SOULSYSTRUM: what changed
What changed
SOULSYSTRUM
NACE 96.999, Other personal services
filed annual accounts (NBB)
Net result for the year
€4,965
2024 · €84,509-€79,543
Equity
€460,512
2024 · €455,547+€4,965
Cash
€140,937
2024 · €130,437+€10,500
Balance sheet total
€622,816
2024 · €642,936-€20,120
Largest movements
Assets
- Current investments -€50,000
down €50,000 (-12.5%), from €400,000 to €350,000
- Receivables within one year +€19,095
up €19,095 (+168%), from €11,382 to €30,477
of which Other amounts receivable: +€20,621
- Cash +€10,500
up €10,500 (+8.0%), from €130,437 to €140,937
mainly Current investments (+€50,000) and Depreciation (+€6,971)
Equity and liabilities
- Tax, wage and social debts -€15,139
down €15,139 (-95.5%), from €15,846 to €707
- Debts after one year -€13,000
down €13,000 (-8.7%), from €149,000 to €136,000
Income statement
- Gross operating margin -€141,299
down €141,299 (-95.1%), from €148,597 to €7,298
- Taxes -€60,923
down €60,923 (-95.5%), from €63,802 to €2,878
- Financial income +€13,665
up €13,665 (+33,833%), from €40 to €13,706
- Other operating charges -€1,762
down €1,762 (-72.4%), from €2,432 to €671
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€84,509
Gross operating margin
-€141,299
Depreciation
+€393
Other operating charges
+€1,762
Financial income
+€13,665
Financial charges
+€1,468
Taxes
+€60,923
Deferred taxes and other
-€16,456
Result 2025
€4,965
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€23,935
Investment
+€47,435
Financing
-€13,000
Cash 2024
€130,437
From operations (derived)
-€23,935
Net result for the year
+€4,965
Depreciation
+€6,971
Stocks and contracts
-€4,691
Receivables within one year
-€19,095
Trade debts
-€325
Tax, wage and social debts
-€15,139
Other debts
-€21
Accrued charges and deferred income
+€3,400
Investment (derived)
+€47,435
Investment in fixed assets (net)
-€2,565
Current investments
+€50,000
Financing
-€13,000
Debts after one year
-€13,000
Cash 2025
€140,937
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €642,936 | €622,816 | -€20,120 | -3.1% |
| Fixed assets | 21/28 | €56,676 | €52,270 | -€4,406 | -7.8% |
| Tangible fixed assets | 22/27 | €56,676 | €52,270 | -€4,406 | -7.8% |
| Land and buildings | 22 | €43,416 | €39,532 | -€3,884 | -8.9% |
| Plant, machinery and equipment | 23 | €4,458 | €3,355 | -€1,102 | -24.7% |
| Furniture and vehicles | 24 | €1,430 | €2,886 | +€1,456 | +102% |
| Other tangible fixed assets | 26 | €7,373 | €6,497 | -€876 | -11.9% |
| Current assets | 29/58 | €586,260 | €570,546 | -€15,714 | -2.7% |
| Stocks and contracts in progress | 3 | €44,441 | €49,133 | +€4,691 | +10.6% |
| Stocks | 30/36 | €44,441 | €49,133 | +€4,691 | +10.6% |
| Amounts receivable within one year | 40/41 | €11,382 | €30,477 | +€19,095 | +168% |
| Trade receivables | 40 | €5,377 | €3,851 | -€1,526 | -28.4% |
| Other amounts receivable | 41 | €6,004 | €26,625 | +€20,621 | +343% |
| Current investments | 50/53 | €400,000 | €350,000 | -€50,000 | -12.5% |
| Cash at bank and in hand | 54/58 | €130,437 | €140,937 | +€10,500 | +8.0% |
| Total equity and liabilities | 10/49 | €642,936 | €622,816 | -€20,120 | -3.1% |
| Equity | 10/15 | €455,547 | €460,512 | +€4,965 | +1.1% |
| Contributions | 10/11 | €175,000 | €175,000 | = | 0.0% |
| Reserves | 13 | €280,547 | €285,512 | +€4,965 | +1.8% |
| Distributable reserves | 133 | €280,547 | €285,512 | +€4,965 | +1.8% |
| Amounts payable | 17/49 | €187,388 | €162,303 | -€25,085 | -13.4% |
| Amounts payable after more than one year | 17 | €149,000 | €136,000 | -€13,000 | -8.7% |
| Financial debts | 170/4 | €149,000 | €136,000 | -€13,000 | -8.7% |
| Amounts payable within one year | 42/48 | €17,050 | €1,565 | -€15,485 | -90.8% |
| Trade debts | 44 | €362 | €37 | -€325 | -89.7% |
| Suppliers | 440/4 | €362 | €37 | -€325 | -89.7% |
| Taxes, remuneration and social security | 45 | €15,846 | €707 | -€15,139 | -95.5% |
| Taxes | 450/3 | €15,846 | €707 | -€15,139 | -95.5% |
| Other amounts payable | 47/48 | €842 | €821 | -€21 | -2.5% |
| Accrued charges and deferred income | 492/3 | €21,338 | €24,738 | +€3,400 | +15.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,364 | €6,971 | -€393 | -5.3% |
| Other operating charges | 640/8 | €2,432 | €671 | -€1,762 | -72.4% |
| Gross operating margin | 9900 | €148,597 | €7,298 | -€141,299 | -95.1% |
| Operating profit (loss) | 9901 | €138,801 | -€344 | -€139,144 | |
| Financial income | 75/76B | €40 | €13,706 | +€13,665 | +33,833% |
| Recurring financial income | 75 | €40 | €13,706 | +€13,665 | +33,833% |
| Financial charges | 65/66B | €6,987 | €5,519 | -€1,468 | -21.0% |
| Recurring financial charges | 65 | €6,987 | €5,519 | -€1,468 | -21.0% |
| Profit (loss) for the period before taxes | 9903 | €131,854 | €7,843 | -€124,011 | -94.1% |
| Transfer from deferred taxes | 780 | €16,456 | - | -€16,456 | |
| Income taxes | 67/77 | €63,802 | €2,878 | -€60,923 | -95.5% |
| Profit (loss) for the period | 9904 | €84,509 | €4,965 | -€79,543 | -94.1% |
| Transfer from tax-exempt reserves | 789 | €49,368 | - | -€49,368 | |
| Profit (loss) for the period to be appropriated | 9905 | €133,877 | €4,965 | -€128,912 | -96.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.