SOIN DE SOI: what changed
SOIN DE SOI
Largest movements
- Cash -€9,934
down €9,934 (-51.4%), from €19,338 to €9,404
mainly Trade debts (-€5,246) and Investment in fixed assets (net) (-€3,593)
- Tangible fixed assets +€2,407
up €2,407 (+76.9%), from €3,132 to €5,538
of which Other tangible fixed assets: +€1,220
- Receivables within one year +€1,408
up €1,408 (+115%), from €1,223 to €2,632
of which Other amounts receivable: +€1,684
- Stocks and contracts -€966
down €966 (-11.2%), from €8,647 to €7,681
- Deferred charges and accrued income +€601
up €601 (+385%), from €156 to €757
- Trade debts -€5,246
down €5,246 (-53.4%), from €9,828 to €4,582
- Tax, wage and social debts -€2,068
down €2,068 (-56.8%), from €3,638 to €1,570
of which Remuneration and social security: -€1,400
- Other debts +€1,902
up €1,902 (+734%), from €259 to €2,161
- Profit (loss) carried forward -€583
down €583 (-7.7%), from €7,531 to €6,949
- Advances received -€478
down €478 (-100%), from €478 to €0
- Turnover +€6,930
up €6,930 (+12.4%), from €55,766 to €62,696
- Gross operating margin +€4,140
up €4,140 (+5,638%), from €73 to €4,213
- Purchases and services +€2,812
up €2,812 (+5.0%), from €56,016 to €58,829
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 | €32,496 | €26,012 | -€6,484 | -20.0% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €3,132 | €5,538 | +€2,407 | +76.9% |
| Tangible fixed assets | 22/27 | €3,132 | €5,538 | +€2,407 | +76.9% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €3,132 | €4,318 | +€1,186 | +37.9% |
| Other tangible fixed assets | 26 | €0 | €1,220 | +€1,220 | |
| Current assets | 29/58 | €29,365 | €20,474 | -€8,891 | -30.3% |
| Stocks and contracts in progress | 3 | €8,647 | €7,681 | -€966 | -11.2% |
| Stocks | 30/36 | €8,647 | €7,681 | -€966 | -11.2% |
| Amounts receivable within one year | 40/41 | €1,223 | €2,632 | +€1,408 | +115% |
| Trade receivables | 40 | €353 | €78 | -€276 | -78.0% |
| Other amounts receivable | 41 | €870 | €2,554 | +€1,684 | +194% |
| Cash at bank and in hand | 54/58 | €19,338 | €9,404 | -€9,934 | -51.4% |
| Deferred charges and accrued income | 490/1 | €156 | €757 | +€601 | +385% |
| Total equity and liabilities | 10/49 | €32,496 | €26,012 | -€6,484 | -20.0% |
| Equity | 10/15 | €18,281 | €17,699 | -€583 | -3.2% |
| Contributions | 10/11 | €10,750 | €10,750 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €7,531 | €6,949 | -€583 | -7.7% |
| Amounts payable | 17/49 | €14,215 | €8,314 | -€5,901 | -41.5% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €14,215 | €8,314 | -€5,901 | -41.5% |
| Financial debts | 43 | €12 | €0 | -€12 | -100% |
| Credit institutions | 430/8 | €12 | €0 | -€12 | -100% |
| Trade debts | 44 | €9,828 | €4,582 | -€5,246 | -53.4% |
| Suppliers | 440/4 | €9,828 | €4,582 | -€5,246 | -53.4% |
| Advances received on contracts in progress | 46 | €478 | €0 | -€478 | -100% |
| Taxes, remuneration and social security | 45 | €3,638 | €1,570 | -€2,068 | -56.8% |
| Taxes | 450/3 | €2,238 | €1,570 | -€668 | -29.8% |
| Remuneration and social security | 454/9 | €1,400 | €0 | -€1,400 | -100% |
| Other amounts payable | 47/48 | €259 | €2,161 | +€1,902 | +734% |
| Turnover | 70 | €55,766 | €62,696 | +€6,930 | +12.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €56,016 | €58,829 | +€2,812 | +5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,028 | €1,186 | +€158 | +15.4% |
| Other operating charges | 640/8 | €671 | €743 | +€72 | +10.7% |
| Gross operating margin | 9900 | €73 | €4,213 | +€4,140 | +5,638% |
| Operating profit (loss) | 9901 | -€1,625 | €2,284 | +€3,910 | |
| Financial income | 75/76B | - | €42 | +€42 | |
| Recurring financial income | 75 | - | €42 | +€42 | |
| Financial charges | 65/66B | €117 | €180 | +€63 | +53.6% |
| Recurring financial charges | 65 | €117 | €180 | +€63 | +53.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,742 | €2,146 | +€3,888 | |
| Income taxes | 67/77 | €130 | €729 | +€598 | +460% |
| Profit (loss) for the period | 9904 | -€1,872 | €1,417 | +€3,290 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,872 | €1,417 | +€3,290 |
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 4 November 2026 via checked.be.