Soins-infi.be: 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.be
Largest movements
- Cash +€29,846
up €29,846 (+1,658%), from €1,800 to €31,646
mainly Debts after one year (+€117,006) and Current portion of long-term debt (+€22,588)
- Intangible fixed assets -€18,000
down €18,000 (-10.0%), from €179,607 to €161,607
- Receivables within one year -€3,482
down €3,482 (-20.0%), from €17,435 to €13,954
of which Trade receivables: -€3,482
- Other debts -€143,194
down €143,194 (-95.4%), from €150,033 to €6,839
- Debts after one year +€117,006
new in 2025: €117,006
- Current portion of long-term debt +€22,588
new in 2025: €22,588
- Reserves +€21,038
up €21,038 (+71.1%), from €29,579 to €50,617
- Trade debts -€8,215
down €8,215 (-94.0%), from €8,738 to €522
- Depreciation +€17,607
up €17,607 (+4,475%), from €393 to €18,000
- Gross operating margin +€11,528
up €11,528 (+29.2%), from €39,529 to €51,057
- Financial charges +€2,376
up €2,376 (+179%), from €1,327 to €3,703
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €198,842 | €207,308 | +€8,465 | +4.3% |
| Fixed assets | 21/28 | €179,607 | €161,607 | -€18,000 | -10.0% |
| Intangible fixed assets | 21 | €179,607 | €161,607 | -€18,000 | -10.0% |
| Current assets | 29/58 | €19,236 | €45,701 | +€26,465 | +138% |
| Amounts receivable within one year | 40/41 | €17,435 | €13,954 | -€3,482 | -20.0% |
| Trade receivables | 40 | €17,360 | €13,879 | -€3,482 | -20.1% |
| Other amounts receivable | 41 | €75 | €75 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,800 | €31,646 | +€29,846 | +1,658% |
| Deferred charges and accrued income | 490/1 | - | €101 | +€101 | |
| Total equity and liabilities | 10/49 | €198,842 | €207,308 | +€8,465 | +4.3% |
| Equity | 10/15 | €32,579 | €53,617 | +€21,038 | +64.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €29,579 | €50,617 | +€21,038 | +71.1% |
| Distributable reserves | 133 | €29,579 | €50,617 | +€21,038 | +71.1% |
| Amounts payable | 17/49 | €166,263 | €153,690 | -€12,573 | -7.6% |
| Amounts payable after more than one year | 17 | - | €117,006 | +€117,006 | |
| Financial debts | 170/4 | - | €117,006 | +€117,006 | |
| Amounts payable within one year | 42/48 | €166,263 | €36,684 | -€129,579 | -77.9% |
| Current portion of amounts payable after more than one year | 42 | - | €22,588 | +€22,588 | |
| Trade debts | 44 | €8,738 | €522 | -€8,215 | -94.0% |
| Suppliers | 440/4 | €8,738 | €522 | -€8,215 | -94.0% |
| Taxes, remuneration and social security | 45 | €7,493 | €6,735 | -€758 | -10.1% |
| Taxes | 450/3 | €7,493 | €6,735 | -€758 | -10.1% |
| Other amounts payable | 47/48 | €150,033 | €6,839 | -€143,194 | -95.4% |
| Remuneration, social security and pensions | 62 | €154 | - | -€154 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €393 | €18,000 | +€17,607 | +4,475% |
| Other operating charges | 640/8 | €582 | €807 | +€224 | +38.5% |
| Gross operating margin | 9900 | €39,529 | €51,057 | +€11,528 | +29.2% |
| Operating profit (loss) | 9901 | €38,399 | €32,251 | -€6,148 | -16.0% |
| Financial charges | 65/66B | €1,327 | €3,703 | +€2,376 | +179% |
| Recurring financial charges | 65 | €1,327 | €3,703 | +€2,376 | +179% |
| Profit (loss) for the period before taxes | 9903 | €37,072 | €28,547 | -€8,525 | -23.0% |
| Income taxes | 67/77 | €7,493 | €7,509 | +€16 | +0.2% |
| Profit (loss) for the period | 9904 | €29,579 | €21,038 | -€8,540 | -28.9% |
| Profit (loss) for the period to be appropriated | 9905 | €29,579 | €21,038 | -€8,540 | -28.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.