Atout santé: what changed
Atout santé
Largest movements
- Cash +€33,442
up €33,442 (+70.3%), from €47,560 to €81,002
mainly Net result for the year (+€58,670) and Depreciation (+€44,809)
- Tangible fixed assets -€21,252
down €21,252 (-4.0%), from €526,822 to €505,570
of which Land and buildings: -€25,250
- Receivables within one year +€12,429
up €12,429 (+395%), from €3,143 to €15,572
- Profit (loss) carried forward +€58,670
up €58,670 (+47.2%), from -€124,263 to -€65,593
- Debts after one year -€48,152
down €48,152 (-9.3%), from €516,420 to €468,269
- Other debts +€18,000
up €18,000 (+27.6%), from €65,124 to €83,124
- Trade debts +€12,405
up €12,405 (+35.8%), from €34,674 to €47,079
- Accrued charges and deferred income -€6,312
no longer reported in 2025 (was €6,312)
- Gross operating margin +€44,924
up €44,924 (+26.8%), from €167,483 to €212,407
- Staff costs +€17,543
up €17,543 (+30.9%), from €56,817 to €74,360
- Other operating charges +€8,038
up €8,038 (+896%), from €897 to €8,935
- Depreciation +€3,634
up €3,634 (+8.8%), from €41,175 to €44,809
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €582,976 | €613,517 | +€30,541 | +5.2% |
| Fixed assets | 21/28 | €527,260 | €506,008 | -€21,252 | -4.0% |
| Tangible fixed assets | 22/27 | €526,822 | €505,570 | -€21,252 | -4.0% |
| Land and buildings | 22 | €496,374 | €471,124 | -€25,250 | -5.1% |
| Plant, machinery and equipment | 23 | €30,448 | €34,447 | +€3,998 | +13.1% |
| Financial fixed assets | 28 | €437 | €437 | = | 0.0% |
| Current assets | 29/58 | €55,717 | €107,509 | +€51,793 | +93.0% |
| Amounts receivable within one year | 40/41 | €3,143 | €15,572 | +€12,429 | +395% |
| Trade receivables | 40 | €3,143 | €15,572 | +€12,429 | +395% |
| Cash at bank and in hand | 54/58 | €47,560 | €81,002 | +€33,442 | +70.3% |
| Deferred charges and accrued income | 490/1 | €5,014 | €10,936 | +€5,922 | +118% |
| Total equity and liabilities | 10/49 | €582,976 | €613,517 | +€30,541 | +5.2% |
| Equity | 10/15 | -€99,959 | -€41,289 | +€58,670 | +58.7% |
| Contributions | 10/11 | €24,304 | €24,304 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€124,263 | -€65,593 | +€58,670 | +47.2% |
| Amounts payable | 17/49 | €682,935 | €654,806 | -€28,129 | -4.1% |
| Amounts payable after more than one year | 17 | €516,420 | €468,269 | -€48,152 | -9.3% |
| Financial debts | 170/4 | €516,420 | €468,269 | -€48,152 | -9.3% |
| Amounts payable within one year | 42/48 | €160,202 | €186,538 | +€26,335 | +16.4% |
| Current portion of amounts payable after more than one year | 42 | €45,399 | €46,167 | +€768 | +1.7% |
| Trade debts | 44 | €34,674 | €47,079 | +€12,405 | +35.8% |
| Suppliers | 440/4 | €34,674 | €47,079 | +€12,405 | +35.8% |
| Taxes, remuneration and social security | 45 | €15,006 | €10,168 | -€4,838 | -32.2% |
| Taxes | 450/3 | €2,208 | €1,515 | -€693 | -31.4% |
| Remuneration and social security | 454/9 | €12,798 | €8,654 | -€4,145 | -32.4% |
| Other amounts payable | 47/48 | €65,124 | €83,124 | +€18,000 | +27.6% |
| Accrued charges and deferred income | 492/3 | €6,312 | - | -€6,312 | |
| Remuneration, social security and pensions | 62 | €56,817 | €74,360 | +€17,543 | +30.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,175 | €44,809 | +€3,634 | +8.8% |
| Other operating charges | 640/8 | €897 | €8,935 | +€8,038 | +896% |
| Gross operating margin | 9900 | €167,483 | €212,407 | +€44,924 | +26.8% |
| Operating profit (loss) | 9901 | €68,595 | €84,303 | +€15,708 | +22.9% |
| Financial income | 75/76B | €85 | - | -€85 | |
| Recurring financial income | 75 | €85 | - | -€85 | |
| Financial charges | 65/66B | €24,272 | €25,633 | +€1,362 | +5.6% |
| Recurring financial charges | 65 | €24,272 | €25,633 | +€1,362 | +5.6% |
| Profit (loss) for the period before taxes | 9903 | €44,408 | €58,670 | +€14,262 | +32.1% |
| Profit (loss) for the period | 9904 | €44,408 | €58,670 | +€14,262 | +32.1% |
| Profit (loss) for the period to be appropriated | 9905 | €44,408 | €58,670 | +€14,262 | +32.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.