SOINS INFIHEL: what changed
SOINS INFIHEL
Largest movements
- Cash +€16,359
up €16,359 (+26.8%), from €61,076 to €77,435
mainly Tax, wage and social debts (+€101,000) and Depreciation (+€23,617)
- Tangible fixed assets -€11,427
down €11,427 (-36.6%), from €31,263 to €19,836
- Intangible fixed assets -€10,000
down €10,000 (-35.7%), from €28,000 to €18,000
- Receivables within one year -€3,996
down €3,996 (-7.7%), from €52,066 to €48,070
of which Other amounts receivable: -€3,059
- Tax, wage and social debts +€101,000
up €101,000 (+2,020%), from €5,000 to €106,000
of which Remuneration and social security: +€104,000
- Reserves -€98,700
down €98,700 (-79.3%), from €124,500 to €25,800
- Debts after one year -€13,088
down €13,088 (-66.4%), from €19,709 to €6,621
- Trade debts +€4,646
new in 2025: €4,646
- Current portion of long-term debt -€2,173
down €2,173 (-12.3%), from €17,665 to €15,492
- Gross operating margin -€14,113
down €14,113 (-29.9%), from €47,235 to €33,122
- Turnover -€10,127
down €10,127 (-8.8%), from €114,514 to €104,387
- Purchases and services +€3,986
up €3,986 (+5.9%), from €67,279 to €71,265
- Taxes -€3,868
down €3,868 (-61.7%), from €6,271 to €2,403
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 | €172,405 | €163,341 | -€9,064 | -5.3% |
| Fixed assets | 21/28 | €59,263 | €37,836 | -€21,427 | -36.2% |
| Intangible fixed assets | 21 | €28,000 | €18,000 | -€10,000 | -35.7% |
| Tangible fixed assets | 22/27 | €31,263 | €19,836 | -€11,427 | -36.6% |
| Furniture and vehicles | 24 | €31,263 | €19,836 | -€11,427 | -36.6% |
| Current assets | 29/58 | €113,142 | €125,505 | +€12,363 | +10.9% |
| Amounts receivable within one year | 40/41 | €52,066 | €48,070 | -€3,996 | -7.7% |
| Trade receivables | 40 | €937 | - | -€937 | |
| Other amounts receivable | 41 | €51,129 | €48,070 | -€3,059 | -6.0% |
| Cash at bank and in hand | 54/58 | €61,076 | €77,435 | +€16,359 | +26.8% |
| Total equity and liabilities | 10/49 | €172,405 | €163,341 | -€9,064 | -5.3% |
| Equity | 10/15 | €128,177 | €29,515 | -€98,662 | -77.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €124,500 | €25,800 | -€98,700 | -79.3% |
| Distributable reserves | 133 | €124,500 | €25,800 | -€98,700 | -79.3% |
| Profit (loss) carried forward | 14 | €1,677 | €1,715 | +€38 | +2.3% |
| Amounts payable | 17/49 | €44,228 | €133,826 | +€89,598 | +203% |
| Amounts payable after more than one year | 17 | €19,709 | €6,621 | -€13,088 | -66.4% |
| Financial debts | 170/4 | €19,709 | €6,621 | -€13,088 | -66.4% |
| Amounts payable within one year | 42/48 | €22,665 | €126,138 | +€103,473 | +457% |
| Current portion of amounts payable after more than one year | 42 | €17,665 | €15,492 | -€2,173 | -12.3% |
| Trade debts | 44 | - | €4,646 | +€4,646 | |
| Suppliers | 440/4 | - | €4,646 | +€4,646 | |
| Taxes, remuneration and social security | 45 | €5,000 | €106,000 | +€101,000 | +2,020% |
| Taxes | 450/3 | €3,000 | - | -€3,000 | |
| Remuneration and social security | 454/9 | €2,000 | €106,000 | +€104,000 | +5,200% |
| Accrued charges and deferred income | 492/3 | €1,854 | €1,067 | -€787 | -42.4% |
| Turnover | 70 | €114,514 | €104,387 | -€10,127 | -8.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €67,279 | €71,265 | +€3,986 | +5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,175 | €23,617 | +€442 | +1.9% |
| Other operating charges | 640/8 | €899 | €928 | +€29 | +3.2% |
| Gross operating margin | 9900 | €47,235 | €33,122 | -€14,113 | -29.9% |
| Operating profit (loss) | 9901 | €23,161 | €8,577 | -€14,584 | -63.0% |
| Financial charges | 65/66B | €972 | €836 | -€136 | -14.0% |
| Recurring financial charges | 65 | €972 | €836 | -€136 | -14.0% |
| Profit (loss) for the period before taxes | 9903 | €22,189 | €7,741 | -€14,448 | -65.1% |
| Income taxes | 67/77 | €6,271 | €2,403 | -€3,868 | -61.7% |
| Profit (loss) for the period | 9904 | €15,918 | €5,338 | -€10,580 | -66.5% |
| Profit (loss) for the period to be appropriated | 9905 | €15,918 | €5,338 | -€10,580 | -66.5% |
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 1 November 2026 via checked.be.