T'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.
T'SOINS
Largest movements
- Deferred charges and accrued income -€5,841
down €5,841 (-67.6%), from €8,636 to €2,795
- Receivables within one year -€4,942
down €4,942 (-7.0%), from €70,685 to €65,744
- Cash -€2,228
down €2,228 (-98.7%), from €2,256 to €28
mainly Tax, wage and social debts (-€20,887) and Net result for the year (-€10,769)
- Tax, wage and social debts -€20,887
down €20,887 (-97.0%), from €21,525 to €638
of which Taxes: -€19,758
- Current portion of long-term debt +€18,363
new in 2025: €18,363
- Profit (loss) carried forward -€10,769
new in 2025: -€10,769
- Gross operating margin -€87,144
down €87,144, from €80,877 to -€6,267
- Taxes -€20,002
down €20,002 (-98.8%), from €20,244 to €242
- Financial income -€1,997
no longer reported in 2025 (was €1,997)
- Financial charges -€1,303
down €1,303 (-25.7%), from €5,061 to €3,759
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 | €81,578 | €68,567 | -€13,010 | -15.9% |
| Current assets | 29/58 | €81,578 | €68,567 | -€13,010 | -15.9% |
| Amounts receivable within one year | 40/41 | €70,685 | €65,744 | -€4,942 | -7.0% |
| Other amounts receivable | 41 | €70,685 | €65,744 | -€4,942 | -7.0% |
| Cash at bank and in hand | 54/58 | €2,256 | €28 | -€2,228 | -98.7% |
| Deferred charges and accrued income | 490/1 | €8,636 | €2,795 | -€5,841 | -67.6% |
| Total equity and liabilities | 10/49 | €81,578 | €68,567 | -€13,010 | -15.9% |
| Equity | 10/15 | €59,009 | €48,241 | -€10,769 | -18.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €56,509 | €56,509 | = | 0.0% |
| Distributable reserves | 133 | €56,509 | €56,509 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€10,769 | -€10,769 | |
| Amounts payable | 17/49 | €22,568 | €20,326 | -€2,242 | -9.9% |
| Amounts payable within one year | 42/48 | €22,568 | €20,326 | -€2,242 | -9.9% |
| Current portion of amounts payable after more than one year | 42 | - | €18,363 | +€18,363 | |
| Trade debts | 44 | €1,043 | €1,325 | +€282 | +27.0% |
| Suppliers | 440/4 | €1,043 | €1,325 | +€282 | +27.0% |
| Taxes, remuneration and social security | 45 | €21,525 | €638 | -€20,887 | -97.0% |
| Taxes | 450/3 | €20,244 | €486 | -€19,758 | -97.6% |
| Remuneration and social security | 454/9 | €1,281 | €152 | -€1,129 | -88.1% |
| Other operating charges | 640/8 | €1,060 | €501 | -€559 | -52.8% |
| Gross operating margin | 9900 | €80,877 | -€6,267 | -€87,144 | |
| Operating profit (loss) | 9901 | €79,817 | -€6,768 | -€86,585 | |
| Financial income | 75/76B | €1,997 | - | -€1,997 | |
| Recurring financial income | 75 | €1,997 | - | -€1,997 | |
| Financial charges | 65/66B | €5,061 | €3,759 | -€1,303 | -25.7% |
| Recurring financial charges | 65 | €5,061 | €3,759 | -€1,303 | -25.7% |
| Profit (loss) for the period before taxes | 9903 | €76,753 | -€10,526 | -€87,280 | |
| Income taxes | 67/77 | €20,244 | €242 | -€20,002 | -98.8% |
| Profit (loss) for the period | 9904 | €56,509 | -€10,769 | -€67,278 | |
| Profit (loss) for the period to be appropriated | 9905 | €56,509 | -€10,769 | -€67,278 |
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 17 October 2026 via checked.be.