SOINSOUFIANE: 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.
SOINSOUFIANE
Largest movements
- Cash +€9,798
up €9,798 (+4,723%), from €207 to €10,005
mainly Other debts (+€27,338) and Receivables within one year (+€8,970)
- Receivables within one year -€8,970
down €8,970 (-77.6%), from €11,552 to €2,582
of which Trade receivables: -€8,970
- Other debts +€27,338
new in 2025: €27,338
- Trade debts -€17,338
no longer reported in 2025 (was €17,338)
- Profit (loss) carried forward -€9,410
down €9,410 (-16.7%), from €56,500 to €47,090
- Depreciation -€340
no longer reported in 2025 (was €340)
- Financial charges +€239
up €239 (+549%), from €44 to €282
- Gross operating margin -€157
down €157 (-1.8%), from -€8,970 to -€9,127
- Financial income -€138
no longer reported in 2025 (was €138)
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 | €94,455 | €95,045 | +€590 | +0.6% |
| Fixed assets | 21/28 | €237 | - | -€237 | |
| Tangible fixed assets | 22/27 | €237 | - | -€237 | |
| Furniture and vehicles | 24 | €237 | - | -€237 | |
| Current assets | 29/58 | €94,218 | €95,045 | +€828 | +0.9% |
| Amounts receivable after more than one year | 29 | €81,249 | €81,249 | = | 0.0% |
| Other amounts receivable | 291 | €81,249 | €81,249 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €11,552 | €2,582 | -€8,970 | -77.6% |
| Trade receivables | 40 | €8,970 | - | -€8,970 | |
| Other amounts receivable | 41 | €2,582 | €2,582 | = | 0.0% |
| Current investments | 50/53 | €1,209 | €1,209 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €207 | €10,005 | +€9,798 | +4,723% |
| Total equity and liabilities | 10/49 | €94,455 | €95,045 | +€590 | +0.6% |
| Equity | 10/15 | €76,960 | €67,550 | -€9,410 | -12.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Share premium | 1100/10 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,500 | €47,090 | -€9,410 | -16.7% |
| Amounts payable | 17/49 | €17,495 | €27,495 | +€10,000 | +57.2% |
| Amounts payable within one year | 42/48 | €17,495 | €27,495 | +€10,000 | +57.2% |
| Trade debts | 44 | €17,338 | - | -€17,338 | |
| Suppliers | 440/4 | €17,338 | - | -€17,338 | |
| Taxes, remuneration and social security | 45 | €157 | €157 | = | 0.0% |
| Taxes | 450/3 | €157 | €157 | = | 0.0% |
| Other amounts payable | 47/48 | - | €27,338 | +€27,338 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €340 | - | -€340 | |
| Gross operating margin | 9900 | -€8,970 | -€9,127 | -€157 | -1.8% |
| Operating profit (loss) | 9901 | -€9,310 | -€9,127 | +€183 | +2.0% |
| Financial income | 75/76B | €138 | - | -€138 | |
| Recurring financial income | 75 | €138 | - | -€138 | |
| Financial charges | 65/66B | €44 | €282 | +€239 | +549% |
| Recurring financial charges | 65 | €44 | €282 | +€239 | +549% |
| Profit (loss) for the period before taxes | 9903 | -€9,216 | -€9,410 | -€194 | -2.1% |
| Profit (loss) for the period | 9904 | -€9,216 | -€9,410 | -€194 | -2.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,216 | -€9,410 | -€194 | -2.1% |
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.