SOINS ONE DIRECT: 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 ONE DIRECT
Largest movements
- Cash +€123,992
up €123,992 (+472.8%), from €26,225 to €150,216
mainly Net result for the year (+€58,160) and Receivables within one year (+€50,308)
- Receivables within one year -€50,308
down €50,308 (-62.1%), from €81,063 to €30,755
of which Other amounts receivable: -€56,875
- Tangible fixed assets +€6,407
up €6,407 (+51.1%), from €12,535 to €18,942
of which Leasing and similar rights: +€10,834
- Deferred charges and accrued income +€2,595
up €2,595 (+2696.8%), from €96 to €2,691
- Profit (loss) carried forward +€58,160
up €58,160 (+69.6%), from €83,596 to €141,756
- Tax, wage and social debts +€10,983
up €10,983 (+58.5%), from €18,785 to €29,768
of which Taxes: +€10,868
- Other debts +€8,977
new in 2025: €8,977
- Trade debts +€4,566
up €4,566 (+30.4%), from €15,038 to €19,604
- Purchases and services +€195,437
new in 2025: €195,437
- Gross operating margin -€23,912
down €23,912 (-21.8%), from €109,461 to €85,549
- Taxes -€6,615
down €6,615 (-28.4%), from €23,285 to €16,670
- Depreciation +€5,484
up €5,484 (+150.8%), from €3,638 to €9,122
- Financial income -€2,165
down €2,165 (-100.0%), from €2,165 to €0
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.
Cash bridge derived
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 | €119,919 | €202,605 | +€82,686 | +69.0% |
| Fixed assets | 21/28 | €12,535 | €18,942 | +€6,407 | +51.1% |
| Tangible fixed assets | 22/27 | €12,535 | €18,942 | +€6,407 | +51.1% |
| Furniture and vehicles | 24 | €12,535 | €8,108 | -€4,427 | -35.3% |
| Leasing and similar rights | 25 | - | €10,834 | +€10,834 | |
| Current assets | 29/58 | €107,384 | €183,663 | +€76,279 | +71.0% |
| Amounts receivable within one year | 40/41 | €81,063 | €30,755 | -€50,308 | -62.1% |
| Trade receivables | 40 | €24,188 | €30,755 | +€6,567 | +27.1% |
| Other amounts receivable | 41 | €56,875 | - | -€56,875 | |
| Cash at bank and in hand | 54/58 | €26,225 | €150,216 | +€123,992 | +472.8% |
| Deferred charges and accrued income | 490/1 | €96 | €2,691 | +€2,595 | +2696.8% |
| Total equity and liabilities | 10/49 | €119,919 | €202,605 | +€82,686 | +69.0% |
| Equity | 10/15 | €86,096 | €144,256 | +€58,160 | +67.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €83,596 | €141,756 | +€58,160 | +69.6% |
| Amounts payable | 17/49 | €33,823 | €58,349 | +€24,526 | +72.5% |
| Amounts payable within one year | 42/48 | €33,823 | €58,349 | +€24,526 | +72.5% |
| Trade debts | 44 | €15,038 | €19,604 | +€4,566 | +30.4% |
| Suppliers | 440/4 | €15,038 | €19,604 | +€4,566 | +30.4% |
| Taxes, remuneration and social security | 45 | €18,785 | €29,768 | +€10,983 | +58.5% |
| Taxes | 450/3 | €18,785 | €29,653 | +€10,868 | +57.9% |
| Remuneration and social security | 454/9 | - | €115 | +€115 | |
| Other amounts payable | 47/48 | - | €8,977 | +€8,977 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €195,437 | +€195,437 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,638 | €9,122 | +€5,484 | +150.8% |
| Other operating charges | 640/8 | €756 | €672 | -€84 | -11.1% |
| Non-recurring operating charges | 66A | €332 | - | -€332 | |
| Gross operating margin | 9900 | €109,461 | €85,549 | -€23,912 | -21.8% |
| Operating profit (loss) | 9901 | €104,735 | €75,755 | -€28,980 | -27.7% |
| Financial income | 75/76B | €2,165 | €0 | -€2,165 | -100.0% |
| Recurring financial income | 75 | €2,165 | €0 | -€2,165 | -100.0% |
| Financial charges | 65/66B | €19 | €926 | +€906 | +4696.3% |
| Recurring financial charges | 65 | €19 | €926 | +€906 | +4696.3% |
| Profit (loss) for the period before taxes | 9903 | €106,881 | €74,830 | -€32,052 | -30.0% |
| Income taxes | 67/77 | €23,285 | €16,670 | -€6,615 | -28.4% |
| Profit (loss) for the period | 9904 | €83,596 | €58,160 | -€25,437 | -30.4% |
| Profit (loss) for the period to be appropriated | 9905 | €83,596 | €58,160 | -€25,437 | -30.4% |
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 12 October 2026 via checked.be.