SOENEN-ABELOOS MED: 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.
SOENEN-ABELOOS MED
Largest movements
- Cash +€161,940
up €161,940 (+70.6%), from €229,294 to €391,234
mainly Net result for the year (+€621,026) and Other debts (+€289,333)
- Current investments +€130,861
new in 2025: €130,861
- Receivables within one year +€81,325
up €81,325 (+26.0%), from €313,316 to €394,641
of which Trade receivables: +€209,950
- Intangible fixed assets -€19,738
down €19,738 (-12.5%), from €157,902 to €138,164
- Tangible fixed assets -€13,558
down €13,558 (-26.6%), from €50,999 to €37,441
- Other debts +€289,333
up €289,333 (+103%), from €280,287 to €569,620
- Debts after one year -€71,428
down €71,428 (-40.0%), from €178,571 to €107,143
- Reserves +€47,946
up €47,946 (+14.8%), from €323,080 to €371,026
- Current portion of long-term debt +€35,714
new in 2025: €35,714
- Tax, wage and social debts +€30,261
up €30,261 (+392%), from €7,726 to €37,987
of which Remuneration and social security: +€19,289
- Taxes -€19,747
down €19,747 (-12.4%), from €159,832 to €140,085
- Other operating charges +€19,331
up €19,331 (+56.3%), from €34,335 to €53,666
- Gross operating margin +€18,710
up €18,710 (+2.2%), from €851,064 to €869,774
- Financial charges +€13,545
up €13,545 (+155%), from €8,734 to €22,280
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 | €813,623 | €1,144,680 | +€331,057 | +40.7% |
| Fixed assets | 21/28 | €268,122 | €226,132 | -€41,990 | -15.7% |
| Intangible fixed assets | 21 | €157,902 | €138,164 | -€19,738 | -12.5% |
| Tangible fixed assets | 22/27 | €50,999 | €37,441 | -€13,558 | -26.6% |
| Furniture and vehicles | 24 | €50,999 | €37,441 | -€13,558 | -26.6% |
| Financial fixed assets | 28 | €59,221 | €50,527 | -€8,694 | -14.7% |
| Current assets | 29/58 | €545,501 | €918,547 | +€373,047 | +68.4% |
| Amounts receivable within one year | 40/41 | €313,316 | €394,641 | +€81,325 | +26.0% |
| Trade receivables | 40 | €164,250 | €374,200 | +€209,950 | +128% |
| Other amounts receivable | 41 | €149,065 | €20,440 | -€128,625 | -86.3% |
| Current investments | 50/53 | - | €130,861 | +€130,861 | |
| Cash at bank and in hand | 54/58 | €229,294 | €391,234 | +€161,940 | +70.6% |
| Deferred charges and accrued income | 490/1 | €2,891 | €1,812 | -€1,080 | -37.3% |
| Total equity and liabilities | 10/49 | €813,623 | €1,144,680 | +€331,057 | +40.7% |
| Equity | 10/15 | €341,680 | €389,626 | +€47,946 | +14.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €323,080 | €371,026 | +€47,946 | +14.8% |
| Distributable reserves | 133 | €323,080 | €371,026 | +€47,946 | +14.8% |
| Amounts payable | 17/49 | €471,943 | €755,053 | +€283,111 | +60.0% |
| Amounts payable after more than one year | 17 | €178,571 | €107,143 | -€71,428 | -40.0% |
| Financial debts | 170/4 | €178,571 | €107,143 | -€71,428 | -40.0% |
| Amounts payable within one year | 42/48 | €293,372 | €643,419 | +€350,048 | +119% |
| Current portion of amounts payable after more than one year | 42 | - | €35,714 | +€35,714 | |
| Trade debts | 44 | €5,359 | €98 | -€5,261 | -98.2% |
| Suppliers | 440/4 | €5,359 | €98 | -€5,261 | -98.2% |
| Taxes, remuneration and social security | 45 | €7,726 | €37,987 | +€30,261 | +392% |
| Taxes | 450/3 | €3,555 | €14,527 | +€10,972 | +309% |
| Remuneration and social security | 454/9 | €4,171 | €23,460 | +€19,289 | +462% |
| Other amounts payable | 47/48 | €280,287 | €569,620 | +€289,333 | +103% |
| Accrued charges and deferred income | 492/3 | - | €4,491 | +€4,491 | |
| Non-recurring operating income | 76A | €6,000 | - | -€6,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,544 | €33,296 | +€7,752 | +30.3% |
| Other operating charges | 640/8 | €34,335 | €53,666 | +€19,331 | +56.3% |
| Non-recurring operating charges | 66A | - | €1,200 | +€1,200 | |
| Gross operating margin | 9900 | €851,064 | €869,774 | +€18,710 | +2.2% |
| Operating profit (loss) | 9901 | €791,185 | €781,612 | -€9,573 | -1.2% |
| Financial income | 75/76B | €461 | €1,779 | +€1,318 | +286% |
| Recurring financial income | 75 | €461 | €1,779 | +€1,318 | +286% |
| Financial charges | 65/66B | €8,734 | €22,280 | +€13,545 | +155% |
| Recurring financial charges | 65 | €8,734 | €22,280 | +€13,545 | +155% |
| Profit (loss) for the period before taxes | 9903 | €782,912 | €761,111 | -€21,800 | -2.8% |
| Income taxes | 67/77 | €159,832 | €140,085 | -€19,747 | -12.4% |
| Profit (loss) for the period | 9904 | €623,080 | €621,026 | -€2,054 | -0.3% |
| Profit (loss) for the period to be appropriated | 9905 | €623,080 | €621,026 | -€2,054 | -0.3% |
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 22 October 2026 via checked.be.