ANESTHESO: 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.
ANESTHESO
Largest movements
- Current investments +€150,081
up €150,081 (+30.6%), from €490,729 to €640,809
- Tangible fixed assets -€18,128
down €18,128 (-34.6%), from €52,320 to €34,192
of which Furniture and vehicles: -€17,701
- Receivables within one year -€17,847
down €17,847 (-14.8%), from €120,692 to €102,845
of which Trade receivables: -€19,623
- Reserves +€120,271
up €120,271 (+18.7%), from €643,967 to €764,238
- Financial income +€106,844
up €106,844 (+1835.4%), from €5,821 to €112,665
- Financial charges +€44,315
up €44,315 (+5084.7%), from €872 to €45,187
of which Financial charges: +€44,312
- Gross operating margin -€12,320
down €12,320 (-4.5%), from €276,270 to €263,950
- Taxes +€10,632
up €10,632 (+12.4%), from €85,607 to €96,240
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.
Cash bridge derived
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 | €771,031 | €889,218 | +€118,187 | +15.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €52,518 | €34,352 | -€18,166 | -34.6% |
| Tangible fixed assets | 22/27 | €52,320 | €34,192 | -€18,128 | -34.6% |
| Furniture and vehicles | 24 | €49,070 | €31,369 | -€17,701 | -36.1% |
| Other tangible fixed assets | 26 | €3,250 | €2,823 | -€428 | -13.2% |
| Financial fixed assets | 28 | €198 | €160 | -€38 | -19.2% |
| Current assets | 29/58 | €718,513 | €854,866 | +€136,353 | +19.0% |
| Amounts receivable within one year | 40/41 | €120,692 | €102,845 | -€17,847 | -14.8% |
| Trade receivables | 40 | €120,692 | €101,069 | -€19,623 | -16.3% |
| Other amounts receivable | 41 | €0 | €1,776 | +€1,776 | |
| Current investments | 50/53 | €490,729 | €640,809 | +€150,081 | +30.6% |
| Cash at bank and in hand | 54/58 | €104,714 | €108,303 | +€3,589 | +3.4% |
| Deferred charges and accrued income | 490/1 | €2,378 | €2,908 | +€530 | +22.3% |
| Total equity and liabilities | 10/49 | €771,031 | €889,218 | +€118,187 | +15.3% |
| Equity | 10/15 | €644,967 | €765,238 | +€120,271 | +18.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €1,000 | +€1,000 | |
| Other | 1109/19 | - | €1,000 | +€1,000 | |
| Reserves | 13 | €643,967 | €764,238 | +€120,271 | +18.7% |
| Distributable reserves | 133 | €643,967 | €764,238 | +€120,271 | +18.7% |
| Amounts payable | 17/49 | €126,064 | €123,980 | -€2,085 | -1.7% |
| Amounts payable within one year | 42/48 | €126,064 | €123,980 | -€2,085 | -1.7% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €3,071 | €0 | -€3,071 | -100.0% |
| Credit institutions | 430/8 | €3,071 | €0 | -€3,071 | -100.0% |
| Trade debts | 44 | €1,586 | €5,295 | +€3,709 | +233.8% |
| Suppliers | 440/4 | €1,586 | €5,295 | +€3,709 | +233.8% |
| Taxes, remuneration and social security | 45 | €31,205 | €22,977 | -€8,228 | -26.4% |
| Taxes | 450/3 | €31,205 | €22,977 | -€8,228 | -26.4% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €90,203 | €95,708 | +€5,505 | +6.1% |
| Accrued charges and deferred income | 492/3 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,537 | €20,030 | -€506 | -2.5% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €276,270 | €263,950 | -€12,320 | -4.5% |
| Operating profit (loss) | 9901 | €255,349 | €243,533 | -€11,816 | -4.6% |
| Financial income | 75/76B | €5,821 | €112,665 | +€106,844 | +1835.4% |
| Recurring financial income | 75 | €5,821 | €112,665 | +€106,844 | +1835.4% |
| Financial charges | 65/66B | €872 | €45,187 | +€44,315 | +5084.7% |
| Recurring financial charges | 65 | €837 | €45,149 | +€44,312 | +5293.8% |
| Non-recurring financial charges | 66B | €35 | €38 | +€4 | +10.1% |
| Profit (loss) for the period before taxes | 9903 | €260,299 | €311,011 | +€50,712 | +19.5% |
| Income taxes | 67/77 | €85,607 | €96,240 | +€10,632 | +12.4% |
| Profit (loss) for the period | 9904 | €174,691 | €214,771 | +€40,080 | +22.9% |
| Profit (loss) for the period to be appropriated | 9905 | €174,691 | €214,771 | +€40,080 | +22.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.