SOINSNOUR: 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.
SOINSNOUR
Largest movements
- Tangible fixed assets +€113,380
up €113,380 (+2,989%), from €3,793 to €117,173
of which Furniture and vehicles: +€112,351
- Cash -€35,279
down €35,279 (-52.0%), from €67,902 to €32,622
mainly Investment in fixed assets (net) (-€120,914) and Receivables within one year (-€4,357)
- Receivables within one year +€4,357
up €4,357 (+678%), from €643 to €5,000
of which Other amounts receivable: +€5,000
- Profit (loss) carried forward +€68,034
up €68,034 (+146%), from €46,748 to €114,782
- Tax, wage and social debts +€12,338
up €12,338 (+166%), from €7,430 to €19,768
- Other debts +€2,893
up €2,893 (+16.7%), from €17,353 to €20,246
- Gross operating margin +€58,565
up €58,565 (+154%), from €37,976 to €96,541
- Taxes +€12,338
up €12,338 (+166%), from €7,430 to €19,768
- Depreciation +€6,350
up €6,350 (+536%), from €1,184 to €7,534
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 | €72,337 | €154,795 | +€82,458 | +114% |
| Fixed assets | 21/28 | €3,793 | €117,173 | +€113,380 | +2,989% |
| Tangible fixed assets | 22/27 | €3,793 | €117,173 | +€113,380 | +2,989% |
| Plant, machinery and equipment | 23 | €866 | €1,895 | +€1,030 | +119% |
| Furniture and vehicles | 24 | €2,927 | €115,278 | +€112,351 | +3,838% |
| Current assets | 29/58 | €68,544 | €37,622 | -€30,922 | -45.1% |
| Amounts receivable within one year | 40/41 | €643 | €5,000 | +€4,357 | +678% |
| Trade receivables | 40 | €643 | - | -€643 | |
| Other amounts receivable | 41 | - | €5,000 | +€5,000 | |
| Cash at bank and in hand | 54/58 | €67,902 | €32,622 | -€35,279 | -52.0% |
| Total equity and liabilities | 10/49 | €72,337 | €154,795 | +€82,458 | +114% |
| Equity | 10/15 | €46,748 | €114,782 | +€68,034 | +146% |
| Profit (loss) carried forward | 14 | €46,748 | €114,782 | +€68,034 | +146% |
| Amounts payable | 17/49 | €25,590 | €40,014 | +€14,424 | +56.4% |
| Amounts payable within one year | 42/48 | €25,590 | €40,014 | +€14,424 | +56.4% |
| Trade debts | 44 | €806 | - | -€806 | |
| Suppliers | 440/4 | €806 | - | -€806 | |
| Taxes, remuneration and social security | 45 | €7,430 | €19,768 | +€12,338 | +166% |
| Taxes | 450/3 | €7,430 | €19,768 | +€12,338 | +166% |
| Other amounts payable | 47/48 | €17,353 | €20,246 | +€2,893 | +16.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,184 | €7,534 | +€6,350 | +536% |
| Other operating charges | 640/8 | €532 | €1,192 | +€660 | +124% |
| Gross operating margin | 9900 | €37,976 | €96,541 | +€58,565 | +154% |
| Operating profit (loss) | 9901 | €36,259 | €87,815 | +€51,555 | +142% |
| Financial income | 75/76B | €28 | €31 | +€3 | +10.0% |
| Recurring financial income | 75 | €28 | €31 | +€3 | +10.0% |
| Financial charges | 65/66B | €149 | €44 | -€105 | -70.5% |
| Recurring financial charges | 65 | €149 | €44 | -€105 | -70.5% |
| Profit (loss) for the period before taxes | 9903 | €36,139 | €87,802 | +€51,663 | +143% |
| Income taxes | 67/77 | €7,430 | €19,768 | +€12,338 | +166% |
| Profit (loss) for the period | 9904 | €28,709 | €68,034 | +€39,325 | +137% |
| Profit (loss) for the period to be appropriated | 9905 | €28,709 | €68,034 | +€39,325 | +137% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.