ANESTHISA: 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.
ANESTHISA
Largest movements
- Receivables within one year +€27,741
up €27,741 (+73.6%), from €37,674 to €65,415
of which Other amounts receivable: +€26,026
- Tangible fixed assets -€9,507
down €9,507 (-17.4%), from €54,483 to €44,976
of which Land and buildings: -€13,125
- Cash -€4,351
down €4,351 (-2.2%), from €195,577 to €191,226
mainly Contributions, distributions and other (-€155,900) and Trade debts (-€44,773)
- Profit (loss) carried forward -€120,154
down €120,154 (-93.3%), from €128,717 to €8,562
- Reserves +€104,600
up €104,600 (+108%), from €97,260 to €201,860
- Other debts +€70,400
new in 2025: €70,400
- Trade debts -€44,773
down €44,773 (-99.2%), from €45,154 to €381
- Tax, wage and social debts +€20,210
up €20,210 (+352%), from €5,738 to €25,948
- Gross operating margin +€44,394
up €44,394 (+25.6%), from €173,320 to €217,714
- Taxes +€19,882
up €19,882 (+48.8%), from €40,737 to €60,619
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 | €366,446 | €377,851 | +€11,405 | +3.1% |
| Fixed assets | 21/28 | €54,483 | €44,976 | -€9,507 | -17.4% |
| Tangible fixed assets | 22/27 | €54,483 | €44,976 | -€9,507 | -17.4% |
| Land and buildings | 22 | €52,500 | €39,375 | -€13,125 | -25.0% |
| Furniture and vehicles | 24 | €1,983 | €5,601 | +€3,618 | +182% |
| Current assets | 29/58 | €311,963 | €332,875 | +€20,912 | +6.7% |
| Amounts receivable within one year | 40/41 | €37,674 | €65,415 | +€27,741 | +73.6% |
| Trade receivables | 40 | - | €1,715 | +€1,715 | |
| Other amounts receivable | 41 | €37,674 | €63,700 | +€26,026 | +69.1% |
| Current investments | 50/53 | €70,035 | €70,035 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €195,577 | €191,226 | -€4,351 | -2.2% |
| Deferred charges and accrued income | 490/1 | €8,678 | €6,200 | -€2,478 | -28.6% |
| Total equity and liabilities | 10/49 | €366,446 | €377,851 | +€11,405 | +3.1% |
| Equity | 10/15 | €225,977 | €210,422 | -€15,554 | -6.9% |
| Reserves | 13 | €97,260 | €201,860 | +€104,600 | +108% |
| Distributable reserves | 133 | €97,260 | €201,860 | +€104,600 | +108% |
| Profit (loss) carried forward | 14 | €128,717 | €8,562 | -€120,154 | -93.3% |
| Amounts payable | 17/49 | €140,469 | €167,429 | +€26,959 | +19.2% |
| Amounts payable after more than one year | 17 | €69,122 | €50,256 | -€18,865 | -27.3% |
| Financial debts | 170/4 | €69,122 | €50,256 | -€18,865 | -27.3% |
| Amounts payable within one year | 42/48 | €71,348 | €117,172 | +€45,825 | +64.2% |
| Current portion of amounts payable after more than one year | 42 | €20,455 | €20,443 | -€12 | -0.1% |
| Trade debts | 44 | €45,154 | €381 | -€44,773 | -99.2% |
| Suppliers | 440/4 | €45,154 | €381 | -€44,773 | -99.2% |
| Taxes, remuneration and social security | 45 | €5,738 | €25,948 | +€20,210 | +352% |
| Taxes | 450/3 | €5,738 | €25,948 | +€20,210 | +352% |
| Other amounts payable | 47/48 | - | €70,400 | +€70,400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,712 | €14,331 | -€381 | -2.6% |
| Other operating charges | 640/8 | €2,532 | €2,663 | +€131 | +5.2% |
| Gross operating margin | 9900 | €173,320 | €217,714 | +€44,394 | +25.6% |
| Operating profit (loss) | 9901 | €156,077 | €200,720 | +€44,643 | +28.6% |
| Financial income | 75/76B | €2,979 | €3,665 | +€686 | +23.0% |
| Recurring financial income | 75 | €2,979 | €3,665 | +€686 | +23.0% |
| Financial charges | 65/66B | €4,402 | €3,420 | -€982 | -22.3% |
| Recurring financial charges | 65 | €4,402 | €3,420 | -€982 | -22.3% |
| Profit (loss) for the period before taxes | 9903 | €154,654 | €200,965 | +€46,311 | +29.9% |
| Income taxes | 67/77 | €40,737 | €60,619 | +€19,882 | +48.8% |
| Profit (loss) for the period | 9904 | €113,916 | €140,346 | +€26,430 | +23.2% |
| Profit (loss) for the period to be appropriated | 9905 | €113,916 | €140,346 | +€26,430 | +23.2% |
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 27 October 2026 via checked.be.