CABINET CAP SANTE: what changed
CABINET CAP SANTE
Largest movements
- Current investments -€57,380
down €57,380 (-70.8%), from €81,048 to €23,668
- Receivables within one year +€12,908
up €12,908 (+116%), from €11,088 to €23,996
- Cash -€1,744
down €1,744 (-2.9%), from €60,309 to €58,565
mainly Contributions, distributions and other (-€59,092) and Receivables within one year (-€12,908)
- Contributions -€59,092
no longer reported in 2024 (was €59,092)
- Other debts +€9,081
up €9,081 (+1,125%), from €807 to €9,888
- Reserves +€6,000
up €6,000 (+6.5%), from €92,410 to €98,410
- Tax, wage and social debts -€1,765
no longer reported in 2024 (was €1,765)
- Gross operating margin -€19,955
down €19,955 (-78.5%), from €25,436 to €5,481
- Taxes -€4,041
down €4,041 (-82.3%), from €4,912 to €872
- Financial income +€3,997
new in 2024: €3,997
- Depreciation -€879
down €879 (-53.9%), from €1,631 to €752
- Other operating charges +€406
up €406 (+44.1%), from €920 to €1,326
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €155,840 | €108,916 | -€46,924 | -30.1% |
| Fixed assets | 21/28 | €1,856 | €1,104 | -€752 | -40.5% |
| Tangible fixed assets | 22/27 | €1,799 | €1,047 | -€752 | -41.8% |
| Plant, machinery and equipment | 23 | €956 | €601 | -€355 | -37.2% |
| Furniture and vehicles | 24 | €843 | €447 | -€397 | -47.0% |
| Financial fixed assets | 28 | €57 | €57 | = | 0.0% |
| Current assets | 29/58 | €153,984 | €107,812 | -€46,172 | -30.0% |
| Amounts receivable within one year | 40/41 | €11,088 | €23,996 | +€12,908 | +116% |
| Other amounts receivable | 41 | €11,088 | €23,996 | +€12,908 | +116% |
| Current investments | 50/53 | €81,048 | €23,668 | -€57,380 | -70.8% |
| Cash at bank and in hand | 54/58 | €60,309 | €58,565 | -€1,744 | -2.9% |
| Deferred charges and accrued income | 490/1 | €1,540 | €1,584 | +€44 | +2.9% |
| Total equity and liabilities | 10/49 | €155,840 | €108,916 | -€46,924 | -30.1% |
| Equity | 10/15 | €151,750 | €98,898 | -€52,851 | -34.8% |
| Contributions | 10/11 | €59,092 | - | -€59,092 | |
| Reserves | 13 | €92,410 | €98,410 | +€6,000 | +6.5% |
| Distributable reserves | 133 | €92,410 | €98,410 | +€6,000 | +6.5% |
| Profit (loss) carried forward | 14 | €248 | €488 | +€241 | +97.0% |
| Amounts payable | 17/49 | €4,090 | €10,018 | +€5,928 | +145% |
| Amounts payable within one year | 42/48 | €4,090 | €10,018 | +€5,928 | +145% |
| Trade debts | 44 | €1,518 | €130 | -€1,388 | -91.5% |
| Suppliers | 440/4 | €1,518 | €130 | -€1,388 | -91.5% |
| Taxes, remuneration and social security | 45 | €1,765 | - | -€1,765 | |
| Taxes | 450/3 | €1,765 | - | -€1,765 | |
| Other amounts payable | 47/48 | €807 | €9,888 | +€9,081 | +1,125% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,631 | €752 | -€879 | -53.9% |
| Other operating charges | 640/8 | €920 | €1,326 | +€406 | +44.1% |
| Gross operating margin | 9900 | €25,436 | €5,481 | -€19,955 | -78.5% |
| Operating profit (loss) | 9901 | €22,885 | €3,403 | -€19,482 | -85.1% |
| Financial income | 75/76B | - | €3,997 | +€3,997 | |
| Recurring financial income | 75 | - | €3,997 | +€3,997 | |
| Financial charges | 65/66B | €201 | €287 | +€86 | +42.6% |
| Recurring financial charges | 65 | €201 | €287 | +€86 | +42.6% |
| Profit (loss) for the period before taxes | 9903 | €22,684 | €7,112 | -€15,571 | -68.6% |
| Income taxes | 67/77 | €4,912 | €872 | -€4,041 | -82.3% |
| Profit (loss) for the period | 9904 | €17,771 | €6,241 | -€11,531 | -64.9% |
| Profit (loss) for the period to be appropriated | 9905 | €17,771 | €6,241 | -€11,531 | -64.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.