SR SOINS: 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.
SR SOINS
Largest movements
- Receivables within one year +€12,129
up €12,129 (+35.0%), from €34,615 to €46,744
of which Other amounts receivable: +€13,500
- Cash -€6,023
down €6,023 (-99.7%), from €6,040 to €17
mainly Receivables within one year (-€12,129) and Tax, wage and social debts (-€5,085)
- Tangible fixed assets +€722
up €722 (+57.0%), from €1,268 to €1,990
of which Furniture and vehicles: +€1,029
- Other debts +€10,614
new in 2025: €10,614
- Tax, wage and social debts -€5,085
down €5,085 (-37.8%), from €13,463 to €8,379
of which Taxes: -€6,375
- Trade debts +€1,845
up €1,845 (+187%), from €986 to €2,830
- Gross operating margin -€7,026
down €7,026 (-85.3%), from €8,241 to €1,215
- Taxes -€1,393
down €1,393 (-54.6%), from €2,551 to €1,159
- Financial income +€963
up €963 (+128%), from €750 to €1,714
- Depreciation +€518
up €518 (+193%), from €269 to €787
- Financial charges -€84
down €84 (-9.0%), from €939 to €855
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 | €41,976 | €49,012 | +€7,036 | +16.8% |
| Fixed assets | 21/28 | €1,268 | €1,990 | +€722 | +57.0% |
| Tangible fixed assets | 22/27 | €1,268 | €1,990 | +€722 | +57.0% |
| Furniture and vehicles | 24 | - | €1,029 | +€1,029 | |
| Other tangible fixed assets | 26 | €1,268 | €960 | -€307 | -24.2% |
| Current assets | 29/58 | €40,708 | €47,023 | +€6,314 | +15.5% |
| Amounts receivable within one year | 40/41 | €34,615 | €46,744 | +€12,129 | +35.0% |
| Trade receivables | 40 | €10,615 | €9,244 | -€1,371 | -12.9% |
| Other amounts receivable | 41 | €24,000 | €37,500 | +€13,500 | +56.3% |
| Cash at bank and in hand | 54/58 | €6,040 | €17 | -€6,023 | -99.7% |
| Deferred charges and accrued income | 490/1 | €53 | €261 | +€208 | +396% |
| Total equity and liabilities | 10/49 | €41,976 | €49,012 | +€7,036 | +16.8% |
| Equity | 10/15 | €27,527 | €27,189 | -€338 | -1.2% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,527 | €21,189 | -€338 | -1.6% |
| Amounts payable | 17/49 | €14,449 | €21,823 | +€7,374 | +51.0% |
| Amounts payable within one year | 42/48 | €14,449 | €21,823 | +€7,374 | +51.0% |
| Trade debts | 44 | €986 | €2,830 | +€1,845 | +187% |
| Suppliers | 440/4 | €986 | €2,830 | +€1,845 | +187% |
| Taxes, remuneration and social security | 45 | €13,463 | €8,379 | -€5,085 | -37.8% |
| Taxes | 450/3 | €11,847 | €5,473 | -€6,375 | -53.8% |
| Remuneration and social security | 454/9 | €1,616 | €2,906 | +€1,290 | +79.8% |
| Other amounts payable | 47/48 | - | €10,614 | +€10,614 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €269 | €787 | +€518 | +193% |
| Other operating charges | 640/8 | €387 | €465 | +€78 | +20.2% |
| Gross operating margin | 9900 | €8,241 | €1,215 | -€7,026 | -85.3% |
| Operating profit (loss) | 9901 | €7,585 | -€37 | -€7,623 | |
| Financial income | 75/76B | €750 | €1,714 | +€963 | +128% |
| Recurring financial income | 75 | €750 | €1,714 | +€963 | +128% |
| Financial charges | 65/66B | €939 | €855 | -€84 | -9.0% |
| Recurring financial charges | 65 | €939 | €855 | -€84 | -9.0% |
| Profit (loss) for the period before taxes | 9903 | €7,397 | €821 | -€6,575 | -88.9% |
| Income taxes | 67/77 | €2,551 | €1,159 | -€1,393 | -54.6% |
| Profit (loss) for the period | 9904 | €4,845 | -€338 | -€5,183 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,845 | -€338 | -€5,183 |
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.