SOINFIDOM: what changed
Two fiscal 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.
SOINFIDOM
Largest movements
- Receivables within one year +€65,890
up €65,890 (+48.4%), from €136,081 to €201,971
of which Other amounts receivable: +€79,197
- Cash -€18,599
down €18,599 (-26.0%), from €71,416 to €52,817
mainly Contributions, distributions and other (-€117,909) and Receivables within one year (-€65,890)
- Profit (loss) carried forward +€75,497
up €75,497 (+84.7%), from €89,165 to €164,662
- Reserves -€28,909
down €28,909 (-29.2%), from €98,909 to €70,000
- Gross operating margin +€56,874
up €56,874 (+35.9%), from €158,418 to €215,291
- Taxes +€13,712
up €13,712 (+32.9%), from €41,731 to €55,443
- Depreciation -€5,115
down €5,115 (-63.8%), from €8,016 to €2,901
- Financial income +€3,012
up €3,012 (+58.2%), from €5,176 to €8,188
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 | €213,007 | €260,257 | +€47,249 | +22.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €3,096 | €3,109 | +€13 | +0.4% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €3,096 | €3,109 | +€13 | +0.4% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €3,096 | €3,109 | +€13 | +0.4% |
| Current assets | 29/58 | €209,912 | €257,148 | +€47,236 | +22.5% |
| Amounts receivable within one year | 40/41 | €136,081 | €201,971 | +€65,890 | +48.4% |
| Trade receivables | 40 | €25,428 | €12,121 | -€13,307 | -52.3% |
| Other amounts receivable | 41 | €110,653 | €189,850 | +€79,197 | +71.6% |
| Cash at bank and in hand | 54/58 | €71,416 | €52,817 | -€18,599 | -26.0% |
| Deferred charges and accrued income | 490/1 | €2,415 | €2,359 | -€56 | -2.3% |
| Total equity and liabilities | 10/49 | €213,007 | €260,257 | +€47,249 | +22.2% |
| Equity | 10/15 | €202,334 | €248,922 | +€46,588 | +23.0% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Reserves | 13 | €98,909 | €70,000 | -€28,909 | -29.2% |
| Distributable reserves | 133 | €98,909 | €70,000 | -€28,909 | -29.2% |
| Profit (loss) carried forward | 14 | €89,165 | €164,662 | +€75,497 | +84.7% |
| Amounts payable | 17/49 | €10,674 | €11,335 | +€662 | +6.2% |
| Amounts payable within one year | 42/48 | €10,674 | €11,335 | +€662 | +6.2% |
| Trade debts | 44 | €3,943 | €4,162 | +€219 | +5.5% |
| Suppliers | 440/4 | €3,943 | €4,162 | +€219 | +5.5% |
| Taxes, remuneration and social security | 45 | €6,731 | €7,173 | +€443 | +6.6% |
| Taxes | 450/3 | €6,731 | €7,173 | +€443 | +6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,016 | €2,901 | -€5,115 | -63.8% |
| Other operating charges | 640/8 | €443 | €455 | +€13 | +2.9% |
| Gross operating margin | 9900 | €158,418 | €215,291 | +€56,874 | +35.9% |
| Operating profit (loss) | 9901 | €149,959 | €211,935 | +€61,976 | +41.3% |
| Financial income | 75/76B | €5,176 | €8,188 | +€3,012 | +58.2% |
| Recurring financial income | 75 | €5,176 | €8,188 | +€3,012 | +58.2% |
| Financial charges | 65/66B | €164 | €184 | +€21 | +12.6% |
| Recurring financial charges | 65 | €164 | €184 | +€21 | +12.6% |
| Profit (loss) for the period before taxes | 9903 | €154,972 | €219,939 | +€64,967 | +41.9% |
| Income taxes | 67/77 | €41,731 | €55,443 | +€13,712 | +32.9% |
| Profit (loss) for the period | 9904 | €113,241 | €164,497 | +€51,255 | +45.3% |
| Profit (loss) for the period to be appropriated | 9905 | €113,241 | €164,497 | +€51,255 | +45.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.