SoulFIN: 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.
SoulFIN
Largest movements
- Receivables within one year +€40,603
new in 2025: €40,603
of which Other amounts receivable: +€24,187
- Receivables after one year -€3,297
no longer reported in 2025 (was €3,297)
- Cash -€2,893
down €2,893 (-16.2%), from €17,835 to €14,942
mainly Contributions, distributions and other (-€50,000) and Receivables within one year (-€40,603)
- Deferred charges and accrued income -€1,006
no longer reported in 2025 (was €1,006)
- Tangible fixed assets -€966
down €966 (-16.6%), from €5,814 to €4,849
of which Land and buildings: -€905
- Tax, wage and social debts +€15,438
up €15,438 (+76.5%), from €20,183 to €35,621
of which Taxes: +€14,234
- Other debts +€13,000
new in 2025: €13,000
- Profit (loss) carried forward +€4,435
up €4,435 (+251%), from €1,765 to €6,200
- Taxes -€13,731
down €13,731 (-73.4%), from €18,703 to €4,972
- Gross operating margin -€9,519
down €9,519 (-13.6%), from €70,232 to €60,713
- Financial income +€1,804
up €1,804 (+9,022,200%), from €0 to €1,804
- Depreciation +€1,118
up €1,118 (+125%), from €893 to €2,010
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 | €27,952 | €60,393 | +€32,441 | +116% |
| Fixed assets | 21/28 | €5,814 | €4,849 | -€966 | -16.6% |
| Tangible fixed assets | 22/27 | €5,814 | €4,849 | -€966 | -16.6% |
| Land and buildings | 22 | €4,120 | €3,215 | -€905 | -22.0% |
| Plant, machinery and equipment | 23 | €1,694 | €935 | -€759 | -44.8% |
| Furniture and vehicles | 24 | - | €699 | +€699 | |
| Current assets | 29/58 | €22,138 | €55,545 | +€33,407 | +151% |
| Amounts receivable after more than one year | 29 | €3,297 | - | -€3,297 | |
| Other amounts receivable | 291 | €3,297 | - | -€3,297 | |
| Amounts receivable within one year | 40/41 | - | €40,603 | +€40,603 | |
| Trade receivables | 40 | - | €16,416 | +€16,416 | |
| Other amounts receivable | 41 | - | €24,187 | +€24,187 | |
| Cash at bank and in hand | 54/58 | €17,835 | €14,942 | -€2,893 | -16.2% |
| Deferred charges and accrued income | 490/1 | €1,006 | - | -€1,006 | |
| Total equity and liabilities | 10/49 | €27,952 | €60,393 | +€32,441 | +116% |
| Equity | 10/15 | €5,765 | €10,200 | +€4,435 | +76.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Capital | 10 | - | €4,000 | +€4,000 | |
| Issued capital | 100 | - | €4,000 | +€4,000 | |
| Profit (loss) carried forward | 14 | €1,765 | €6,200 | +€4,435 | +251% |
| Amounts payable | 17/49 | €22,187 | €50,193 | +€28,006 | +126% |
| Amounts payable within one year | 42/48 | €22,187 | €50,193 | +€28,006 | +126% |
| Trade debts | 44 | €2,003 | €1,572 | -€432 | -21.5% |
| Suppliers | 440/4 | €2,003 | €1,572 | -€432 | -21.5% |
| Taxes, remuneration and social security | 45 | €20,183 | €35,621 | +€15,438 | +76.5% |
| Taxes | 450/3 | €19,724 | €33,958 | +€14,234 | +72.2% |
| Remuneration and social security | 454/9 | €459 | €1,663 | +€1,204 | +262% |
| Other amounts payable | 47/48 | - | €13,000 | +€13,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €893 | €2,010 | +€1,118 | +125% |
| Other operating charges | 640/8 | €812 | €972 | +€160 | +19.7% |
| Gross operating margin | 9900 | €70,232 | €60,713 | -€9,519 | -13.6% |
| Operating profit (loss) | 9901 | €68,528 | €57,731 | -€10,797 | -15.8% |
| Financial income | 75/76B | €0 | €1,804 | +€1,804 | +9,022,200% |
| Recurring financial income | 75 | €0 | €1,804 | +€1,804 | +9,022,200% |
| Financial charges | 65/66B | €128 | €128 | +€1 | +0.6% |
| Recurring financial charges | 65 | €128 | €128 | +€1 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | €68,400 | €59,407 | -€8,993 | -13.1% |
| Income taxes | 67/77 | €18,703 | €4,972 | -€13,731 | -73.4% |
| Profit (loss) for the period | 9904 | €49,697 | €54,435 | +€4,738 | +9.5% |
| Profit (loss) for the period to be appropriated | 9905 | €49,697 | €54,435 | +€4,738 | +9.5% |
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 19 October 2026 via checked.be.