Servi-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.
Servi-Soins
Largest movements
- Cash +€633,466
up €633,466 (+281%), from €225,040 to €858,505
mainly Current investments (+€500,000) and Net result for the year (+€117,846)
- Current investments -€500,000
down €500,000 (-100%), from €500,000 to €0
- Reserves +€117,846
up €117,846 (+16.2%), from €728,646 to €846,492
- Tax, wage and social debts +€10,360
up €10,360 (+115%), from €9,031 to €19,392
- Gross operating margin +€17,656
up €17,656 (+11.6%), from €151,781 to €169,437
- Financial income -€9,822
down €9,822 (-65.5%), from €15,001 to €5,179
- Depreciation -€7,107
down €7,107 (-62.4%), from €11,395 to €4,288
- Taxes +€3,643
up €3,643 (+8.0%), from €45,393 to €49,036
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 | €765,659 | €890,367 | +€124,708 | +16.3% |
| Fixed assets | 21/28 | €29,714 | €21,282 | -€8,432 | -28.4% |
| Tangible fixed assets | 22/27 | €28,064 | €19,632 | -€8,432 | -30.0% |
| Furniture and vehicles | 24 | €6,676 | €1,779 | -€4,897 | -73.3% |
| Other tangible fixed assets | 26 | €21,388 | €17,853 | -€3,535 | -16.5% |
| Financial fixed assets | 28 | €1,650 | €1,650 | = | 0.0% |
| Current assets | 29/58 | €735,945 | €869,085 | +€133,140 | +18.1% |
| Amounts receivable within one year | 40/41 | €563 | €1,375 | +€812 | +144% |
| Other amounts receivable | 41 | €563 | €1,375 | +€812 | +144% |
| Current investments | 50/53 | €500,000 | €0 | -€500,000 | -100% |
| Cash at bank and in hand | 54/58 | €225,040 | €858,505 | +€633,466 | +281% |
| Deferred charges and accrued income | 490/1 | €10,343 | €9,204 | -€1,138 | -11.0% |
| Total equity and liabilities | 10/49 | €765,659 | €890,367 | +€124,708 | +16.3% |
| Equity | 10/15 | €747,238 | €865,084 | +€117,846 | +15.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €728,646 | €846,492 | +€117,846 | +16.2% |
| Distributable reserves | 133 | €728,646 | €846,492 | +€117,846 | +16.2% |
| Amounts payable | 17/49 | €18,421 | €25,283 | +€6,862 | +37.3% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €18,421 | €25,283 | +€6,862 | +37.3% |
| Current portion of amounts payable after more than one year | 42 | €4,035 | €0 | -€4,035 | -100% |
| Trade debts | 44 | €2,607 | €3,068 | +€460 | +17.7% |
| Suppliers | 440/4 | €2,607 | €3,068 | +€460 | +17.7% |
| Taxes, remuneration and social security | 45 | €9,031 | €19,392 | +€10,360 | +115% |
| Taxes | 450/3 | €9,031 | €19,392 | +€10,360 | +115% |
| Other amounts payable | 47/48 | €2,748 | €2,824 | +€76 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,395 | €4,288 | -€7,107 | -62.4% |
| Other operating charges | 640/8 | €906 | €987 | +€80 | +8.9% |
| Gross operating margin | 9900 | €151,781 | €169,437 | +€17,656 | +11.6% |
| Operating profit (loss) | 9901 | €139,480 | €164,162 | +€24,682 | +17.7% |
| Financial income | 75/76B | €15,001 | €5,179 | -€9,822 | -65.5% |
| Recurring financial income | 75 | €15,001 | €5,179 | -€9,822 | -65.5% |
| Financial charges | 65/66B | €1,630 | €2,460 | +€829 | +50.9% |
| Recurring financial charges | 65 | €1,630 | €2,460 | +€829 | +50.9% |
| Profit (loss) for the period before taxes | 9903 | €152,851 | €166,881 | +€14,031 | +9.2% |
| Income taxes | 67/77 | €45,393 | €49,036 | +€3,643 | +8.0% |
| Profit (loss) for the period | 9904 | €107,458 | €117,846 | +€10,388 | +9.7% |
| Profit (loss) for the period to be appropriated | 9905 | €107,458 | €117,846 | +€10,388 | +9.7% |
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 15 October 2026 via checked.be.