ECLUSE SANTE: 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.
ECLUSE SANTE
Largest movements
- Cash -€8,688
down €8,688 (-64.3%), from €13,512 to €4,824
mainly Tax, wage and social debts (-€7,584) and Investment in fixed assets (net) (-€7,358)
- Receivables within one year +€2,652
up €2,652 (+36.0%), from €7,371 to €10,023
- Current investments -€2,620
down €2,620 (-7.4%), from €35,215 to €32,595
- Tax, wage and social debts -€7,584
down €7,584 (-88.3%), from €8,584 to €1,000
- Other debts -€5,686
down €5,686 (-81.2%), from €7,000 to €1,314
- Profit (loss) carried forward +€4,466
up €4,466 (+206%), from €2,170 to €6,636
- Gross operating margin -€3,813
down €3,813 (-20.0%), from €19,108 to €15,295
- Taxes -€892
down €892 (-36.6%), from €2,435 to €1,543
- Depreciation +€252
up €252 (+3.6%), from €7,067 to €7,319
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 | €73,452 | €65,110 | -€8,342 | -11.4% |
| Fixed assets | 21/28 | €16,596 | €16,635 | +€39 | +0.2% |
| Tangible fixed assets | 22/27 | €16,596 | €16,635 | +€39 | +0.2% |
| Land and buildings | 22 | - | €3,864 | +€3,864 | |
| Furniture and vehicles | 24 | €16,596 | €12,771 | -€3,825 | -23.0% |
| Current assets | 29/58 | €56,856 | €48,475 | -€8,381 | -14.7% |
| Stocks and contracts in progress | 3 | €150 | €150 | = | 0.0% |
| Stocks | 30/36 | €150 | €150 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €7,371 | €10,023 | +€2,652 | +36.0% |
| Other amounts receivable | 41 | €7,371 | €10,023 | +€2,652 | +36.0% |
| Current investments | 50/53 | €35,215 | €32,595 | -€2,620 | -7.4% |
| Cash at bank and in hand | 54/58 | €13,512 | €4,824 | -€8,688 | -64.3% |
| Deferred charges and accrued income | 490/1 | €609 | €883 | +€274 | +45.1% |
| Total equity and liabilities | 10/49 | €73,452 | €65,110 | -€8,342 | -11.4% |
| Equity | 10/15 | €57,869 | €62,335 | +€4,466 | +7.7% |
| Contributions | 10/11 | €12,600 | €12,600 | = | 0.0% |
| Capital | 10 | €12,600 | €12,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €43,098 | €43,098 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €41,238 | €41,238 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,170 | €6,636 | +€4,466 | +206% |
| Amounts payable | 17/49 | €15,584 | €2,775 | -€12,809 | -82.2% |
| Amounts payable within one year | 42/48 | €15,584 | €2,775 | -€12,809 | -82.2% |
| Trade debts | 44 | - | €461 | +€461 | |
| Suppliers | 440/4 | - | €461 | +€461 | |
| Taxes, remuneration and social security | 45 | €8,584 | €1,000 | -€7,584 | -88.3% |
| Taxes | 450/3 | €8,584 | €1,000 | -€7,584 | -88.3% |
| Other amounts payable | 47/48 | €7,000 | €1,314 | -€5,686 | -81.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,067 | €7,319 | +€252 | +3.6% |
| Other operating charges | 640/8 | €2,026 | €2,022 | -€4 | -0.2% |
| Gross operating margin | 9900 | €19,108 | €15,295 | -€3,813 | -20.0% |
| Operating profit (loss) | 9901 | €10,015 | €5,954 | -€4,060 | -40.5% |
| Financial income | 75/76B | €397 | €257 | -€140 | -35.3% |
| Recurring financial income | 75 | €397 | €257 | -€140 | -35.3% |
| Financial charges | 65/66B | €251 | €203 | -€49 | -19.4% |
| Recurring financial charges | 65 | €251 | €203 | -€49 | -19.4% |
| Profit (loss) for the period before taxes | 9903 | €10,161 | €6,009 | -€4,152 | -40.9% |
| Income taxes | 67/77 | €2,435 | €1,543 | -€892 | -36.6% |
| Profit (loss) for the period | 9904 | €7,726 | €4,466 | -€3,260 | -42.2% |
| Profit (loss) for the period to be appropriated | 9905 | €7,726 | €4,466 | -€3,260 | -42.2% |
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 21 October 2026 via checked.be.