AD ANESTHESIE: what changed
AD ANESTHESIE
Largest movements
- Cash +€48,476
up €48,476 (+81.5%), from €59,496 to €107,973
mainly Net result for the year (+€43,592) and Tax, wage and social debts (+€3,758)
- Deferred charges and accrued income -€3,163
down €3,163 (-62.4%), from €5,067 to €1,904
- Reserves +€42,759
up €42,759 (+92.5%), from €46,214 to €88,973
- Tax, wage and social debts +€3,758
up €3,758 (+31.6%), from €11,891 to €15,649
- Trade debts -€2,317
down €2,317 (-70.0%), from €3,311 to €994
- Other debts +€1,114
up €1,114 (+97.1%), from €1,147 to €2,261
- Gross operating margin -€6,444
down €6,444 (-10.1%), from €63,622 to €57,178
- Depreciation -€3,146
no longer reported in 2025 (was €3,146)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €64,563 | €109,876 | +€45,313 | +70.2% |
| Current assets | 29/58 | €64,563 | €109,876 | +€45,313 | +70.2% |
| Cash at bank and in hand | 54/58 | €59,496 | €107,973 | +€48,476 | +81.5% |
| Deferred charges and accrued income | 490/1 | €5,067 | €1,904 | -€3,163 | -62.4% |
| Total equity and liabilities | 10/49 | €64,563 | €109,876 | +€45,313 | +70.2% |
| Equity | 10/15 | €48,214 | €90,973 | +€42,759 | +88.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €46,214 | €88,973 | +€42,759 | +92.5% |
| Distributable reserves | 133 | €46,214 | €88,973 | +€42,759 | +92.5% |
| Amounts payable | 17/49 | €16,349 | €18,903 | +€2,554 | +15.6% |
| Amounts payable within one year | 42/48 | €16,349 | €18,903 | +€2,554 | +15.6% |
| Trade debts | 44 | €3,311 | €994 | -€2,317 | -70.0% |
| Suppliers | 440/4 | €3,311 | €994 | -€2,317 | -70.0% |
| Taxes, remuneration and social security | 45 | €11,891 | €15,649 | +€3,758 | +31.6% |
| Taxes | 450/3 | €11,891 | €15,649 | +€3,758 | +31.6% |
| Other amounts payable | 47/48 | €1,147 | €2,261 | +€1,114 | +97.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,146 | - | -€3,146 | |
| Other operating charges | 640/8 | - | €243 | +€243 | |
| Gross operating margin | 9900 | €63,622 | €57,178 | -€6,444 | -10.1% |
| Operating profit (loss) | 9901 | €60,476 | €56,935 | -€3,541 | -5.9% |
| Financial income | 75/76B | €9 | - | -€9 | |
| Recurring financial income | 75 | €9 | - | -€9 | |
| Financial charges | 65/66B | €1,521 | €2,085 | +€564 | +37.1% |
| Recurring financial charges | 65 | €1,521 | €2,085 | +€564 | +37.1% |
| Profit (loss) for the period before taxes | 9903 | €58,964 | €54,850 | -€4,115 | -7.0% |
| Income taxes | 67/77 | €11,891 | €11,258 | -€634 | -5.3% |
| Profit (loss) for the period | 9904 | €47,073 | €43,592 | -€3,481 | -7.4% |
| Profit (loss) for the period to be appropriated | 9905 | €47,073 | €43,592 | -€3,481 | -7.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.