Anesthesie EVD: 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.
Anesthesie EVD
Largest movements
- Cash +€353,579
up €353,579 (+312%), from €113,180 to €466,759
mainly Current investments (+€200,000) and Net result for the year (+€152,323)
- Current investments -€200,000
no longer reported in 2025 (was €200,000)
- Receivables within one year +€9,352
up €9,352 (+11.9%), from €78,297 to €87,649
of which Trade receivables: +€9,750
- Other debts +€130,681
up €130,681 (+1,082%), from €12,081 to €142,762
- Debts after one year +€40,488
new in 2025: €40,488
- Profit (loss) carried forward -€14,825
down €14,825 (-4.4%), from €334,825 to €320,000
- Current portion of long-term debt +€9,512
new in 2025: €9,512
- Gross operating margin -€8,784
down €8,784 (-4.0%), from €218,561 to €209,777
- Depreciation -€3,088
down €3,088 (-77.3%), from €3,997 to €909
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 | €399,726 | €564,024 | +€164,298 | +41.1% |
| Fixed assets | 21/28 | €2,170 | €5,089 | +€2,920 | +135% |
| Tangible fixed assets | 22/27 | €1,030 | €3,949 | +€2,920 | +284% |
| Furniture and vehicles | 24 | €1,030 | €3,949 | +€2,920 | +284% |
| Financial fixed assets | 28 | €1,140 | €1,140 | = | 0.0% |
| Current assets | 29/58 | €397,556 | €558,934 | +€161,378 | +40.6% |
| Amounts receivable within one year | 40/41 | €78,297 | €87,649 | +€9,352 | +11.9% |
| Trade receivables | 40 | €77,073 | €86,823 | +€9,750 | +12.7% |
| Other amounts receivable | 41 | €1,224 | €826 | -€398 | -32.5% |
| Current investments | 50/53 | €200,000 | - | -€200,000 | |
| Cash at bank and in hand | 54/58 | €113,180 | €466,759 | +€353,579 | +312% |
| Deferred charges and accrued income | 490/1 | €6,079 | €4,526 | -€1,553 | -25.5% |
| Total equity and liabilities | 10/49 | €399,726 | €564,024 | +€164,298 | +41.1% |
| Equity | 10/15 | €335,825 | €321,000 | -€14,825 | -4.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €334,825 | €320,000 | -€14,825 | -4.4% |
| Amounts payable | 17/49 | €63,901 | €243,024 | +€179,123 | +280% |
| Amounts payable after more than one year | 17 | - | €40,488 | +€40,488 | |
| Financial debts | 170/4 | - | €40,488 | +€40,488 | |
| Amounts payable within one year | 42/48 | €63,002 | €202,037 | +€139,035 | +221% |
| Current portion of amounts payable after more than one year | 42 | - | €9,512 | +€9,512 | |
| Trade debts | 44 | €2,803 | €3,597 | +€794 | +28.3% |
| Suppliers | 440/4 | €2,803 | €3,597 | +€794 | +28.3% |
| Taxes, remuneration and social security | 45 | €48,119 | €46,166 | -€1,953 | -4.1% |
| Taxes | 450/3 | €48,119 | €46,166 | -€1,953 | -4.1% |
| Other amounts payable | 47/48 | €12,081 | €142,762 | +€130,681 | +1,082% |
| Accrued charges and deferred income | 492/3 | €899 | €499 | -€400 | -44.5% |
| Remuneration, social security and pensions | 62 | €11,753 | €13,215 | +€1,462 | +12.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,997 | €909 | -€3,088 | -77.3% |
| Other operating charges | 640/8 | €487 | €791 | +€304 | +62.4% |
| Gross operating margin | 9900 | €218,561 | €209,777 | -€8,784 | -4.0% |
| Operating profit (loss) | 9901 | €202,324 | €194,863 | -€7,462 | -3.7% |
| Financial income | 75/76B | €3,245 | €4,450 | +€1,205 | +37.1% |
| Recurring financial income | 75 | €3,245 | €4,450 | +€1,205 | +37.1% |
| Financial charges | 65/66B | €1,049 | €623 | -€425 | -40.6% |
| Recurring financial charges | 65 | €1,049 | €623 | -€425 | -40.6% |
| Profit (loss) for the period before taxes | 9903 | €204,521 | €198,690 | -€5,831 | -2.9% |
| Income taxes | 67/77 | €47,857 | €46,367 | -€1,491 | -3.1% |
| Profit (loss) for the period | 9904 | €156,664 | €152,323 | -€4,341 | -2.8% |
| Profit (loss) for the period to be appropriated | 9905 | €156,664 | €152,323 | -€4,341 | -2.8% |
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 19 October 2026 via checked.be.