SV 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.
SV SOINS
Largest movements
- Receivables within one year +€104,537
up €104,537 (+223%), from €46,817 to €151,354
of which Other amounts receivable: +€89,237
- Cash +€86,000
up €86,000 (+43.6%), from €197,075 to €283,075
mainly Net result for the year (+€166,874) and Depreciation (+€97,392)
- Tangible fixed assets -€24,268
down €24,268 (-3.0%), from €815,472 to €791,204
of which Furniture and vehicles: -€52,874
- Intangible fixed assets -€15,000
down €15,000 (-11.3%), from €132,781 to €117,781
- Reserves +€166,874
up €166,874 (+58.5%), from €285,167 to €452,041
- Debts after one year -€28,508
down €28,508 (-9.6%), from €297,811 to €269,303
- Gross operating margin +€26,388
up €26,388 (+6.6%), from €402,784 to €429,172
- Other operating charges +€17,138
up €17,138 (+254%), from €6,749 to €23,887
- Depreciation +€4,475
up €4,475 (+4.8%), from €92,917 to €97,392
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 | €1,241,915 | €1,394,465 | +€152,550 | +12.3% |
| Formation expenses | 20 | €100 | - | -€100 | |
| Fixed assets | 21/28 | €948,253 | €908,985 | -€39,268 | -4.1% |
| Intangible fixed assets | 21 | €132,781 | €117,781 | -€15,000 | -11.3% |
| Tangible fixed assets | 22/27 | €815,472 | €791,204 | -€24,268 | -3.0% |
| Land and buildings | 22 | €582,816 | €617,703 | +€34,887 | +6.0% |
| Plant, machinery and equipment | 23 | €37,367 | €36,970 | -€397 | -1.1% |
| Furniture and vehicles | 24 | €189,405 | €136,531 | -€52,874 | -27.9% |
| Assets under construction and advance payments | 27 | €5,884 | - | -€5,884 | |
| Current assets | 29/58 | €293,562 | €485,480 | +€191,918 | +65.4% |
| Amounts receivable after more than one year | 29 | €47,000 | €47,000 | = | 0.0% |
| Trade receivables | 290 | €47,000 | - | -€47,000 | |
| Other amounts receivable | 291 | - | €47,000 | +€47,000 | |
| Amounts receivable within one year | 40/41 | €46,817 | €151,354 | +€104,537 | +223% |
| Trade receivables | 40 | - | €15,300 | +€15,300 | |
| Other amounts receivable | 41 | €46,817 | €136,054 | +€89,237 | +191% |
| Cash at bank and in hand | 54/58 | €197,075 | €283,075 | +€86,000 | +43.6% |
| Deferred charges and accrued income | 490/1 | €2,670 | €4,051 | +€1,381 | +51.7% |
| Total equity and liabilities | 10/49 | €1,241,915 | €1,394,465 | +€152,550 | +12.3% |
| Equity | 10/15 | €887,497 | €1,054,371 | +€166,874 | +18.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €285,167 | €452,041 | +€166,874 | +58.5% |
| Distributable reserves | 133 | €285,167 | €452,041 | +€166,874 | +58.5% |
| Profit (loss) carried forward | 14 | €601,330 | €601,330 | = | 0.0% |
| Amounts payable | 17/49 | €354,418 | €340,094 | -€14,324 | -4.0% |
| Amounts payable after more than one year | 17 | €297,811 | €269,303 | -€28,508 | -9.6% |
| Financial debts | 170/4 | €297,811 | €269,303 | -€28,508 | -9.6% |
| Amounts payable within one year | 42/48 | €56,607 | €70,791 | +€14,184 | +25.1% |
| Current portion of amounts payable after more than one year | 42 | €26,519 | €28,508 | +€1,989 | +7.5% |
| Trade debts | 44 | €8,946 | €8,319 | -€627 | -7.0% |
| Suppliers | 440/4 | €8,946 | €8,319 | -€627 | -7.0% |
| Taxes, remuneration and social security | 45 | €21,142 | €33,964 | +€12,822 | +60.6% |
| Taxes | 450/3 | €12,672 | €26,917 | +€14,245 | +112% |
| Remuneration and social security | 454/9 | €8,470 | €7,047 | -€1,423 | -16.8% |
| Remuneration, social security and pensions | 62 | €29,619 | €33,229 | +€3,610 | +12.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €92,917 | €97,392 | +€4,475 | +4.8% |
| Other operating charges | 640/8 | €6,749 | €23,887 | +€17,138 | +254% |
| Gross operating margin | 9900 | €402,784 | €429,172 | +€26,388 | +6.6% |
| Operating profit (loss) | 9901 | €273,499 | €274,664 | +€1,165 | +0.4% |
| Financial charges | 65/66B | €24,647 | €23,786 | -€861 | -3.5% |
| Recurring financial charges | 65 | €24,647 | €23,786 | -€861 | -3.5% |
| Profit (loss) for the period before taxes | 9903 | €248,852 | €250,878 | +€2,026 | +0.8% |
| Income taxes | 67/77 | €80,535 | €84,004 | +€3,469 | +4.3% |
| Profit (loss) for the period | 9904 | €168,317 | €166,874 | -€1,443 | -0.9% |
| Profit (loss) for the period to be appropriated | 9905 | €168,317 | €166,874 | -€1,443 | -0.9% |
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 18 October 2026 via checked.be.