TARIF 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.
TARIF SOINS
Largest movements
- Cash +€228,558
up €228,558 (+36.6%), from €624,826 to €853,384
mainly Net result for the year (+€163,169) and Receivables within one year (+€75,633)
- Receivables within one year -€75,633
down €75,633 (-95.3%), from €79,363 to €3,730
of which Trade receivables: -€79,136
- Tangible fixed assets -€11,117
down €11,117 (-29.4%), from €37,812 to €26,695
of which Furniture and vehicles: -€10,689
- Reserves +€88,000
up €88,000 (+25.9%), from €340,000 to €428,000
- Other debts +€40,638
up €40,638 (+13.5%), from €301,151 to €341,790
- Tax, wage and social debts +€22,836
up €22,836 (+50.5%), from €45,259 to €68,095
- Gross operating margin +€26,636
up €26,636 (+12.1%), from €219,626 to €246,262
- Taxes +€8,199
up €8,199 (+13.3%), from €61,829 to €70,028
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 | €742,915 | €884,754 | +€141,839 | +19.1% |
| Fixed assets | 21/28 | €37,859 | €26,742 | -€11,117 | -29.4% |
| Tangible fixed assets | 22/27 | €37,812 | €26,695 | -€11,117 | -29.4% |
| Plant, machinery and equipment | 23 | €1,498 | €1,071 | -€428 | -28.5% |
| Furniture and vehicles | 24 | €36,314 | €25,625 | -€10,689 | -29.4% |
| Financial fixed assets | 28 | €47 | €47 | = | 0.0% |
| Current assets | 29/58 | €705,055 | €858,011 | +€152,956 | +21.7% |
| Amounts receivable within one year | 40/41 | €79,363 | €3,730 | -€75,633 | -95.3% |
| Trade receivables | 40 | €79,358 | €222 | -€79,136 | -99.7% |
| Other amounts receivable | 41 | €4 | €3,508 | +€3,503 | +80,167% |
| Cash at bank and in hand | 54/58 | €624,826 | €853,384 | +€228,558 | +36.6% |
| Deferred charges and accrued income | 490/1 | €866 | €898 | +€31 | +3.6% |
| Total equity and liabilities | 10/49 | €742,915 | €884,754 | +€141,839 | +19.1% |
| Equity | 10/15 | €348,787 | €436,956 | +€88,169 | +25.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €340,000 | €428,000 | +€88,000 | +25.9% |
| Distributable reserves | 133 | €340,000 | €428,000 | +€88,000 | +25.9% |
| Profit (loss) carried forward | 14 | €3,787 | €3,956 | +€169 | +4.5% |
| Amounts payable | 17/49 | €394,128 | €447,798 | +€53,671 | +13.6% |
| Amounts payable after more than one year | 17 | €15,672 | €9,571 | -€6,101 | -38.9% |
| Financial debts | 170/4 | €15,672 | €9,571 | -€6,101 | -38.9% |
| Amounts payable within one year | 42/48 | €378,456 | €438,227 | +€59,771 | +15.8% |
| Current portion of amounts payable after more than one year | 42 | €5,886 | €6,101 | +€215 | +3.7% |
| Trade debts | 44 | €26,160 | €22,242 | -€3,918 | -15.0% |
| Suppliers | 440/4 | €26,160 | €22,242 | -€3,918 | -15.0% |
| Taxes, remuneration and social security | 45 | €45,259 | €68,095 | +€22,836 | +50.5% |
| Taxes | 450/3 | €45,259 | €68,095 | +€22,836 | +50.5% |
| Other amounts payable | 47/48 | €301,151 | €341,790 | +€40,638 | +13.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,117 | €11,117 | = | 0.0% |
| Other operating charges | 640/8 | €509 | €618 | +€109 | +21.4% |
| Gross operating margin | 9900 | €219,626 | €246,262 | +€26,636 | +12.1% |
| Operating profit (loss) | 9901 | €208,000 | €234,527 | +€26,527 | +12.8% |
| Financial income | 75/76B | €572 | €92 | -€481 | -84.0% |
| Recurring financial income | 75 | €572 | €92 | -€481 | -84.0% |
| Financial charges | 65/66B | €1,611 | €1,423 | -€189 | -11.7% |
| Recurring financial charges | 65 | €1,611 | €1,423 | -€189 | -11.7% |
| Profit (loss) for the period before taxes | 9903 | €206,961 | €233,196 | +€26,235 | +12.7% |
| Income taxes | 67/77 | €61,829 | €70,028 | +€8,199 | +13.3% |
| Profit (loss) for the period | 9904 | €145,132 | €163,169 | +€18,037 | +12.4% |
| Profit (loss) for the period to be appropriated | 9905 | €145,132 | €163,169 | +€18,037 | +12.4% |
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 29 October 2026 via checked.be.