SOINS BY INFI: what changed
SOINS BY INFI
Largest movements
- Cash +€22,869
up €22,869 (+71.4%), from €32,039 to €54,908
mainly Net result for the year (+€18,942) and Receivables within one year (+€4,849)
- Receivables within one year -€4,849
down €4,849 (-30.7%), from €15,809 to €10,960
of which Trade receivables: -€5,699
- Tangible fixed assets -€915
down €915 (-67.7%), from €1,352 to €437
- Profit (loss) carried forward +€18,942
up €18,942 (+89.0%), from €21,294 to €40,237
- Other debts -€1,860
down €1,860 (-9.9%), from €18,837 to €16,977
- Gross operating margin +€24,053
up €24,053 (+338%), from €7,111 to €31,164
- Taxes +€8,260
up €8,260 (+437%), from €1,890 to €10,150
- Other operating charges -€1,307
down €1,307 (-52.3%), from €2,498 to €1,191
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 | €49,199 | €66,320 | +€17,121 | +34.8% |
| Fixed assets | 21/28 | €1,352 | €437 | -€915 | -67.7% |
| Tangible fixed assets | 22/27 | €1,352 | €437 | -€915 | -67.7% |
| Furniture and vehicles | 24 | €1,352 | €437 | -€915 | -67.7% |
| Current assets | 29/58 | €47,848 | €65,884 | +€18,036 | +37.7% |
| Amounts receivable within one year | 40/41 | €15,809 | €10,960 | -€4,849 | -30.7% |
| Trade receivables | 40 | €5,699 | - | -€5,699 | |
| Other amounts receivable | 41 | €10,110 | €10,960 | +€850 | +8.4% |
| Cash at bank and in hand | 54/58 | €32,039 | €54,908 | +€22,869 | +71.4% |
| Deferred charges and accrued income | 490/1 | - | €16 | +€16 | |
| Total equity and liabilities | 10/49 | €49,199 | €66,320 | +€17,121 | +34.8% |
| Equity | 10/15 | €27,494 | €46,437 | +€18,942 | +68.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,294 | €40,237 | +€18,942 | +89.0% |
| Amounts payable | 17/49 | €21,705 | €19,884 | -€1,821 | -8.4% |
| Amounts payable within one year | 42/48 | €21,705 | €19,884 | -€1,821 | -8.4% |
| Trade debts | 44 | €2,651 | €2,674 | +€22 | +0.8% |
| Suppliers | 440/4 | €2,651 | €2,674 | +€22 | +0.8% |
| Taxes, remuneration and social security | 45 | €216 | €233 | +€16 | +7.4% |
| Taxes | 450/3 | €216 | €233 | +€16 | +7.4% |
| Other amounts payable | 47/48 | €18,837 | €16,977 | -€1,860 | -9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €915 | €915 | = | 0.0% |
| Other operating charges | 640/8 | €2,498 | €1,191 | -€1,307 | -52.3% |
| Gross operating margin | 9900 | €7,111 | €31,164 | +€24,053 | +338% |
| Operating profit (loss) | 9901 | €3,698 | €29,058 | +€25,360 | +686% |
| Financial income | 75/76B | €313 | €209 | -€104 | -33.3% |
| Recurring financial income | 75 | €313 | €209 | -€104 | -33.3% |
| Financial charges | 65/66B | €225 | €175 | -€50 | -22.3% |
| Recurring financial charges | 65 | €225 | €175 | -€50 | -22.3% |
| Profit (loss) for the period before taxes | 9903 | €3,787 | €29,092 | +€25,305 | +668% |
| Income taxes | 67/77 | €1,890 | €10,150 | +€8,260 | +437% |
| Profit (loss) for the period | 9904 | €1,897 | €18,942 | +€17,045 | +898% |
| Profit (loss) for the period to be appropriated | 9905 | €1,897 | €18,942 | +€17,045 | +898% |
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 2 November 2026 via checked.be.