Soins Chez Soi: what changed
What changed
Soins Chez Soi
NACE 86.940, Nursing and midwifery
filed annual accounts (NBB)
Net result for the year
-€91,810
2024 · -€78,648-€13,162
Equity
-
not filed
Cash
€69,492
2024 · €252,927-€183,435
Balance sheet total
€692,061
2024 · €933,866-€241,805
Largest movements
Assets
- Cash -€183,435
down €183,435 (-72.5%), from €252,927 to €69,492
mainly Total equity and liabilities (-€241,805) and Net result for the year (-€91,810)
- Tangible fixed assets -€59,572
down €59,572 (-10.7%), from €557,937 to €498,365
of which Land and buildings: -€54,983
Equity and liabilities
- Total equity and liabilities -€241,805
down €241,805 (-25.9%), from €933,866 to €692,061
Income statement
- Gross operating margin -€780,591
no longer reported in 2025 (was €780,591)
- Services and other goods +€178,289
new in 2025: €178,289
- Staff costs +€171,567
up €171,567 (+22.8%), from €751,000 to €922,567
- Other operating income +€57,986
new in 2025: €57,986
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.
Result 2024
-€78,648
Turnover
+€7,134
Other operating income
+€57,986
Services and other goods
-€178,289
Staff costs
-€171,567
Depreciation
+€1,453
Write-downs
+€639
Other operating charges
+€309
Other operating items
+€249,777
Financial income
-€11
Financial charges
-€257
Other financial items
+€19,664
Result 2025
-€91,810
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€274,849
Investment
-€396
Financing
+€91,810
Cash 2024
€252,927
From operations (derived)
-€274,849
Net result for the year
-€91,810
Depreciation
+€59,968
Receivables within one year
-€7,979
Deferred charges and accrued income
+€6,777
Total equity and liabilities
-€241,805
Investment (derived)
-€396
Investment in fixed assets (net)
-€396
Financing
+€91,810
Contributions, distributions and other
+€91,810
Cash 2025
€69,492
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €933,866 | €692,061 | -€241,805 | -25.9% |
| Fixed assets | 21/28 | €570,896 | €511,323 | -€59,573 | -10.4% |
| Tangible fixed assets | 22/27 | €557,937 | €498,365 | -€59,572 | -10.7% |
| Land and buildings | 22 | €551,165 | €496,182 | -€54,983 | -10.0% |
| Furniture and vehicles | 24 | €6,772 | €2,182 | -€4,590 | -67.8% |
| Financial fixed assets | 28 | €12,958 | €12,958 | = | 0.0% |
| Other financial fixed assets | 284/8 | - | €12,958 | +€12,958 | |
| Amounts receivable and cash guarantees | 285/8 | - | €12,958 | +€12,958 | |
| Current assets | 29/58 | €362,970 | €180,737 | -€182,233 | -50.2% |
| Amounts receivable within one year | 40/41 | €92,556 | €100,535 | +€7,979 | +8.6% |
| Trade receivables | 40 | €21,241 | €45,944 | +€24,703 | +116% |
| Other amounts receivable | 41 | €71,316 | €54,591 | -€16,725 | -23.5% |
| Cash at bank and in hand | 54/58 | €252,927 | €69,492 | -€183,435 | -72.5% |
| Deferred charges and accrued income | 490/1 | €17,487 | €10,710 | -€6,777 | -38.8% |
| Total equity and liabilities | 10/49 | €933,866 | €692,061 | -€241,805 | -25.9% |
| Profit (loss) carried forward | 14 | €200,072 | €108,262 | -€91,810 | -45.9% |
| Investment grants | 15 | €252,102 | €232,446 | -€19,656 | -7.8% |
| Provisions for liabilities and charges | 160/5 | €35,000 | - | -€35,000 | |
| Other liabilities and charges | 164/5 | €35,000 | - | -€35,000 | |
| Amounts payable | 17/49 | €446,691 | - | -€446,691 | |
| Amounts payable within one year | 42/48 | €446,648 | €351,353 | -€95,295 | -21.3% |
| Trade debts | 44 | €66,508 | €54,657 | -€11,851 | -17.8% |
| Suppliers | 440/4 | €66,508 | €54,657 | -€11,851 | -17.8% |
| Taxes, remuneration and social security | 45 | €88,902 | €116,100 | +€27,198 | +30.6% |
| Taxes | 450/3 | €6,424 | €16,392 | +€9,968 | +155% |
| Remuneration and social security | 454/9 | €82,478 | €99,708 | +€17,230 | +20.9% |
| Accrued charges and deferred income | 492/3 | €44 | - | -€44 | |
| Operating income | 70/76A | - | €1,025,487 | +€1.0m | |
| Turnover | 70 | €17,933 | €25,067 | +€7,134 | +39.8% |
| Membership fees, donations, legacies and grants | 73 | €857,527 | €941,328 | +€83,801 | +9.8% |
| Other operating income | 74 | - | €57,986 | +€57,986 | |
| Non-recurring operating income | 76A | - | €1,106 | +€1,106 | |
| Operating charges | 60/66A | - | €1,135,552 | +€1.1m | |
| Goods, raw materials, services and sundry goods | 60/61 | €163,132 | - | -€163,132 | |
| Services and other goods | 61 | - | €178,289 | +€178,289 | |
| Remuneration, social security and pensions | 62 | €751,000 | €922,567 | +€171,567 | +22.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,421 | €59,968 | -€1,453 | -2.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€639 | -€639 | |
| Other operating charges | 640/8 | €10,676 | €10,367 | -€309 | -2.9% |
| Gross operating margin | 9900 | €780,591 | - | -€780,591 | |
| Operating profit (loss) | 9901 | -€77,507 | -€110,065 | -€32,558 | -42.0% |
| Financial income | 75/76B | €11 | - | -€11 | |
| Recurring financial income | 75 | €11 | €19,664 | +€19,653 | +178,664% |
| Income from current assets | 751 | - | €7 | +€7 | |
| Other financial income | 752/9 | - | €19,658 | +€19,658 | |
| Financial charges | 65/66B | €1,152 | €1,409 | +€257 | +22.3% |
| Recurring financial charges | 65 | €1,152 | €1,409 | +€257 | +22.3% |
| Other financial charges | 652/9 | - | €1,409 | +€1,409 | |
| Profit (loss) for the period before taxes | 9903 | -€78,648 | -€91,810 | -€13,162 | -16.7% |
| Profit (loss) for the period | 9904 | -€78,648 | -€91,810 | -€13,162 | -16.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€78,648 | -€91,810 | -€13,162 | -16.7% |
Next steps
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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 7 November 2026 via checked.be.