BELLSANTE-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.
BELLSANTE-CARE
Largest movements
- Receivables within one year +€10,640
up €10,640 (+33.2%), from €32,013 to €42,653
- Tangible fixed assets +€1,407
up €1,407 (+14.9%), from €9,455 to €10,862
- Reserves +€6,825
up €6,825 (+23.6%), from €28,890 to €35,715
- Trade debts +€5,295
new in 2025: €5,295
- Gross operating margin -€40,228
down €40,228 (-71.6%), from €56,215 to €15,987
- Taxes -€10,600
down €10,600 (-66.3%), from €16,000 to €5,400
- Other operating charges -€4,306
down €4,306 (-81.8%), from €5,267 to €961
- Financial income +€1,675
up €1,675 (+198%), from €846 to €2,521
- Depreciation -€1,648
down €1,648 (-24.2%), from €6,810 to €5,162
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 | €48,712 | €61,324 | +€12,612 | +25.9% |
| Fixed assets | 21/28 | €9,455 | €10,862 | +€1,407 | +14.9% |
| Tangible fixed assets | 22/27 | €9,455 | €10,862 | +€1,407 | +14.9% |
| Furniture and vehicles | 24 | €9,455 | €10,862 | +€1,407 | +14.9% |
| Current assets | 29/58 | €39,257 | €50,462 | +€11,205 | +28.5% |
| Amounts receivable within one year | 40/41 | €32,013 | €42,653 | +€10,640 | +33.2% |
| Other amounts receivable | 41 | €32,013 | €42,653 | +€10,640 | +33.2% |
| Cash at bank and in hand | 54/58 | €7,244 | €7,809 | +€565 | +7.8% |
| Total equity and liabilities | 10/49 | €48,712 | €61,324 | +€12,612 | +25.9% |
| Equity | 10/15 | €30,890 | €37,715 | +€6,825 | +22.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €28,890 | €35,715 | +€6,825 | +23.6% |
| Distributable reserves | 133 | €28,890 | €35,715 | +€6,825 | +23.6% |
| Amounts payable | 17/49 | €17,822 | €23,609 | +€5,787 | +32.5% |
| Amounts payable within one year | 42/48 | €17,822 | €23,609 | +€5,787 | +32.5% |
| Trade debts | 44 | - | €5,295 | +€5,295 | |
| Suppliers | 440/4 | - | €5,295 | +€5,295 | |
| Taxes, remuneration and social security | 45 | €17,822 | €18,314 | +€492 | +2.8% |
| Taxes | 450/3 | €17,822 | €16,180 | -€1,642 | -9.2% |
| Remuneration and social security | 454/9 | - | €2,134 | +€2,134 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,810 | €5,162 | -€1,648 | -24.2% |
| Other operating charges | 640/8 | €5,267 | €961 | -€4,306 | -81.8% |
| Gross operating margin | 9900 | €56,215 | €15,987 | -€40,228 | -71.6% |
| Operating profit (loss) | 9901 | €44,138 | €9,864 | -€34,274 | -77.7% |
| Financial income | 75/76B | €846 | €2,521 | +€1,675 | +198% |
| Recurring financial income | 75 | €846 | €2,521 | +€1,675 | +198% |
| Financial charges | 65/66B | €94 | €160 | +€66 | +70.2% |
| Recurring financial charges | 65 | €94 | €160 | +€66 | +70.2% |
| Profit (loss) for the period before taxes | 9903 | €44,890 | €12,225 | -€32,665 | -72.8% |
| Income taxes | 67/77 | €16,000 | €5,400 | -€10,600 | -66.3% |
| Profit (loss) for the period | 9904 | €28,890 | €6,825 | -€22,065 | -76.4% |
| Profit (loss) for the period to be appropriated | 9905 | €28,890 | €6,825 | -€22,065 | -76.4% |
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 26 October 2026 via checked.be.