Bulle Santé: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
Bulle Santé
Largest movements
- Cash -€7,462
down €7,462 (-58.6%), from €12,731 to €5,269
mainly Trade debts (-€9,959) and Net result for the year (-€9,800)
- Tangible fixed assets -€2,770
down €2,770 (-29.0%), from €9,564 to €6,794
of which Furniture and vehicles: -€2,400
- Receivables within one year -€242
down €242 (-99.6%), from €243 to €1
of which Trade receivables: -€243
- Trade debts -€9,959
down €9,959 (-88.7%), from €11,231 to €1,272
- Profit (loss) carried forward -€9,800
down €9,800, from €5,174 to -€4,626
- Other debts +€9,739
new in 2025: €9,739
- Tax, wage and social debts -€352
down €352 (-30.9%), from €1,140 to €788
of which Remuneration and social security: -€1,140
- Gross operating margin -€15,085
down €15,085, from €8,206 to -€6,879
- Purchases and services +€8,693
up €8,693 (+60.8%), from €14,286 to €22,979
- Taxes -€1,140
no longer reported in 2025 (was €1,140)
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 | €22,545 | €12,270 | -€10,275 | -45.6% |
| Fixed assets | 21/28 | €9,564 | €6,794 | -€2,770 | -29.0% |
| Tangible fixed assets | 22/27 | €9,564 | €6,794 | -€2,770 | -29.0% |
| Plant, machinery and equipment | 23 | €477 | €107 | -€370 | -77.6% |
| Furniture and vehicles | 24 | €9,087 | €6,687 | -€2,400 | -26.4% |
| Current assets | 29/58 | €12,981 | €5,476 | -€7,505 | -57.8% |
| Amounts receivable within one year | 40/41 | €243 | €1 | -€242 | -99.6% |
| Trade receivables | 40 | €243 | - | -€243 | |
| Other amounts receivable | 41 | - | €1 | +€1 | |
| Cash at bank and in hand | 54/58 | €12,731 | €5,269 | -€7,462 | -58.6% |
| Deferred charges and accrued income | 490/1 | €7 | €206 | +€199 | +2,843% |
| Total equity and liabilities | 10/49 | €22,545 | €12,270 | -€10,275 | -45.6% |
| Equity | 10/15 | €10,174 | €374 | -€9,800 | -96.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,174 | -€4,626 | -€9,800 | |
| Amounts payable | 17/49 | €12,371 | €11,896 | -€475 | -3.8% |
| Amounts payable within one year | 42/48 | €12,371 | €11,896 | -€475 | -3.8% |
| Financial debts | 43 | - | €97 | +€97 | |
| Credit institutions | 430/8 | - | €97 | +€97 | |
| Trade debts | 44 | €11,231 | €1,272 | -€9,959 | -88.7% |
| Suppliers | 440/4 | €11,231 | €1,272 | -€9,959 | -88.7% |
| Taxes, remuneration and social security | 45 | €1,140 | €788 | -€352 | -30.9% |
| Taxes | 450/3 | - | €788 | +€788 | |
| Remuneration and social security | 454/9 | €1,140 | - | -€1,140 | |
| Other amounts payable | 47/48 | - | €9,739 | +€9,739 | |
| Goods, raw materials, services and sundry goods | 60/61 | €14,286 | €22,979 | +€8,693 | +60.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,770 | €2,770 | = | 0.0% |
| Other operating charges | 640/8 | - | €50 | +€50 | |
| Gross operating margin | 9900 | €8,206 | -€6,879 | -€15,085 | |
| Operating profit (loss) | 9901 | €5,436 | -€9,699 | -€15,135 | |
| Financial charges | 65/66B | €96 | €101 | +€5 | +5.2% |
| Recurring financial charges | 65 | €96 | €101 | +€5 | +5.2% |
| Profit (loss) for the period before taxes | 9903 | €5,340 | -€9,800 | -€15,140 | |
| Income taxes | 67/77 | €1,140 | - | -€1,140 | |
| Profit (loss) for the period | 9904 | €4,200 | -€9,800 | -€14,000 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,200 | -€9,800 | -€14,000 |
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 1 November 2026 via checked.be.