SOIGNE & VOUS: what changed
SOIGNE & VOUS
Largest movements
- Cash -€71,224
down €71,224 (-84.9%), from €83,903 to €12,679
mainly Contributions, distributions and other (-€36,000) and Investment in fixed assets (net) (-€19,796)
- Receivables within one year -€24,870
down €24,870 (-73.2%), from €33,959 to €9,089
- Deferred charges and accrued income +€10,675
up €10,675 (+788%), from €1,355 to €12,030
- Tangible fixed assets +€2,814
up €2,814 (+4.4%), from €64,481 to €67,295
of which Land and buildings: +€7,799
- Reserves -€36,000
no longer reported in 2025 (was €36,000)
- Debts after one year -€17,693
down €17,693 (-33.6%), from €52,713 to €35,020
- Tax, wage and social debts -€15,125
down €15,125 (-89.4%), from €16,925 to €1,800
of which Taxes: -€13,125
- Current portion of long-term debt -€10,460
down €10,460 (-37.2%), from €28,153 to €17,693
- Other debts -€3,947
down €3,947 (-9.5%), from €41,650 to €37,703
- Gross operating margin -€30,236
down €30,236 (-42.6%), from €71,029 to €40,793
- Taxes -€16,663
down €16,663 (-94.8%), from €17,575 to €911
- Depreciation +€10,487
up €10,487 (+161%), from €6,496 to €16,983
- Financial charges +€1,043
up €1,043 (+87.4%), from €1,193 to €2,236
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 | €183,697 | €101,092 | -€82,606 | -45.0% |
| Fixed assets | 21/28 | €64,481 | €67,295 | +€2,814 | +4.4% |
| Tangible fixed assets | 22/27 | €64,481 | €67,295 | +€2,814 | +4.4% |
| Land and buildings | 22 | €1,206 | €9,005 | +€7,799 | +647% |
| Plant, machinery and equipment | 23 | €1,592 | €2,190 | +€598 | +37.5% |
| Furniture and vehicles | 24 | €61,683 | €56,100 | -€5,583 | -9.1% |
| Current assets | 29/58 | €119,217 | €33,797 | -€85,420 | -71.7% |
| Amounts receivable within one year | 40/41 | €33,959 | €9,089 | -€24,870 | -73.2% |
| Other amounts receivable | 41 | €33,959 | €9,089 | -€24,870 | -73.2% |
| Cash at bank and in hand | 54/58 | €83,903 | €12,679 | -€71,224 | -84.9% |
| Deferred charges and accrued income | 490/1 | €1,355 | €12,030 | +€10,675 | +788% |
| Total equity and liabilities | 10/49 | €183,697 | €101,092 | -€82,606 | -45.0% |
| Equity | 10/15 | €38,503 | €1,694 | -€36,809 | -95.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €36,000 | - | -€36,000 | |
| Distributable reserves | 133 | €36,000 | - | -€36,000 | |
| Profit (loss) carried forward | 14 | €503 | -€306 | -€809 | |
| Amounts payable | 17/49 | €145,194 | €99,397 | -€45,797 | -31.5% |
| Amounts payable after more than one year | 17 | €52,713 | €35,020 | -€17,693 | -33.6% |
| Financial debts | 170/4 | €52,713 | €35,020 | -€17,693 | -33.6% |
| Amounts payable within one year | 42/48 | €90,931 | €64,377 | -€26,554 | -29.2% |
| Current portion of amounts payable after more than one year | 42 | €28,153 | €17,693 | -€10,460 | -37.2% |
| Trade debts | 44 | €4,204 | €7,182 | +€2,978 | +70.8% |
| Suppliers | 440/4 | €4,204 | €7,182 | +€2,978 | +70.8% |
| Taxes, remuneration and social security | 45 | €16,925 | €1,800 | -€15,125 | -89.4% |
| Taxes | 450/3 | €14,925 | €1,800 | -€13,125 | -87.9% |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Other amounts payable | 47/48 | €41,650 | €37,703 | -€3,947 | -9.5% |
| Accrued charges and deferred income | 492/3 | €1,550 | - | -€1,550 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,496 | €16,983 | +€10,487 | +161% |
| Other operating charges | 640/8 | €1,482 | €1,582 | +€100 | +6.7% |
| Non-recurring operating charges | 66A | - | €19,890 | +€19,890 | |
| Gross operating margin | 9900 | €71,029 | €40,793 | -€30,236 | -42.6% |
| Operating profit (loss) | 9901 | €63,051 | €2,339 | -€60,712 | -96.3% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €1,193 | €2,236 | +€1,043 | +87.4% |
| Recurring financial charges | 65 | €1,193 | €2,236 | +€1,043 | +87.4% |
| Profit (loss) for the period before taxes | 9903 | €61,859 | €103 | -€61,756 | -99.8% |
| Income taxes | 67/77 | €17,575 | €911 | -€16,663 | -94.8% |
| Profit (loss) for the period | 9904 | €44,284 | -€809 | -€45,093 | |
| Profit (loss) for the period to be appropriated | 9905 | €44,284 | -€809 | -€45,093 |
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 6 November 2026 via checked.be.