SOINS CHEZ SOI-PLUS: what changed
SOINS CHEZ SOI-PLUS
Largest movements
- Receivables within one year +€70,523
up €70,523 (+136%), from €51,807 to €122,330
of which Other amounts receivable: +€73,494
- Cash -€65,629
down €65,629 (-77.2%), from €84,973 to €19,345
mainly Receivables within one year (-€70,523) and Contributions, distributions and other (-€70,000)
- Deferred charges and accrued income -€4,991
no longer reported in 2025 (was €4,991)
- Receivables after one year +€3,078
up €3,078 (+3.0%), from €102,600 to €105,678
- Other debts +€66,000
up €66,000 (+1,650%), from €4,000 to €70,000
- Profit (loss) carried forward -€31,385
down €31,385 (-19.6%), from €159,803 to €128,418
- Accrued charges and deferred income -€30,300
no longer reported in 2025 (was €30,300)
- Tax, wage and social debts -€23,312
down €23,312 (-51.7%), from €45,115 to €21,803
of which Taxes: -€24,012
- Trade debts +€21,978
up €21,978 (+697%), from €3,153 to €25,132
- Gross operating margin -€87,038
down €87,038 (-66.5%), from €130,831 to €43,793
- Taxes -€13,670
down €13,670 (-50.6%), from €27,000 to €13,330
- Financial income +€7,563
up €7,563 (+1,078%), from €702 to €8,265
- Other operating charges -€3,846
no longer reported in 2025 (was €3,846)
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 | €244,371 | €247,352 | +€2,981 | +1.2% |
| Current assets | 29/58 | €244,371 | €247,352 | +€2,981 | +1.2% |
| Amounts receivable after more than one year | 29 | €102,600 | €105,678 | +€3,078 | +3.0% |
| Other amounts receivable | 291 | €102,600 | €105,678 | +€3,078 | +3.0% |
| Amounts receivable within one year | 40/41 | €51,807 | €122,330 | +€70,523 | +136% |
| Trade receivables | 40 | €2,971 | - | -€2,971 | |
| Other amounts receivable | 41 | €48,836 | €122,330 | +€73,494 | +150% |
| Cash at bank and in hand | 54/58 | €84,973 | €19,345 | -€65,629 | -77.2% |
| Deferred charges and accrued income | 490/1 | €4,991 | - | -€4,991 | |
| Total equity and liabilities | 10/49 | €244,371 | €247,352 | +€2,981 | +1.2% |
| Equity | 10/15 | €161,803 | €130,418 | -€31,385 | -19.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €159,803 | €128,418 | -€31,385 | -19.6% |
| Amounts payable | 17/49 | €82,568 | €116,934 | +€34,366 | +41.6% |
| Amounts payable within one year | 42/48 | €52,268 | €116,934 | +€64,666 | +124% |
| Trade debts | 44 | €3,153 | €25,132 | +€21,978 | +697% |
| Suppliers | 440/4 | €3,153 | €25,132 | +€21,978 | +697% |
| Taxes, remuneration and social security | 45 | €45,115 | €21,803 | -€23,312 | -51.7% |
| Taxes | 450/3 | €44,815 | €20,803 | -€24,012 | -53.6% |
| Remuneration and social security | 454/9 | €300 | €1,000 | +€700 | +233% |
| Other amounts payable | 47/48 | €4,000 | €70,000 | +€66,000 | +1,650% |
| Accrued charges and deferred income | 492/3 | €30,300 | - | -€30,300 | |
| Non-recurring operating income | 76A | - | €1,554 | +€1,554 | |
| Other operating charges | 640/8 | €3,846 | - | -€3,846 | |
| Gross operating margin | 9900 | €130,831 | €43,793 | -€87,038 | -66.5% |
| Operating profit (loss) | 9901 | €126,985 | €43,793 | -€83,192 | -65.5% |
| Financial income | 75/76B | €702 | €8,265 | +€7,563 | +1,078% |
| Recurring financial income | 75 | €702 | €8,265 | +€7,563 | +1,078% |
| Financial charges | 65/66B | €110 | €113 | +€3 | +2.4% |
| Recurring financial charges | 65 | €110 | €113 | +€3 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | €127,576 | €51,945 | -€75,631 | -59.3% |
| Income taxes | 67/77 | €27,000 | €13,330 | -€13,670 | -50.6% |
| Profit (loss) for the period | 9904 | €100,576 | €38,615 | -€61,961 | -61.6% |
| Profit (loss) for the period to be appropriated | 9905 | €100,576 | €38,615 | -€61,961 | -61.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.