SOINS INFI: 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 INFI
Largest movements
- Cash +€17,304
up €17,304 (+303%), from €5,717 to €23,022
mainly Net result for the year (+€20,427) and Depreciation (+€11,110)
- Tangible fixed assets -€11,110
down €11,110 (-22.9%), from €48,504 to €37,393
- Receivables within one year +€4,155
up €4,155 (+6.4%), from €65,339 to €69,494
- Profit (loss) carried forward +€11,927
up €11,927, from -€1,759 to €10,169
- Debts after one year -€7,904
down €7,904 (-23.1%), from €34,231 to €26,328
- Current portion of long-term debt +€7,904
new in 2024: €7,904
- Trade debts -€7,733
no longer reported in 2024 (was €7,733)
- Tax, wage and social debts +€6,155
up €6,155 (+334%), from €1,845 to €8,000
- Gross operating margin +€39,572
up €39,572 (+1,638%), from €2,416 to €41,988
- Taxes +€8,000
new in 2024: €8,000
- Other operating charges -€555
down €555 (-30.8%), from €1,798 to €1,244
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 | €120,160 | €130,509 | +€10,350 | +8.6% |
| Fixed assets | 21/28 | €49,104 | €37,993 | -€11,110 | -22.6% |
| Tangible fixed assets | 22/27 | €48,504 | €37,393 | -€11,110 | -22.9% |
| Furniture and vehicles | 24 | €48,504 | €37,393 | -€11,110 | -22.9% |
| Financial fixed assets | 28 | €600 | €600 | = | 0.0% |
| Current assets | 29/58 | €71,056 | €92,516 | +€21,460 | +30.2% |
| Amounts receivable within one year | 40/41 | €65,339 | €69,494 | +€4,155 | +6.4% |
| Other amounts receivable | 41 | €65,339 | €69,494 | +€4,155 | +6.4% |
| Cash at bank and in hand | 54/58 | €5,717 | €23,022 | +€17,304 | +303% |
| Total equity and liabilities | 10/49 | €120,160 | €130,509 | +€10,350 | +8.6% |
| Equity | 10/15 | €76,350 | €88,278 | +€11,927 | +15.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €71,909 | €71,909 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €70,049 | €70,049 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,759 | €10,169 | +€11,927 | |
| Amounts payable | 17/49 | €43,809 | €42,231 | -€1,578 | -3.6% |
| Amounts payable after more than one year | 17 | €34,231 | €26,328 | -€7,904 | -23.1% |
| Financial debts | 170/4 | €34,231 | €26,328 | -€7,904 | -23.1% |
| Amounts payable within one year | 42/48 | €9,578 | €15,904 | +€6,326 | +66.0% |
| Current portion of amounts payable after more than one year | 42 | - | €7,904 | +€7,904 | |
| Trade debts | 44 | €7,733 | - | -€7,733 | |
| Suppliers | 440/4 | €7,733 | - | -€7,733 | |
| Taxes, remuneration and social security | 45 | €1,845 | €8,000 | +€6,155 | +334% |
| Taxes | 450/3 | €1,845 | €8,000 | +€6,155 | +334% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,110 | €11,110 | = | 0.0% |
| Other operating charges | 640/8 | €1,798 | €1,244 | -€555 | -30.8% |
| Gross operating margin | 9900 | €2,416 | €41,988 | +€39,572 | +1,638% |
| Operating profit (loss) | 9901 | -€10,492 | €29,634 | +€40,126 | |
| Financial charges | 65/66B | €1,131 | €1,206 | +€75 | +6.6% |
| Recurring financial charges | 65 | €1,131 | €1,206 | +€75 | +6.6% |
| Profit (loss) for the period before taxes | 9903 | -€11,624 | €28,427 | +€40,051 | |
| Income taxes | 67/77 | - | €8,000 | +€8,000 | |
| Profit (loss) for the period | 9904 | -€11,624 | €20,427 | +€32,051 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,624 | €20,427 | +€32,051 |
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 24 October 2026 via checked.be.