Soinsanté: 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.
Soinsanté
Largest movements
- Cash -€24,632
down €24,632 (-28.7%), from €85,956 to €61,324
mainly Net result for the year (-€27,449) and Receivables within one year (-€9,809)
- Receivables within one year +€9,809
up €9,809 (+43.2%), from €22,710 to €32,519
of which Trade receivables: +€5,706
- Tangible fixed assets -€5,066
down €5,066 (-28.5%), from €17,780 to €12,714
of which Other tangible fixed assets: -€2,881
- Profit (loss) carried forward -€27,449
down €27,449 (-30.0%), from €91,476 to €64,027
- Tax, wage and social debts +€13,504
up €13,504 (+285%), from €4,731 to €18,235
- Trade debts -€5,263
down €5,263 (-33.4%), from €15,775 to €10,512
- Gross operating margin -€207,371
down €207,371 (-65.2%), from €318,252 to €110,881
- Staff costs -€149,638
down €149,638 (-53.3%), from €280,849 to €131,211
- Taxes -€9,419
no longer reported in 2025 (was €9,419)
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 | €134,107 | €115,298 | -€18,809 | -14.0% |
| Fixed assets | 21/28 | €17,780 | €12,714 | -€5,066 | -28.5% |
| Tangible fixed assets | 22/27 | €17,780 | €12,714 | -€5,066 | -28.5% |
| Furniture and vehicles | 24 | €5,130 | €2,946 | -€2,185 | -42.6% |
| Other tangible fixed assets | 26 | €12,650 | €9,769 | -€2,881 | -22.8% |
| Current assets | 29/58 | €116,326 | €102,583 | -€13,743 | -11.8% |
| Amounts receivable within one year | 40/41 | €22,710 | €32,519 | +€9,809 | +43.2% |
| Trade receivables | 40 | €16,963 | €22,668 | +€5,706 | +33.6% |
| Other amounts receivable | 41 | €5,748 | €9,850 | +€4,103 | +71.4% |
| Cash at bank and in hand | 54/58 | €85,956 | €61,324 | -€24,632 | -28.7% |
| Deferred charges and accrued income | 490/1 | €7,660 | €8,740 | +€1,080 | +14.1% |
| Total equity and liabilities | 10/49 | €134,107 | €115,298 | -€18,809 | -14.0% |
| Equity | 10/15 | €113,600 | €86,151 | -€27,449 | -24.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,525 | €3,525 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,665 | €1,665 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €91,476 | €64,027 | -€27,449 | -30.0% |
| Amounts payable | 17/49 | €20,506 | €29,147 | +€8,640 | +42.1% |
| Amounts payable within one year | 42/48 | €20,506 | €28,747 | +€8,241 | +40.2% |
| Trade debts | 44 | €15,775 | €10,512 | -€5,263 | -33.4% |
| Suppliers | 440/4 | €15,775 | €10,512 | -€5,263 | -33.4% |
| Taxes, remuneration and social security | 45 | €4,731 | €18,235 | +€13,504 | +285% |
| Remuneration and social security | 454/9 | €4,731 | €18,235 | +€13,504 | +285% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Remuneration, social security and pensions | 62 | €280,849 | €131,211 | -€149,638 | -53.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,144 | €7,032 | +€888 | +14.4% |
| Other operating charges | 640/8 | €1,947 | €409 | -€1,538 | -79.0% |
| Gross operating margin | 9900 | €318,252 | €110,881 | -€207,371 | -65.2% |
| Operating profit (loss) | 9901 | €29,312 | -€27,771 | -€57,083 | |
| Financial income | 75/76B | €560 | €344 | -€216 | -38.5% |
| Recurring financial income | 75 | €560 | €344 | -€216 | -38.5% |
| Financial charges | 65/66B | €0 | €22 | +€22 | +13,913% |
| Recurring financial charges | 65 | €0 | €22 | +€22 | +13,913% |
| Profit (loss) for the period before taxes | 9903 | €29,871 | -€27,449 | -€57,321 | |
| Income taxes | 67/77 | €9,419 | - | -€9,419 | |
| Profit (loss) for the period | 9904 | €20,453 | -€27,449 | -€47,902 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,453 | -€27,449 | -€47,902 |
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 13 October 2026 via checked.be.