SOINS GIANNONE: what changed
SOINS GIANNONE
Largest movements
- Cash +€31,619
up €31,619 (+105%), from €30,185 to €61,804
mainly Net result for the year (+€22,867) and Tax, wage and social debts (+€4,056)
- Receivables within one year -€2,235
no longer reported in 2025 (was €2,235)
- Reserves +€13,636
up €13,636 (+51.9%), from €26,260 to €39,896
- Profit (loss) carried forward +€7,231
up €7,231 (+205%), from €3,523 to €10,754
- Tax, wage and social debts +€4,056
new in 2025: €4,056
- Other debts +€2,039
up €2,039 (+41.9%), from €4,868 to €6,907
- Trade debts +€1,848
up €1,848 (+267%), from €693 to €2,541
- Gross operating margin +€24,734
up €24,734 (+236%), from €10,498 to €35,232
- Taxes +€3,130
up €3,130 (+70.0%), from €4,471 to €7,601
- Financial charges +€2,019
up €2,019 (+3,059%), from €66 to €2,085
- Depreciation +€809
up €809 (+48.1%), from €1,682 to €2,491
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 | €47,744 | €77,009 | +€29,265 | +61.3% |
| Fixed assets | 21/28 | €14,339 | €14,905 | +€566 | +3.9% |
| Tangible fixed assets | 22/27 | €14,339 | €14,905 | +€566 | +3.9% |
| Plant, machinery and equipment | 23 | €14,297 | €12,721 | -€1,576 | -11.0% |
| Furniture and vehicles | 24 | €42 | €2,184 | +€2,142 | +5,100% |
| Current assets | 29/58 | €33,405 | €62,104 | +€28,699 | +85.9% |
| Amounts receivable within one year | 40/41 | €2,235 | - | -€2,235 | |
| Other amounts receivable | 41 | €2,235 | - | -€2,235 | |
| Cash at bank and in hand | 54/58 | €30,185 | €61,804 | +€31,619 | +105% |
| Deferred charges and accrued income | 490/1 | €985 | €300 | -€685 | -69.5% |
| Total equity and liabilities | 10/49 | €47,744 | €77,009 | +€29,265 | +61.3% |
| Equity | 10/15 | €42,183 | €63,050 | +€20,867 | +49.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €26,260 | €39,896 | +€13,636 | +51.9% |
| Distributable reserves | 133 | €26,260 | €39,896 | +€13,636 | +51.9% |
| Profit (loss) carried forward | 14 | €3,523 | €10,754 | +€7,231 | +205% |
| Amounts payable | 17/49 | €5,561 | €13,959 | +€8,398 | +151% |
| Amounts payable within one year | 42/48 | €5,561 | €13,504 | +€7,943 | +143% |
| Trade debts | 44 | €693 | €2,541 | +€1,848 | +267% |
| Suppliers | 440/4 | €693 | €2,541 | +€1,848 | +267% |
| Taxes, remuneration and social security | 45 | - | €4,056 | +€4,056 | |
| Taxes | 450/3 | - | €4,056 | +€4,056 | |
| Other amounts payable | 47/48 | €4,868 | €6,907 | +€2,039 | +41.9% |
| Accrued charges and deferred income | 492/3 | - | €455 | +€455 | |
| Non-recurring operating income | 76A | €1,036 | €2,994 | +€1,958 | +189% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,682 | €2,491 | +€809 | +48.1% |
| Other operating charges | 640/8 | €407 | €400 | -€7 | -1.7% |
| Gross operating margin | 9900 | €10,498 | €35,232 | +€24,734 | +236% |
| Operating profit (loss) | 9901 | €8,409 | €32,341 | +€23,932 | +285% |
| Financial income | 75/76B | €22 | €212 | +€190 | +864% |
| Recurring financial income | 75 | €22 | €212 | +€190 | +864% |
| Financial charges | 65/66B | €66 | €2,085 | +€2,019 | +3,059% |
| Recurring financial charges | 65 | €66 | €2,085 | +€2,019 | +3,059% |
| Profit (loss) for the period before taxes | 9903 | €8,365 | €30,468 | +€22,103 | +264% |
| Income taxes | 67/77 | €4,471 | €7,601 | +€3,130 | +70.0% |
| Profit (loss) for the period | 9904 | €3,894 | €22,867 | +€18,973 | +487% |
| Profit (loss) for the period to be appropriated | 9905 | €3,894 | €22,867 | +€18,973 | +487% |
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 6 November 2026 via checked.be.