ANESTHESIO CARE: 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.
ANESTHESIO CARE
Largest movements
- Cash +€54,818
up €54,818 (+19.1%), from €286,912 to €341,730
mainly Receivables within one year (+€29,386) and Net result for the year (+€20,721)
- Receivables within one year -€29,386
down €29,386 (-69.1%), from €42,520 to €13,133
- Deferred charges and accrued income -€4,618
down €4,618 (-42.7%), from €10,804 to €6,186
- Reserves +€19,888
up €19,888 (+6.2%), from €321,934 to €341,822
of which Distributable reserves: +€19,888
- Gross operating margin +€19,792
up €19,792 (+131%), from €15,152 to €34,944
- Taxes +€6,774
up €6,774 (+121%), from €5,616 to €12,390
- Depreciation -€679
down €679 (-36.8%), from €1,843 to €1,164
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 | €342,817 | €362,466 | +€19,649 | +5.7% |
| Fixed assets | 21/28 | €2,581 | €1,417 | -€1,164 | -45.1% |
| Tangible fixed assets | 22/27 | €2,581 | €1,417 | -€1,164 | -45.1% |
| Furniture and vehicles | 24 | €694 | €257 | -€437 | -62.9% |
| Other tangible fixed assets | 26 | €1,887 | €1,159 | -€728 | -38.6% |
| Current assets | 29/58 | €340,236 | €361,049 | +€20,813 | +6.1% |
| Amounts receivable within one year | 40/41 | €42,520 | €13,133 | -€29,386 | -69.1% |
| Other amounts receivable | 41 | €42,520 | €13,133 | -€29,386 | -69.1% |
| Cash at bank and in hand | 54/58 | €286,912 | €341,730 | +€54,818 | +19.1% |
| Deferred charges and accrued income | 490/1 | €10,804 | €6,186 | -€4,618 | -42.7% |
| Total equity and liabilities | 10/49 | €342,817 | €362,466 | +€19,649 | +5.7% |
| Equity | 10/15 | €340,534 | €360,422 | +€19,888 | +5.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €321,934 | €341,822 | +€19,888 | +6.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €320,074 | €339,962 | +€19,888 | +6.2% |
| Amounts payable | 17/49 | €2,283 | €2,044 | -€239 | -10.5% |
| Amounts payable within one year | 42/48 | €2,283 | €2,044 | -€239 | -10.5% |
| Current portion of amounts payable after more than one year | 42 | €985 | - | -€985 | |
| Trade debts | 44 | €348 | €391 | +€43 | +12.5% |
| Suppliers | 440/4 | €348 | €391 | +€43 | +12.5% |
| Taxes, remuneration and social security | 45 | €151 | €820 | +€669 | +444% |
| Taxes | 450/3 | €151 | - | -€151 | |
| Remuneration and social security | 454/9 | - | €820 | +€820 | |
| Other amounts payable | 47/48 | €800 | €833 | +€33 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,843 | €1,164 | -€679 | -36.8% |
| Other operating charges | 640/8 | €1,521 | €1,354 | -€166 | -10.9% |
| Gross operating margin | 9900 | €15,152 | €34,944 | +€19,792 | +131% |
| Operating profit (loss) | 9901 | €11,788 | €32,426 | +€20,638 | +175% |
| Financial income | 75/76B | €1,234 | €1,266 | +€32 | +2.6% |
| Recurring financial income | 75 | €1,234 | €1,266 | +€32 | +2.6% |
| Financial charges | 65/66B | €456 | €580 | +€124 | +27.2% |
| Recurring financial charges | 65 | €456 | €580 | +€124 | +27.2% |
| Profit (loss) for the period before taxes | 9903 | €12,565 | €33,111 | +€20,546 | +164% |
| Income taxes | 67/77 | €5,616 | €12,390 | +€6,774 | +121% |
| Profit (loss) for the period | 9904 | €6,949 | €20,721 | +€13,772 | +198% |
| Profit (loss) for the period to be appropriated | 9905 | €6,949 | €20,721 | +€13,772 | +198% |
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 22 October 2026 via checked.be.