SOIL CARE: 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.
SOIL CARE
Largest movements
- Cash -€13,465
down €13,465 (-87.8%), from €15,344 to €1,879
mainly Debts after one year (-€14,130) and Receivables within one year (-€10,000)
- Receivables within one year +€10,000
up €10,000 (+22.7%), from €44,075 to €54,075
- Debts after one year -€14,130
down €14,130 (-4.2%), from €332,952 to €318,822
- Profit (loss) carried forward +€10,665
up €10,665 (+35.3%), from -€30,214 to -€19,549
- Financial income +€19,728
up €19,728 (+3020.7%), from €653 to €20,381
- Financial charges -€7,174
down €7,174 (-53.3%), from €13,456 to €6,281
- Gross operating margin +€656
up €656 (+19.3%), from -€3,404 to -€2,748
- Other operating charges -€568
down €568 (-45.3%), from €1,255 to €687
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.
Cash bridge derived
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 | €368,738 | €365,273 | -€3,465 | -0.9% |
| Current assets | 29/58 | €368,738 | €365,273 | -€3,465 | -0.9% |
| Stocks and contracts in progress | 3 | €309,319 | €309,319 | = | 0.0% |
| Stocks | 30/36 | €309,319 | €309,319 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €44,075 | €54,075 | +€10,000 | +22.7% |
| Other amounts receivable | 41 | €44,075 | €54,075 | +€10,000 | +22.7% |
| Cash at bank and in hand | 54/58 | €15,344 | €1,879 | -€13,465 | -87.8% |
| Total equity and liabilities | 10/49 | €368,738 | €365,273 | -€3,465 | -0.9% |
| Equity | 10/15 | €35,786 | €46,451 | +€10,665 | +29.8% |
| Contributions | 10/11 | €66,000 | €66,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,214 | -€19,549 | +€10,665 | +35.3% |
| Amounts payable | 17/49 | €332,952 | €318,822 | -€14,130 | -4.2% |
| Amounts payable after more than one year | 17 | €332,952 | €318,822 | -€14,130 | -4.2% |
| Financial debts | 170/4 | €332,952 | €318,822 | -€14,130 | -4.2% |
| Other operating charges | 640/8 | €1,255 | €687 | -€568 | -45.3% |
| Gross operating margin | 9900 | -€3,404 | -€2,748 | +€656 | +19.3% |
| Operating profit (loss) | 9901 | -€4,659 | -€3,435 | +€1,224 | +26.3% |
| Financial income | 75/76B | €653 | €20,381 | +€19,728 | +3020.7% |
| Recurring financial income | 75 | €653 | €20,381 | +€19,728 | +3020.7% |
| Financial charges | 65/66B | €13,456 | €6,281 | -€7,174 | -53.3% |
| Recurring financial charges | 65 | €13,456 | €6,281 | -€7,174 | -53.3% |
| Profit (loss) for the period before taxes | 9903 | -€17,462 | €10,665 | +€28,127 | |
| Profit (loss) for the period | 9904 | -€17,462 | €10,665 | +€28,127 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,462 | €10,665 | +€28,127 |
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 9 October 2026 via checked.be.