €345 | €345 | = | 0.0% |
| Taxes | 450/3 | €345 | €345 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,049 | €11,620 | -€5,429 | -31.8% |
| Other operating charges | 640/8 | €735 | €465 | -€269 | -36.7% |
| Gross operating margin | 9900 | €12,717 | €15,790 | +€3,073 | +24.2% |
| Operating profit (loss) | 9901 | -€5,067 | €3,704 | +€8,771 | |
| Financial income | 75/76B | €630 | €1,097 | +€467 | +74.1% |
| Recurring financial income | 75 | €630 | €1,097 | +€467 | +74.1% |
| Financial charges | 65/66B | €2,222 | €2,234 | +€12 | +0.6% |
| Recurring financial charges | 65 | €2,222 | €2,234 | +€12 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | -€6,658 | €2,567 | +€9,225 | |
| Income taxes | 67/77 | €345 | €504 | +€159 | +46.0% |
| Profit (loss) for the period | 9904 | -€7,004 | €2,063 | +€9,067 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,004 | €2,063 | +€9,067 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.