CENTRE CORPORE SANO: what changed
"CENTRE CORPORE SANO"
Largest movements
- Cash +€19,710
up €19,710 (+75.3%), from €26,173 to €45,883
mainly Net result for the year (+€22,978) and Other debts (+€13,870)
- Tangible fixed assets -€11,389
down €11,389 (-6.6%), from €171,877 to €160,488
of which Land and buildings: -€9,401
- Deferred charges and accrued income -€10,080
down €10,080 (-39.0%), from €25,856 to €15,775
- Debts after one year -€15,415
down €15,415 (-11.0%), from €140,576 to €125,161
- Other debts +€13,870
up €13,870 (+70.4%), from €19,715 to €33,585
- Tax, wage and social debts -€5,793
down €5,793 (-71.3%), from €8,123 to €2,330
of which Taxes: -€5,793
- Profit (loss) carried forward +€5,331
up €5,331 (+20.2%), from €26,386 to €31,716
- Gross operating margin -€4,096
down €4,096 (-8.3%), from €49,094 to €44,998
- Taxes -€831
down €831 (-11.8%), from €7,028 to €6,197
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 | €225,137 | €222,207 | -€2,930 | -1.3% |
| Fixed assets | 21/28 | €171,877 | €160,488 | -€11,389 | -6.6% |
| Tangible fixed assets | 22/27 | €171,877 | €160,488 | -€11,389 | -6.6% |
| Land and buildings | 22 | €162,289 | €152,888 | -€9,401 | -5.8% |
| Plant, machinery and equipment | 23 | €6,921 | €5,788 | -€1,134 | -16.4% |
| Furniture and vehicles | 24 | €2,666 | €1,812 | -€854 | -32.0% |
| Current assets | 29/58 | €53,260 | €61,719 | +€8,459 | +15.9% |
| Amounts receivable within one year | 40/41 | €1,231 | €61 | -€1,170 | -95.1% |
| Trade receivables | 40 | €1,231 | €61 | -€1,170 | -95.1% |
| Cash at bank and in hand | 54/58 | €26,173 | €45,883 | +€19,710 | +75.3% |
| Deferred charges and accrued income | 490/1 | €25,856 | €15,775 | -€10,080 | -39.0% |
| Total equity and liabilities | 10/49 | €225,137 | €222,207 | -€2,930 | -1.3% |
| Equity | 10/15 | €40,386 | €45,716 | +€5,331 | +13.2% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €7,000 | €7,000 | = | 0.0% |
| Distributable reserves | 133 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,386 | €31,716 | +€5,331 | +20.2% |
| Amounts payable | 17/49 | €184,752 | €176,491 | -€8,261 | -4.5% |
| Amounts payable after more than one year | 17 | €140,576 | €125,161 | -€15,415 | -11.0% |
| Financial debts | 170/4 | €140,576 | €125,161 | -€15,415 | -11.0% |
| Amounts payable within one year | 42/48 | €44,176 | €51,330 | +€7,154 | +16.2% |
| Current portion of amounts payable after more than one year | 42 | €15,415 | €15,415 | = | 0.0% |
| Trade debts | 44 | €922 | €0 | -€922 | -100% |
| Suppliers | 440/4 | €922 | €0 | -€922 | -100% |
| Taxes, remuneration and social security | 45 | €8,123 | €2,330 | -€5,793 | -71.3% |
| Taxes | 450/3 | €8,123 | €2,330 | -€5,793 | -71.3% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €19,715 | €33,585 | +€13,870 | +70.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,499 | €11,389 | -€110 | -1.0% |
| Other operating charges | 640/8 | €1,688 | €1,891 | +€203 | +12.0% |
| Gross operating margin | 9900 | €49,094 | €44,998 | -€4,096 | -8.3% |
| Operating profit (loss) | 9901 | €35,907 | €31,717 | -€4,189 | -11.7% |
| Financial income | 75/76B | €49 | €49 | +€0 | +0.5% |
| Recurring financial income | 75 | €49 | €49 | +€0 | +0.5% |
| Financial charges | 65/66B | €2,736 | €2,591 | -€144 | -5.3% |
| Recurring financial charges | 65 | €2,736 | €2,591 | -€144 | -5.3% |
| Profit (loss) for the period before taxes | 9903 | €33,220 | €29,175 | -€4,045 | -12.2% |
| Income taxes | 67/77 | €7,028 | €6,197 | -€831 | -11.8% |
| Profit (loss) for the period | 9904 | €26,192 | €22,978 | -€3,214 | -12.3% |
| Profit (loss) for the period to be appropriated | 9905 | €26,192 | €22,978 | -€3,214 | -12.3% |
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 4 November 2026 via checked.be.