CENTRE DE SOINS BARONE: what changed
CENTRE DE SOINS BARONE
Largest movements
- Cash +€43,199
up €43,199 (+115%), from €37,528 to €80,727
mainly Debts after one year (+€95,354) and Net result for the year (+€33,791)
- Receivables within one year +€18,380
new in 2025: €18,380
- Deferred charges and accrued income +€14,461
up €14,461 (+195%), from €7,398 to €21,859
- Intangible fixed assets -€12,000
down €12,000 (-10.5%), from €113,967 to €101,967
- Other debts -€105,200
no longer reported in 2025 (was €105,200)
- Debts after one year +€95,354
up €95,354 (+248%), from €38,440 to €133,795
- Profit (loss) carried forward +€33,791
up €33,791 (+156%), from €21,639 to €55,430
- Current portion of long-term debt +€21,327
up €21,327 (+217%), from €9,833 to €31,160
- Tax, wage and social debts +€15,304
up €15,304 (+210%), from €7,271 to €22,575
- Gross operating margin +€33,195
up €33,195 (+84.5%), from €39,274 to €72,468
- Depreciation +€10,674
up €10,674 (+121%), from €8,813 to €19,487
- Taxes +€5,533
up €5,533 (+76.1%), from €7,271 to €12,804
- Financial charges +€4,005
up €4,005 (+413%), from €970 to €4,975
- Other operating charges +€830
up €830 (+143%), from €581 to €1,411
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 | €185,631 | €248,501 | +€62,870 | +33.9% |
| Fixed assets | 21/28 | €140,705 | €127,535 | -€13,170 | -9.4% |
| Intangible fixed assets | 21 | €113,967 | €101,967 | -€12,000 | -10.5% |
| Tangible fixed assets | 22/27 | €26,738 | €25,568 | -€1,170 | -4.4% |
| Furniture and vehicles | 24 | €15,698 | €13,934 | -€1,764 | -11.2% |
| Other tangible fixed assets | 26 | €11,040 | €11,634 | +€594 | +5.4% |
| Current assets | 29/58 | €44,926 | €120,966 | +€76,040 | +169% |
| Amounts receivable within one year | 40/41 | - | €18,380 | +€18,380 | |
| Other amounts receivable | 41 | - | €18,380 | +€18,380 | |
| Cash at bank and in hand | 54/58 | €37,528 | €80,727 | +€43,199 | +115% |
| Deferred charges and accrued income | 490/1 | €7,398 | €21,859 | +€14,461 | +195% |
| Total equity and liabilities | 10/49 | €185,631 | €248,501 | +€62,870 | +33.9% |
| Equity | 10/15 | €24,639 | €58,430 | +€33,791 | +137% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,639 | €55,430 | +€33,791 | +156% |
| Amounts payable | 17/49 | €160,993 | €190,071 | +€29,078 | +18.1% |
| Amounts payable after more than one year | 17 | €38,440 | €133,795 | +€95,354 | +248% |
| Financial debts | 170/4 | €38,440 | €133,795 | +€95,354 | +248% |
| Amounts payable within one year | 42/48 | €122,552 | €56,276 | -€66,276 | -54.1% |
| Current portion of amounts payable after more than one year | 42 | €9,833 | €31,160 | +€21,327 | +217% |
| Trade debts | 44 | €247 | €2,541 | +€2,293 | +927% |
| Suppliers | 440/4 | €247 | €2,541 | +€2,293 | +927% |
| Taxes, remuneration and social security | 45 | €7,271 | €22,575 | +€15,304 | +210% |
| Taxes | 450/3 | €7,271 | €22,575 | +€15,304 | +210% |
| Other amounts payable | 47/48 | €105,200 | - | -€105,200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,813 | €19,487 | +€10,674 | +121% |
| Other operating charges | 640/8 | €581 | €1,411 | +€830 | +143% |
| Gross operating margin | 9900 | €39,274 | €72,468 | +€33,195 | +84.5% |
| Operating profit (loss) | 9901 | €29,879 | €51,570 | +€21,691 | +72.6% |
| Financial charges | 65/66B | €970 | €4,975 | +€4,005 | +413% |
| Recurring financial charges | 65 | €970 | €4,975 | +€4,005 | +413% |
| Profit (loss) for the period before taxes | 9903 | €28,910 | €46,596 | +€17,686 | +61.2% |
| Income taxes | 67/77 | €7,271 | €12,804 | +€5,533 | +76.1% |
| Profit (loss) for the period | 9904 | €21,639 | €33,791 | +€12,153 | +56.2% |
| Profit (loss) for the period to be appropriated | 9905 | €21,639 | €33,791 | +€12,153 | +56.2% |
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 5 November 2026 via checked.be.