SYA 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.
SYA SOINS
Largest movements
- Receivables within one year +€77,523
up €77,523 (+117%), from €66,525 to €144,048
- Cash -€5,047
down €5,047 (-16.8%), from €30,124 to €25,077
mainly Receivables within one year (-€77,523) and Contributions, distributions and other (-€1)
- Reserves +€41,257
up €41,257 (+84.4%), from €48,853 to €90,110
of which Distributable reserves: +€41,257
- Trade debts +€27,500
up €27,500 (+110%), from €25,000 to €52,500
- Tax, wage and social debts +€2,428
up €2,428 (+17.2%), from €14,145 to €16,573
of which Taxes: +€1,968
- Gross operating margin +€55,284
up €55,284 (+674%), from €8,204 to €63,488
- Taxes +€23,808
new in 2025: €23,808
- Financial income +€3,992
up €3,992 (+378%), from €1,056 to €5,048
- Other operating charges +€2,482
new in 2025: €2,482
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 | €98,363 | €169,547 | +€71,184 | +72.4% |
| Fixed assets | 21/28 | €1,286 | €422 | -€864 | -67.2% |
| Tangible fixed assets | 22/27 | €1,286 | €422 | -€864 | -67.2% |
| Furniture and vehicles | 24 | €1,286 | €422 | -€864 | -67.2% |
| Current assets | 29/58 | €97,077 | €169,125 | +€72,048 | +74.2% |
| Amounts receivable within one year | 40/41 | €66,525 | €144,048 | +€77,523 | +117% |
| Other amounts receivable | 41 | €66,525 | €144,048 | +€77,523 | +117% |
| Cash at bank and in hand | 54/58 | €30,124 | €25,077 | -€5,047 | -16.8% |
| Deferred charges and accrued income | 490/1 | €428 | - | -€428 | |
| Total equity and liabilities | 10/49 | €98,363 | €169,547 | +€71,184 | +72.4% |
| Equity | 10/15 | €59,218 | €100,474 | +€41,256 | +69.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €48,853 | €90,110 | +€41,257 | +84.4% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Legal reserve | 130 | €200 | €200 | = | 0.0% |
| Distributable reserves | 133 | €48,653 | €89,910 | +€41,257 | +84.8% |
| Profit (loss) carried forward | 14 | €8,364 | €8,364 | -€0 | 0.0% |
| Amounts payable | 17/49 | €39,145 | €69,073 | +€29,928 | +76.5% |
| Amounts payable within one year | 42/48 | €39,145 | €69,073 | +€29,928 | +76.5% |
| Trade debts | 44 | €25,000 | €52,500 | +€27,500 | +110% |
| Suppliers | 440/4 | €25,000 | €52,500 | +€27,500 | +110% |
| Taxes, remuneration and social security | 45 | €14,145 | €16,573 | +€2,428 | +17.2% |
| Taxes | 450/3 | €14,145 | €16,113 | +€1,968 | +13.9% |
| Remuneration and social security | 454/9 | - | €460 | +€460 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €771 | €864 | +€93 | +12.0% |
| Other operating charges | 640/8 | - | €2,482 | +€2,482 | |
| Gross operating margin | 9900 | €8,204 | €63,488 | +€55,284 | +674% |
| Operating profit (loss) | 9901 | €7,433 | €60,142 | +€52,709 | +709% |
| Financial income | 75/76B | €1,056 | €5,048 | +€3,992 | +378% |
| Recurring financial income | 75 | €1,056 | €5,048 | +€3,992 | +378% |
| Financial charges | 65/66B | €125 | €125 | +€0 | +0.4% |
| Recurring financial charges | 65 | €125 | €125 | +€0 | +0.4% |
| Profit (loss) for the period before taxes | 9903 | €8,364 | €65,065 | +€56,701 | +678% |
| Income taxes | 67/77 | - | €23,808 | +€23,808 | |
| Profit (loss) for the period | 9904 | €8,364 | €41,257 | +€32,893 | +393% |
| Profit (loss) for the period to be appropriated | 9905 | €8,364 | €41,257 | +€32,893 | +393% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.