Alliance Santé: 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.
Alliance Santé
Largest movements
- Receivables within one year +€177,430
up €177,430 (+893%), from €19,875 to €197,306
of which Other amounts receivable: +€175,655
- Cash +€11,988
up €11,988 (+3.5%), from €345,918 to €357,906
mainly Net result for the year (+€191,749) and Depreciation (+€10,707)
- Tangible fixed assets -€6,467
down €6,467 (-21.1%), from €30,663 to €24,196
of which Furniture and vehicles: -€5,216
- Profit (loss) carried forward +€191,749
up €191,749, from -€12,671 to €179,079
- Tax, wage and social debts -€5,900
down €5,900 (-7.6%), from €77,309 to €71,409
of which Taxes: -€9,798
- Gross operating margin +€240,969
up €240,969 (+60.1%), from €401,270 to €642,239
- Staff costs +€32,224
up €32,224 (+8.1%), from €399,390 to €431,614
- Turnover +€30,576
up €30,576 (+6.2%), from €489,247 to €519,823
- Purchases and services +€7,727
up €7,727 (+8.8%), from €87,977 to €95,704
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 | €405,155 | €589,303 | +€184,148 | +45.5% |
| Fixed assets | 21/28 | €30,663 | €24,196 | -€6,467 | -21.1% |
| Tangible fixed assets | 22/27 | €30,663 | €24,196 | -€6,467 | -21.1% |
| Land and buildings | 22 | €15,703 | €12,536 | -€3,167 | -20.2% |
| Plant, machinery and equipment | 23 | - | €1,916 | +€1,916 | |
| Furniture and vehicles | 24 | €14,961 | €9,745 | -€5,216 | -34.9% |
| Current assets | 29/58 | €374,491 | €565,107 | +€190,616 | +50.9% |
| Amounts receivable within one year | 40/41 | €19,875 | €197,306 | +€177,430 | +893% |
| Trade receivables | 40 | €6,218 | €7,994 | +€1,776 | +28.6% |
| Other amounts receivable | 41 | €13,657 | €189,311 | +€175,655 | +1,286% |
| Cash at bank and in hand | 54/58 | €345,918 | €357,906 | +€11,988 | +3.5% |
| Deferred charges and accrued income | 490/1 | €8,698 | €9,895 | +€1,197 | +13.8% |
| Total equity and liabilities | 10/49 | €405,155 | €589,303 | +€184,148 | +45.5% |
| Equity | 10/15 | -€12,671 | €180,407 | +€193,078 | |
| Reserves | 13 | - | €1,329 | +€1,329 | |
| Profit (loss) carried forward | 14 | -€12,671 | €179,079 | +€191,749 | |
| Amounts payable | 17/49 | €417,825 | €408,896 | -€8,930 | -2.1% |
| Amounts payable after more than one year | 17 | €334,550 | €328,708 | -€5,842 | -1.7% |
| Other amounts payable | 178/9 | €334,550 | €328,708 | -€5,842 | -1.7% |
| Amounts payable within one year | 42/48 | €80,000 | €76,948 | -€3,053 | -3.8% |
| Current portion of amounts payable after more than one year | 42 | - | €1,999 | +€1,999 | |
| Trade debts | 44 | €2,691 | €3,520 | +€829 | +30.8% |
| Suppliers | 440/4 | €2,691 | €3,520 | +€829 | +30.8% |
| Taxes, remuneration and social security | 45 | €77,309 | €71,409 | -€5,900 | -7.6% |
| Taxes | 450/3 | €10,661 | €863 | -€9,798 | -91.9% |
| Remuneration and social security | 454/9 | €66,648 | €70,546 | +€3,898 | +5.8% |
| Accrued charges and deferred income | 492/3 | €3,275 | €3,241 | -€35 | -1.1% |
| Turnover | 70 | €489,247 | €519,823 | +€30,576 | +6.2% |
| Membership fees, donations, legacies and grants | 73 | - | €118,956 | +€118,956 | |
| Non-recurring operating income | 76A | - | €99,164 | +€99,164 | |
| Goods, raw materials, services and sundry goods | 60/61 | €87,977 | €95,704 | +€7,727 | +8.8% |
| Remuneration, social security and pensions | 62 | €399,390 | €431,614 | +€32,224 | +8.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,565 | €10,707 | +€2,142 | +25.0% |
| Other operating charges | 640/8 | €1,965 | €1,995 | +€30 | +1.5% |
| Non-recurring operating charges | 66A | - | €2,788 | +€2,788 | |
| Gross operating margin | 9900 | €401,270 | €642,239 | +€240,969 | +60.1% |
| Operating profit (loss) | 9901 | -€8,650 | €195,134 | +€203,784 | |
| Financial income | 75/76B | €686 | €1,281 | +€595 | +86.6% |
| Recurring financial income | 75 | €686 | €1,281 | +€595 | +86.6% |
| Financial charges | 65/66B | €4,707 | €4,666 | -€41 | -0.9% |
| Recurring financial charges | 65 | €4,707 | €4,666 | -€41 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | -€12,671 | €191,749 | +€204,420 | |
| Profit (loss) for the period | 9904 | -€12,671 | €191,749 | +€204,420 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,671 | €191,749 | +€204,420 |
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 30 October 2026 via checked.be.