ANESTHESIE SAIDANE: 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 SAIDANE
Largest movements
- Receivables within one year -€61,714
no longer reported in 2025 (was €61,714)
- Cash -€47,721
down €47,721 (-24.5%), from €194,875 to €147,154
mainly Other debts (-€140,835) and Tax, wage and social debts (-€26,534)
- Other debts -€140,835
down €140,835 (-69.8%), from €201,776 to €60,941
- Reserves +€64,458
up €64,458 (+46.4%), from €138,966 to €203,424
of which Distributable reserves: +€73,758
- Tax, wage and social debts -€26,534
down €26,534 (-48.2%), from €55,048 to €28,514
of which Taxes: -€29,384
- Current portion of long-term debt -€10,163
no longer reported in 2025 (was €10,163)
- Gross operating margin -€93,612
down €93,612 (-49.5%), from €189,298 to €95,686
- Taxes -€14,090
down €14,090 (-34.7%), from €40,661 to €26,572
- Depreciation -€8,179
down €8,179 (-67.0%), from €12,201 to €4,022
- Financial income -€2,074
down €2,074 (-59.2%), from €3,505 to €1,432
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 | €542,801 | €427,881 | -€114,920 | -21.2% |
| Fixed assets | 21/28 | €19,108 | €15,812 | -€3,297 | -17.3% |
| Tangible fixed assets | 22/27 | €19,108 | €15,812 | -€3,297 | -17.3% |
| Plant, machinery and equipment | 23 | €1,248 | €960 | -€288 | -23.1% |
| Furniture and vehicles | 24 | €819 | - | -€819 | |
| Other tangible fixed assets | 26 | €17,042 | €14,852 | -€2,190 | -12.9% |
| Current assets | 29/58 | €523,693 | €412,069 | -€111,624 | -21.3% |
| Amounts receivable after more than one year | 29 | €116,237 | €116,237 | = | 0.0% |
| Other amounts receivable | 291 | €116,237 | €116,237 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €61,714 | - | -€61,714 | |
| Other amounts receivable | 41 | €61,714 | - | -€61,714 | |
| Current investments | 50/53 | €147,048 | €147,048 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €194,875 | €147,154 | -€47,721 | -24.5% |
| Deferred charges and accrued income | 490/1 | €3,818 | €1,630 | -€2,188 | -57.3% |
| Total equity and liabilities | 10/49 | €542,801 | €427,881 | -€114,920 | -21.2% |
| Equity | 10/15 | €231,966 | €296,424 | +€64,458 | +27.8% |
| Contributions | 10/11 | €93,000 | €93,000 | = | 0.0% |
| Contributions outside capital | 11 | €93,000 | - | -€93,000 | |
| Other | 1109/19 | €93,000 | - | -€93,000 | |
| Reserves | 13 | €138,966 | €203,424 | +€64,458 | +46.4% |
| Non-distributable reserves | 130/1 | €9,300 | - | -€9,300 | |
| Legal reserve | 130 | €9,300 | - | -€9,300 | |
| Tax-exempt reserves | 132 | €23,073 | €23,073 | = | 0.0% |
| Distributable reserves | 133 | €106,593 | €180,351 | +€73,758 | +69.2% |
| Provisions and deferred taxes | 16 | €40,283 | €40,283 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €40,283 | €40,283 | = | 0.0% |
| Pensions and similar obligations | 160 | €40,283 | €40,283 | = | 0.0% |
| Amounts payable | 17/49 | €270,552 | €91,173 | -€179,378 | -66.3% |
| Amounts payable within one year | 42/48 | €270,552 | €90,055 | -€180,497 | -66.7% |
| Current portion of amounts payable after more than one year | 42 | €10,163 | - | -€10,163 | |
| Trade debts | 44 | €3,565 | €599 | -€2,965 | -83.2% |
| Suppliers | 440/4 | €3,565 | €599 | -€2,965 | -83.2% |
| Taxes, remuneration and social security | 45 | €55,048 | €28,514 | -€26,534 | -48.2% |
| Taxes | 450/3 | €55,048 | €25,664 | -€29,384 | -53.4% |
| Remuneration and social security | 454/9 | - | €2,850 | +€2,850 | |
| Other amounts payable | 47/48 | €201,776 | €60,941 | -€140,835 | -69.8% |
| Accrued charges and deferred income | 492/3 | - | €1,118 | +€1,118 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,201 | €4,022 | -€8,179 | -67.0% |
| Other operating charges | 640/8 | €63 | €98 | +€35 | +56.0% |
| Gross operating margin | 9900 | €189,298 | €95,686 | -€93,612 | -49.5% |
| Operating profit (loss) | 9901 | €177,034 | €91,566 | -€85,467 | -48.3% |
| Financial income | 75/76B | €3,505 | €1,432 | -€2,074 | -59.2% |
| Recurring financial income | 75 | €3,505 | €1,432 | -€2,074 | -59.2% |
| Financial charges | 65/66B | €1,342 | €1,968 | +€626 | +46.6% |
| Recurring financial charges | 65 | €1,342 | €1,968 | +€626 | +46.6% |
| Profit (loss) for the period before taxes | 9903 | €179,197 | €91,030 | -€88,167 | -49.2% |
| Income taxes | 67/77 | €40,661 | €26,572 | -€14,090 | -34.7% |
| Profit (loss) for the period | 9904 | €138,536 | €64,458 | -€74,077 | -53.5% |
| Profit (loss) for the period to be appropriated | 9905 | €138,536 | €64,458 | -€74,077 | -53.5% |
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 24 October 2026 via checked.be.