Risa 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.
Risa Soins
Largest movements
- Cash +€76,837
new in 2025: €76,837
mainly Current investments (+€45,447) and Net result for the year (+€33,616)
- Current investments -€45,447
no longer reported in 2025 (was €45,447)
- Profit (loss) carried forward +€33,616
new in 2025: €33,616
- Current portion of long-term debt -€2,544
no longer reported in 2025 (was €2,544)
- Gross operating margin -€15,104
down €15,104 (-24.2%), from €62,389 to €47,285
- Taxes -€4,279
down €4,279 (-25.8%), from €16,602 to €12,323
- Other operating charges -€2,486
down €2,486 (-96.1%), from €2,587 to €101
- Depreciation +€888
up €888 (+1,012%), from €88 to €976
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 | €66,142 | €97,978 | +€31,836 | +48.1% |
| Fixed assets | 21/28 | €1,391 | €1,962 | +€571 | +41.0% |
| Tangible fixed assets | 22/27 | €1,391 | €1,962 | +€571 | +41.0% |
| Furniture and vehicles | 24 | €1,391 | €1,962 | +€571 | +41.0% |
| Current assets | 29/58 | €64,751 | €96,016 | +€31,265 | +48.3% |
| Amounts receivable within one year | 40/41 | €19,304 | €19,179 | -€125 | -0.6% |
| Trade receivables | 40 | €13,381 | €14,854 | +€1,473 | +11.0% |
| Other amounts receivable | 41 | €5,922 | €4,325 | -€1,598 | -27.0% |
| Current investments | 50/53 | €45,447 | - | -€45,447 | |
| Cash at bank and in hand | 54/58 | - | €76,837 | +€76,837 | |
| Total equity and liabilities | 10/49 | €66,142 | €97,978 | +€31,836 | +48.1% |
| Equity | 10/15 | €56,757 | €90,373 | +€33,616 | +59.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €54,757 | €54,757 | = | 0.0% |
| Distributable reserves | 133 | €54,757 | €54,757 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €33,616 | +€33,616 | |
| Amounts payable | 17/49 | €9,385 | €7,605 | -€1,781 | -19.0% |
| Amounts payable within one year | 42/48 | €9,385 | €7,605 | -€1,781 | -19.0% |
| Current portion of amounts payable after more than one year | 42 | €2,544 | - | -€2,544 | |
| Trade debts | 44 | €740 | €1,180 | +€440 | +59.5% |
| Suppliers | 440/4 | €740 | €1,180 | +€440 | +59.5% |
| Taxes, remuneration and social security | 45 | €6,102 | €6,425 | +€323 | +5.3% |
| Taxes | 450/3 | €6,102 | €6,425 | +€323 | +5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €88 | €976 | +€888 | +1,012% |
| Other operating charges | 640/8 | €2,587 | €101 | -€2,486 | -96.1% |
| Gross operating margin | 9900 | €62,389 | €47,285 | -€15,104 | -24.2% |
| Operating profit (loss) | 9901 | €59,714 | €46,208 | -€13,505 | -22.6% |
| Financial charges | 65/66B | €304 | €269 | -€35 | -11.5% |
| Recurring financial charges | 65 | €304 | €269 | -€35 | -11.5% |
| Profit (loss) for the period before taxes | 9903 | €59,410 | €45,939 | -€13,471 | -22.7% |
| Income taxes | 67/77 | €16,602 | €12,323 | -€4,279 | -25.8% |
| Profit (loss) for the period | 9904 | €42,808 | €33,616 | -€9,192 | -21.5% |
| Profit (loss) for the period to be appropriated | 9905 | €42,808 | €33,616 | -€9,192 | -21.5% |
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 13 October 2026 via checked.be.