SOINS INFIS: 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 INFIS
Largest movements
- Tangible fixed assets +€24,156
up €24,156 (+683%), from €3,535 to €27,691
of which Leasing and similar rights: +€21,753
- Cash +€21,979
up €21,979 (+62.2%), from €35,325 to €57,304
mainly Net result for the year (+€63,056) and Other debts (+€18,353)
- Receivables within one year +€14,000
up €14,000 (+311%), from €4,500 to €18,500
- Current investments +€4,500
new in 2025: €4,500
- Deferred charges and accrued income +€2,819
up €2,819 (+3,551%), from €79 to €2,898
- Profit (loss) carried forward +€63,056
up €63,056 (+300%), from €20,986 to €84,042
- Reserves -€19,676
down €19,676 (-91.4%), from €21,536 to €1,860
of which Distributable reserves: -€19,676
- Other debts +€18,353
up €18,353 (+2,678%), from €685 to €19,038
- Tax, wage and social debts +€4,990
up €4,990 (+16.4%), from €30,467 to €35,457
- Gross operating margin +€36,602
up €36,602 (+56.4%), from €64,933 to €101,535
- Taxes +€4,437
up €4,437 (+29.8%), from €14,871 to €19,307
- Depreciation +€4,194
up €4,194 (+1,032%), from €406 to €4,601
- Financial charges -€1,791
down €1,791 (-59.4%), from €3,015 to €1,224
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 | €80,089 | €147,542 | +€67,453 | +84.2% |
| Fixed assets | 21/28 | €5,185 | €29,341 | +€24,156 | +466% |
| Tangible fixed assets | 22/27 | €3,535 | €27,691 | +€24,156 | +683% |
| Furniture and vehicles | 24 | €3,535 | €5,937 | +€2,402 | +68.0% |
| Leasing and similar rights | 25 | - | €21,753 | +€21,753 | |
| Financial fixed assets | 28 | €1,650 | €1,650 | = | 0.0% |
| Current assets | 29/58 | €74,904 | €118,202 | +€43,298 | +57.8% |
| Amounts receivable after more than one year | 29 | €35,000 | €35,000 | = | 0.0% |
| Trade receivables | 290 | €35,000 | - | -€35,000 | |
| Other amounts receivable | 291 | - | €35,000 | +€35,000 | |
| Amounts receivable within one year | 40/41 | €4,500 | €18,500 | +€14,000 | +311% |
| Trade receivables | 40 | €4,500 | €18,500 | +€14,000 | +311% |
| Current investments | 50/53 | - | €4,500 | +€4,500 | |
| Cash at bank and in hand | 54/58 | €35,325 | €57,304 | +€21,979 | +62.2% |
| Deferred charges and accrued income | 490/1 | €79 | €2,898 | +€2,819 | +3,551% |
| Total equity and liabilities | 10/49 | €80,089 | €147,542 | +€67,453 | +84.2% |
| Equity | 10/15 | €48,721 | €92,102 | +€43,380 | +89.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €21,536 | €1,860 | -€19,676 | -91.4% |
| 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 | €19,676 | - | -€19,676 | |
| Profit (loss) carried forward | 14 | €20,986 | €84,042 | +€63,056 | +300% |
| Amounts payable | 17/49 | €31,368 | €55,441 | +€24,073 | +76.7% |
| Amounts payable within one year | 42/48 | €31,368 | €55,441 | +€24,073 | +76.7% |
| Trade debts | 44 | €216 | €945 | +€730 | +338% |
| Suppliers | 440/4 | €216 | €945 | +€730 | +338% |
| Taxes, remuneration and social security | 45 | €30,467 | €35,457 | +€4,990 | +16.4% |
| Taxes | 450/3 | €30,467 | €35,457 | +€4,990 | +16.4% |
| Other amounts payable | 47/48 | €685 | €19,038 | +€18,353 | +2,678% |
| Non-recurring operating income | 76A | - | €22,681 | +€22,681 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €406 | €4,601 | +€4,194 | +1,032% |
| Other operating charges | 640/8 | €1,631 | €1,132 | -€498 | -30.6% |
| Non-recurring operating charges | 66A | €990 | €12,214 | +€11,224 | +1,133% |
| Gross operating margin | 9900 | €64,933 | €101,535 | +€36,602 | +56.4% |
| Operating profit (loss) | 9901 | €61,906 | €83,587 | +€21,682 | +35.0% |
| Financial charges | 65/66B | €3,015 | €1,224 | -€1,791 | -59.4% |
| Recurring financial charges | 65 | €3,015 | €1,224 | -€1,791 | -59.4% |
| Profit (loss) for the period before taxes | 9903 | €58,891 | €82,364 | +€23,473 | +39.9% |
| Income taxes | 67/77 | €14,871 | €19,307 | +€4,437 | +29.8% |
| Profit (loss) for the period | 9904 | €44,020 | €63,056 | +€19,036 | +43.2% |
| Profit (loss) for the period to be appropriated | 9905 | €44,020 | €63,056 | +€19,036 | +43.2% |
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 30 October 2026 via checked.be.