DISPENS'SOINS: what changed
DISPENS'SOINS
Largest movements
- Receivables within one year -€55,514
down €55,514 (-62.7%), from €88,525 to €33,011
of which Other amounts receivable: -€55,080
- Cash -€1,877
down €1,877 (-99.7%), from €1,884 to €6
mainly Trade debts (-€42,210) and Tax, wage and social debts (-€26,740)
- Trade debts -€42,210
down €42,210 (-66.2%), from €63,718 to €21,508
- Tax, wage and social debts -€26,740
down €26,740 (-15.7%), from €169,908 to €143,168
of which Remuneration and social security: -€39,047
- Profit (loss) carried forward +€12,759
up €12,759 (+7.2%), from -€176,762 to -€164,003
- Staff costs -€46,840
down €46,840 (-21.2%), from €220,981 to €174,140
- Turnover -€31,133
down €31,133 (-10.8%), from €287,439 to €256,307
- Purchases and services -€20,979
down €20,979 (-19.9%), from €105,218 to €84,239
- Gross operating margin -€13,484
down €13,484 (-6.4%), from €209,352 to €195,868
- Financial charges +€6,819
up €6,819 (+527%), from €1,294 to €8,113
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 | €90,673 | €33,718 | -€56,954 | -62.8% |
| Fixed assets | 21/28 | €264 | €264 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €264 | €264 | = | 0.0% |
| Current assets | 29/58 | €90,409 | €33,455 | -€56,954 | -63.0% |
| Amounts receivable within one year | 40/41 | €88,525 | €33,011 | -€55,514 | -62.7% |
| Trade receivables | 40 | €26,518 | €26,084 | -€434 | -1.6% |
| Other amounts receivable | 41 | €62,007 | €6,927 | -€55,080 | -88.8% |
| Cash at bank and in hand | 54/58 | €1,884 | €6 | -€1,877 | -99.7% |
| Deferred charges and accrued income | 490/1 | - | €438 | +€438 | |
| Total equity and liabilities | 10/49 | €90,673 | €33,718 | -€56,954 | -62.8% |
| Equity | 10/15 | -€176,262 | -€163,503 | +€12,759 | +7.2% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€176,762 | -€164,003 | +€12,759 | +7.2% |
| Amounts payable | 17/49 | €266,934 | €197,221 | -€69,713 | -26.1% |
| Amounts payable after more than one year | 17 | €950 | €950 | = | 0.0% |
| Other amounts payable | 178/9 | €950 | €950 | = | 0.0% |
| Amounts payable within one year | 42/48 | €265,984 | €196,271 | -€69,713 | -26.2% |
| Trade debts | 44 | €63,718 | €21,508 | -€42,210 | -66.2% |
| Suppliers | 440/4 | €63,718 | €21,508 | -€42,210 | -66.2% |
| Taxes, remuneration and social security | 45 | €169,908 | €143,168 | -€26,740 | -15.7% |
| Taxes | 450/3 | €50,398 | €62,704 | +€12,307 | +24.4% |
| Remuneration and social security | 454/9 | €119,511 | €80,464 | -€39,047 | -32.7% |
| Other amounts payable | 47/48 | €32,358 | €31,595 | -€763 | -2.4% |
| Turnover | 70 | €287,439 | €256,307 | -€31,133 | -10.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €105,218 | €84,239 | -€20,979 | -19.9% |
| Remuneration, social security and pensions | 62 | €220,981 | €174,140 | -€46,840 | -21.2% |
| Other operating charges | 640/8 | €110 | €261 | +€151 | +138% |
| Gross operating margin | 9900 | €209,352 | €195,868 | -€13,484 | -6.4% |
| Operating profit (loss) | 9901 | -€11,739 | €21,466 | +€33,205 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -92.7% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -92.7% |
| Financial charges | 65/66B | €1,294 | €8,113 | +€6,819 | +527% |
| Recurring financial charges | 65 | €1,294 | €8,113 | +€6,819 | +527% |
| Profit (loss) for the period before taxes | 9903 | -€13,032 | €13,353 | +€26,385 | |
| Income taxes | 67/77 | €516 | €594 | +€79 | +15.2% |
| Profit (loss) for the period | 9904 | -€13,548 | €12,759 | +€26,306 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,548 | €12,759 | +€26,306 |
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.