SOINS CHEZ VOUS: 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 CHEZ VOUS
Largest movements
- Receivables within one year +€9,336
up €9,336 (+17.6%), from €53,110 to €62,445
of which Other amounts receivable: +€15,132
- Cash +€8,598
up €8,598 (+95.9%), from €8,962 to €17,560
mainly Net result for the year (+€20,560) and Tax, wage and social debts (+€6,530)
- Deferred charges and accrued income -€1,397
down €1,397 (-28.0%), from €4,985 to €3,588
- Profit (loss) carried forward +€20,560
up €20,560 (+6,216%), from €331 to €20,890
- Other debts -€14,000
down €14,000 (-100%), from €14,000 to €0
- Tax, wage and social debts +€6,530
up €6,530 (+119%), from €5,492 to €12,022
- Trade debts +€3,528
up €3,528 (+166%), from €2,129 to €5,656
- Taxes +€6,586
up €6,586 (+242%), from €2,718 to €9,304
- Gross operating margin +€6,087
up €6,087 (+24.1%), from €25,218 to €31,305
- Financial income +€1,238
up €1,238 (+56.5%), from €2,192 to €3,430
- Financial charges -€897
down €897 (-23.7%), from €3,782 to €2,885
- Other operating charges +€544
up €544 (+80.9%), from €673 to €1,217
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €67,826 | €83,594 | +€15,768 | +23.2% |
| Fixed assets | 21/28 | €769 | €0 | -€769 | -100% |
| Tangible fixed assets | 22/27 | €769 | €0 | -€769 | -100% |
| Plant, machinery and equipment | 23 | €769 | €0 | -€769 | -100% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €67,057 | €83,594 | +€16,537 | +24.7% |
| Amounts receivable within one year | 40/41 | €53,110 | €62,445 | +€9,336 | +17.6% |
| Trade receivables | 40 | €5,797 | €0 | -€5,797 | -100% |
| Other amounts receivable | 41 | €47,313 | €62,445 | +€15,132 | +32.0% |
| Cash at bank and in hand | 54/58 | €8,962 | €17,560 | +€8,598 | +95.9% |
| Deferred charges and accrued income | 490/1 | €4,985 | €3,588 | -€1,397 | -28.0% |
| Total equity and liabilities | 10/49 | €67,826 | €83,594 | +€15,768 | +23.2% |
| Equity | 10/15 | €20,782 | €41,341 | +€20,560 | +98.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €331 | €20,890 | +€20,560 | +6,216% |
| Amounts payable | 17/49 | €47,044 | €42,252 | -€4,792 | -10.2% |
| Amounts payable within one year | 42/48 | €46,410 | €42,252 | -€4,158 | -9.0% |
| Financial debts | 43 | €24,789 | €24,574 | -€215 | -0.9% |
| Credit institutions | 430/8 | €24,789 | €24,574 | -€215 | -0.9% |
| Trade debts | 44 | €2,129 | €5,656 | +€3,528 | +166% |
| Suppliers | 440/4 | €2,129 | €5,656 | +€3,528 | +166% |
| Taxes, remuneration and social security | 45 | €5,492 | €12,022 | +€6,530 | +119% |
| Taxes | 450/3 | €5,492 | €12,022 | +€6,530 | +119% |
| Other amounts payable | 47/48 | €14,000 | €0 | -€14,000 | -100% |
| Accrued charges and deferred income | 492/3 | €634 | €0 | -€634 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €73 | €0 | -€73 | -100% |
| Other operating charges | 640/8 | €673 | €1,217 | +€544 | +80.9% |
| Non-recurring operating charges | 66A | - | €769 | +€769 | |
| Gross operating margin | 9900 | €25,218 | €31,305 | +€6,087 | +24.1% |
| Operating profit (loss) | 9901 | €24,471 | €29,319 | +€4,847 | +19.8% |
| Financial income | 75/76B | €2,192 | €3,430 | +€1,238 | +56.5% |
| Recurring financial income | 75 | €2,192 | €3,430 | +€1,238 | +56.5% |
| Financial charges | 65/66B | €3,782 | €2,885 | -€897 | -23.7% |
| Recurring financial charges | 65 | €3,782 | €2,885 | -€897 | -23.7% |
| Profit (loss) for the period before taxes | 9903 | €22,881 | €29,864 | +€6,983 | +30.5% |
| Income taxes | 67/77 | €2,718 | €9,304 | +€6,586 | +242% |
| Profit (loss) for the period | 9904 | €20,163 | €20,560 | +€397 | +2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €20,163 | €20,560 | +€397 | +2.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.