SOINS BAKEN: 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.
SOINS BAKEN
Largest movements
- Receivables within one year -€18,378
down €18,378 (-45.2%), from €40,665 to €22,287
of which Other amounts receivable: -€20,496
- Cash +€2,923
up €2,923 (+158%), from €1,853 to €4,775
mainly Net result for the year (+€23,273) and Receivables within one year (+€18,378)
- Debts after one year -€9,166
no longer reported in 2025 (was €9,166)
- Other debts -€7,103
no longer reported in 2025 (was €7,103)
- Trade debts -€5,867
down €5,867 (-98.1%), from €5,983 to €116
- Current portion of long-term debt +€4,398
up €4,398 (+83.7%), from €5,256 to €9,654
- Tax, wage and social debts +€2,226
up €2,226 (+17.0%), from €13,074 to €15,299
- Gross operating margin +€17,179
up €17,179 (+129%), from €13,320 to €30,499
- Taxes +€4,843
up €4,843 (+144%), from €3,357 to €8,200
- Financial income +€1,958
new in 2025: €1,958
- Financial charges +€510
up €510 (+143%), from €357 to €866
- Other operating charges -€509
no longer reported in 2025 (was €509)
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 | €44,583 | €29,070 | -€15,513 | -34.8% |
| Fixed assets | 21/28 | €167 | €49 | -€118 | -70.6% |
| Tangible fixed assets | 22/27 | €167 | €49 | -€118 | -70.6% |
| Furniture and vehicles | 24 | €167 | €49 | -€118 | -70.6% |
| Current assets | 29/58 | €44,416 | €29,021 | -€15,395 | -34.7% |
| Amounts receivable within one year | 40/41 | €40,665 | €22,287 | -€18,378 | -45.2% |
| Trade receivables | 40 | €4,698 | €6,815 | +€2,118 | +45.1% |
| Other amounts receivable | 41 | €35,967 | €15,471 | -€20,496 | -57.0% |
| Cash at bank and in hand | 54/58 | €1,853 | €4,775 | +€2,923 | +158% |
| Deferred charges and accrued income | 490/1 | €1,898 | €1,958 | +€60 | +3.2% |
| Total equity and liabilities | 10/49 | €44,583 | €29,070 | -€15,513 | -34.8% |
| Equity | 10/15 | €4,000 | €4,000 | = | 0.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Amounts payable | 17/49 | €40,583 | €25,070 | -€15,513 | -38.2% |
| Amounts payable after more than one year | 17 | €9,166 | - | -€9,166 | |
| Financial debts | 170/4 | €9,166 | - | -€9,166 | |
| Amounts payable within one year | 42/48 | €31,416 | €25,070 | -€6,347 | -20.2% |
| Current portion of amounts payable after more than one year | 42 | €5,256 | €9,654 | +€4,398 | +83.7% |
| Trade debts | 44 | €5,983 | €116 | -€5,867 | -98.1% |
| Suppliers | 440/4 | €5,983 | €116 | -€5,867 | -98.1% |
| Taxes, remuneration and social security | 45 | €13,074 | €15,299 | +€2,226 | +17.0% |
| Taxes | 450/3 | €13,074 | €15,299 | +€2,226 | +17.0% |
| Other amounts payable | 47/48 | €7,103 | - | -€7,103 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €118 | €118 | = | 0.0% |
| Other operating charges | 640/8 | €509 | - | -€509 | |
| Gross operating margin | 9900 | €13,320 | €30,499 | +€17,179 | +129% |
| Operating profit (loss) | 9901 | €12,693 | €30,381 | +€17,688 | +139% |
| Financial income | 75/76B | - | €1,958 | +€1,958 | |
| Recurring financial income | 75 | - | €1,958 | +€1,958 | |
| Financial charges | 65/66B | €357 | €866 | +€510 | +143% |
| Recurring financial charges | 65 | €357 | €866 | +€510 | +143% |
| Profit (loss) for the period before taxes | 9903 | €12,336 | €31,473 | +€19,137 | +155% |
| Income taxes | 67/77 | €3,357 | €8,200 | +€4,843 | +144% |
| Profit (loss) for the period | 9904 | €8,979 | €23,273 | +€14,294 | +159% |
| Profit (loss) for the period to be appropriated | 9905 | €8,979 | €23,273 | +€14,294 | +159% |
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.