Soinfi.Nath: 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.
Soinfi.Nath
Largest movements
- Deferred charges and accrued income +€6,394
up €6,394 (+173%), from €3,702 to €10,096
- Intangible fixed assets -€3,000
down €3,000 (-33.3%), from €9,000 to €6,000
- Receivables within one year -€1,568
down €1,568 (-17.5%), from €8,950 to €7,382
of which Other amounts receivable: -€1,606
- Cash -€1,454
down €1,454 (-21.7%), from €6,686 to €5,232
mainly Deferred charges and accrued income (-€6,394) and Tax, wage and social debts (-€5,924)
- Profit (loss) carried forward +€7,322
up €7,322 (+41.2%), from -€17,764 to -€10,442
- Tax, wage and social debts -€5,924
down €5,924 (-22.5%), from €26,323 to €20,399
of which Remuneration and social security: -€12,827
- Accrued charges and deferred income -€1,846
down €1,846 (-81.7%), from €2,259 to €413
- Trade debts +€865
up €865 (+21.0%), from €4,128 to €4,994
- Turnover -€122,413
down €122,413 (-44.9%), from €272,665 to €150,252
- Staff costs -€121,554
no longer reported in 2025 (was €121,554)
- Gross operating margin -€91,535
down €91,535 (-69.9%), from €130,915 to €39,380
- Purchases and services -€48,292
down €48,292 (-28.8%), from €167,801 to €119,509
- Taxes +€14,489
up €14,489 (+1,190%), from €1,217 to €15,706
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 | €29,266 | €29,623 | +€358 | +1.2% |
| Fixed assets | 21/28 | €9,928 | €6,912 | -€3,015 | -30.4% |
| Intangible fixed assets | 21 | €9,000 | €6,000 | -€3,000 | -33.3% |
| Tangible fixed assets | 22/27 | €878 | €862 | -€15 | -1.7% |
| Furniture and vehicles | 24 | €878 | €862 | -€15 | -1.7% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €19,338 | €22,711 | +€3,373 | +17.4% |
| Amounts receivable within one year | 40/41 | €8,950 | €7,382 | -€1,568 | -17.5% |
| Trade receivables | 40 | €1,784 | €1,822 | +€38 | +2.1% |
| Other amounts receivable | 41 | €7,166 | €5,560 | -€1,606 | -22.4% |
| Cash at bank and in hand | 54/58 | €6,686 | €5,232 | -€1,454 | -21.7% |
| Deferred charges and accrued income | 490/1 | €3,702 | €10,096 | +€6,394 | +173% |
| Total equity and liabilities | 10/49 | €29,266 | €29,623 | +€358 | +1.2% |
| Equity | 10/15 | -€3,504 | €3,818 | +€7,322 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,764 | -€10,442 | +€7,322 | +41.2% |
| Amounts payable | 17/49 | €32,770 | €25,806 | -€6,965 | -21.3% |
| Amounts payable within one year | 42/48 | €30,511 | €25,393 | -€5,119 | -16.8% |
| Trade debts | 44 | €4,128 | €4,994 | +€865 | +21.0% |
| Suppliers | 440/4 | €4,128 | €4,994 | +€865 | +21.0% |
| Taxes, remuneration and social security | 45 | €26,323 | €20,399 | -€5,924 | -22.5% |
| Taxes | 450/3 | €11,491 | €18,394 | +€6,904 | +60.1% |
| Remuneration and social security | 454/9 | €14,832 | €2,005 | -€12,827 | -86.5% |
| Other amounts payable | 47/48 | €61 | €0 | -€61 | -100% |
| Accrued charges and deferred income | 492/3 | €2,259 | €413 | -€1,846 | -81.7% |
| Turnover | 70 | €272,665 | €150,252 | -€122,413 | -44.9% |
| Non-recurring operating income | 76A | €2,816 | €1,645 | -€1,172 | -41.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €167,801 | €119,509 | -€48,292 | -28.8% |
| Remuneration, social security and pensions | 62 | €121,554 | - | -€121,554 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,126 | €3,494 | +€368 | +11.8% |
| Other operating charges | 640/8 | €1,100 | €1,457 | +€356 | +32.4% |
| Non-recurring operating charges | 66A | - | €11,183 | +€11,183 | |
| Gross operating margin | 9900 | €130,915 | €39,380 | -€91,535 | -69.9% |
| Operating profit (loss) | 9901 | €5,134 | €23,247 | +€18,113 | +353% |
| Financial income | 75/76B | €0 | €0 | = | |
| Recurring financial income | 75 | €0 | €0 | = | |
| Financial charges | 65/66B | €225 | €218 | -€7 | -3.1% |
| Recurring financial charges | 65 | €225 | €218 | -€7 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | €4,909 | €23,029 | +€18,120 | +369% |
| Income taxes | 67/77 | €1,217 | €15,706 | +€14,489 | +1,190% |
| Profit (loss) for the period | 9904 | €3,692 | €7,322 | +€3,631 | +98.3% |
| Profit (loss) for the period to be appropriated | 9905 | €3,692 | €7,322 | +€3,631 | +98.3% |
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 27 October 2026 via checked.be.