"CLINICAL & QUALITY SUPPORT": 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.
"CLINICAL & QUALITY SUPPORT"
Largest movements
- Receivables within one year +€14,016
up €14,016 (+75.1%), from €18,654 to €32,670
of which Other amounts receivable: +€8,097
- Cash -€4,406
down €4,406 (-31.6%), from €13,957 to €9,551
mainly Contributions, distributions and other (-€30,000) and Receivables within one year (-€14,016)
- Other debts +€30,000
new in 2025: €30,000
- Profit (loss) carried forward -€17,421
down €17,421 (-39.3%), from €44,276 to €26,855
- Trade debts -€1,884
down €1,884 (-41.9%), from €4,492 to €2,608
- Tax, wage and social debts -€955
down €955 (-12.2%), from €7,848 to €6,893
of which Taxes: -€1,462
- Gross operating margin +€1,533
up €1,533 (+9.1%), from €16,931 to €18,464
- Taxes +€353
up €353 (+7.9%), from €4,460 to €4,813
- Financial income +€211
up €211 (+30.6%), from €690 to €901
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 | €58,116 | €67,856 | +€9,740 | +16.8% |
| Fixed assets | 21/28 | €966 | €644 | -€322 | -33.3% |
| Tangible fixed assets | 22/27 | €966 | €644 | -€322 | -33.3% |
| Plant, machinery and equipment | 23 | €966 | €644 | -€322 | -33.3% |
| Current assets | 29/58 | €57,150 | €67,212 | +€10,062 | +17.6% |
| Amounts receivable after more than one year | 29 | €20,900 | €20,900 | = | 0.0% |
| Other amounts receivable | 291 | €20,900 | €20,900 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €18,654 | €32,670 | +€14,016 | +75.1% |
| Trade receivables | 40 | €9,949 | €15,868 | +€5,919 | +59.5% |
| Other amounts receivable | 41 | €8,704 | €16,802 | +€8,097 | +93.0% |
| Cash at bank and in hand | 54/58 | €13,957 | €9,551 | -€4,406 | -31.6% |
| Deferred charges and accrued income | 490/1 | €3,639 | €4,091 | +€452 | +12.4% |
| Total equity and liabilities | 10/49 | €58,116 | €67,856 | +€9,740 | +16.8% |
| Equity | 10/15 | €45,776 | €28,355 | -€17,421 | -38.1% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,276 | €26,855 | -€17,421 | -39.3% |
| Amounts payable | 17/49 | €12,340 | €39,501 | +€27,161 | +220% |
| Amounts payable within one year | 42/48 | €12,340 | €39,501 | +€27,161 | +220% |
| Trade debts | 44 | €4,492 | €2,608 | -€1,884 | -41.9% |
| Suppliers | 440/4 | €4,492 | €2,608 | -€1,884 | -41.9% |
| Taxes, remuneration and social security | 45 | €7,848 | €6,893 | -€955 | -12.2% |
| Taxes | 450/3 | €7,848 | €6,387 | -€1,462 | -18.6% |
| Remuneration and social security | 454/9 | - | €506 | +€506 | |
| Other amounts payable | 47/48 | - | €30,000 | +€30,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €322 | €322 | = | 0.0% |
| Other operating charges | 640/8 | €979 | €900 | -€79 | -8.1% |
| Gross operating margin | 9900 | €16,931 | €18,464 | +€1,533 | +9.1% |
| Operating profit (loss) | 9901 | €15,630 | €17,242 | +€1,612 | +10.3% |
| Financial income | 75/76B | €690 | €901 | +€211 | +30.6% |
| Recurring financial income | 75 | €690 | €901 | +€211 | +30.6% |
| Financial charges | 65/66B | €835 | €751 | -€84 | -10.1% |
| Recurring financial charges | 65 | €835 | €751 | -€84 | -10.1% |
| Profit (loss) for the period before taxes | 9903 | €15,485 | €17,392 | +€1,907 | +12.3% |
| Income taxes | 67/77 | €4,460 | €4,813 | +€353 | +7.9% |
| Profit (loss) for the period | 9904 | €11,026 | €12,579 | +€1,554 | +14.1% |
| Profit (loss) for the period to be appropriated | 9905 | €11,026 | €12,579 | +€1,554 | +14.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.