ENSEMBLE SANTÉ: 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.
What changed
ENSEMBLE SANTÉ
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€22,801
2024 · €35,107-€12,306
Equity
€554,108
2024 · €311,807+€242,301
Cash
€23,533
2024 · €18,212+€5,322
Balance sheet total
€1.3m
2024 · €1.1m+€207,355
Largest movements
Assets
- Tangible fixed assets +€183,758
up €183,758 (+18.1%), from €1.0m to €1.2m
of which Land and buildings: +€207,729
- Receivables within one year +€19,905
up €19,905 (+36.0%), from €55,248 to €75,153
Equity and liabilities
- Revaluation surpluses +€227,000
up €227,000 (+70.3%), from €323,000 to €550,000
- Debts after one year -€43,901
down €43,901 (-15.1%), from €290,213 to €246,311
- Reserves +€15,000
new in 2025: €15,000
Income statement
- Gross operating margin -€16,131
down €16,131 (-11.9%), from €135,720 to €119,590
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.
Result 2024
€35,107
Gross operating margin
-€16,131
Depreciation
+€1,309
Other operating charges
-€237
Financial income
+€967
Financial charges
+€825
Taxes
+€962
Result 2025
€22,801
Cash bridge derived
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.
From operations
+€53,643
Investment
-€234,879
Financing
+€186,557
Cash 2024
€18,212
From operations (derived)
+€53,643
Net result for the year
+€22,801
Depreciation
+€51,121
Receivables within one year
-€19,905
Deferred charges and accrued income
+€1,629
Provisions
-€2,871
Trade debts
+€83
Tax, wage and social debts
+€3,285
Other debts
-€2,500
Investment (derived)
-€234,879
Investment in fixed assets (net)
-€234,879
Financing
+€186,557
Debts after one year
-€43,901
Current portion of long-term debt
+€10,757
Short-term financial debts
+€202
Contributions, distributions and other
+€219,500
Cash 2025
€23,533
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,094,550 | €1,301,905 | +€207,355 | +18.9% |
| Fixed assets | 21/28 | €1,017,536 | €1,201,294 | +€183,758 | +18.1% |
| Tangible fixed assets | 22/27 | €1,017,036 | €1,200,794 | +€183,758 | +18.1% |
| Land and buildings | 22 | €838,489 | €1,046,219 | +€207,729 | +24.8% |
| Plant, machinery and equipment | 23 | €172,522 | €150,332 | -€22,190 | -12.9% |
| Furniture and vehicles | 24 | €6,025 | €4,243 | -€1,782 | -29.6% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €77,014 | €100,611 | +€23,597 | +30.6% |
| Amounts receivable within one year | 40/41 | €55,248 | €75,153 | +€19,905 | +36.0% |
| Other amounts receivable | 41 | €55,248 | €75,153 | +€19,905 | +36.0% |
| Cash at bank and in hand | 54/58 | €18,212 | €23,533 | +€5,322 | +29.2% |
| Deferred charges and accrued income | 490/1 | €3,555 | €1,925 | -€1,629 | -45.8% |
| Total equity and liabilities | 10/49 | €1,094,550 | €1,301,905 | +€207,355 | +18.9% |
| Equity | 10/15 | €311,807 | €554,108 | +€242,301 | +77.7% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Revaluation surpluses | 12 | €323,000 | €550,000 | +€227,000 | +70.3% |
| Reserves | 13 | - | €15,000 | +€15,000 | |
| Distributable reserves | 133 | - | €15,000 | +€15,000 | |
| Profit (loss) carried forward | 14 | -€25,453 | -€25,152 | +€301 | +1.2% |
| Provisions and deferred taxes | 16 | €431,811 | €428,940 | -€2,871 | -0.7% |
| Provisions for liabilities and charges | 160/5 | €431,811 | €428,940 | -€2,871 | -0.7% |
| Other liabilities and charges | 164/5 | €431,811 | €428,940 | -€2,871 | -0.7% |
| Amounts payable | 17/49 | €350,932 | €318,857 | -€32,075 | -9.1% |
| Amounts payable after more than one year | 17 | €290,213 | €246,311 | -€43,901 | -15.1% |
| Financial debts | 170/4 | €290,213 | €246,311 | -€43,901 | -15.1% |
| Amounts payable within one year | 42/48 | €60,719 | €72,546 | +€11,826 | +19.5% |
| Current portion of amounts payable after more than one year | 42 | €43,145 | €53,901 | +€10,757 | +24.9% |
| Financial debts | 43 | - | €202 | +€202 | |
| Credit institutions | 430/8 | - | €202 | +€202 | |
| Trade debts | 44 | €523 | €606 | +€83 | +15.8% |
| Suppliers | 440/4 | €523 | €606 | +€83 | +15.8% |
| Taxes, remuneration and social security | 45 | €7,051 | €10,336 | +€3,285 | +46.6% |
| Taxes | 450/3 | €7,051 | €10,336 | +€3,285 | +46.6% |
| Other amounts payable | 47/48 | €10,000 | €7,500 | -€2,500 | -25.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,430 | €51,121 | -€1,309 | -2.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€2,871 | -€2,871 | = | 0.0% |
| Other operating charges | 640/8 | €5,915 | €6,152 | +€237 | +4.0% |
| Gross operating margin | 9900 | €135,720 | €119,590 | -€16,131 | -11.9% |
| Operating profit (loss) | 9901 | €80,246 | €65,187 | -€15,059 | -18.8% |
| Financial income | 75/76B | €2,523 | €3,490 | +€967 | +38.3% |
| Recurring financial income | 75 | €2,523 | €3,490 | +€967 | +38.3% |
| Financial charges | 65/66B | €38,912 | €38,087 | -€825 | -2.1% |
| Recurring financial charges | 65 | €38,912 | €38,087 | -€825 | -2.1% |
| Profit (loss) for the period before taxes | 9903 | €43,858 | €30,590 | -€13,268 | -30.3% |
| Income taxes | 67/77 | €8,751 | €7,789 | -€962 | -11.0% |
| Profit (loss) for the period | 9904 | €35,107 | €22,801 | -€12,306 | -35.1% |
| Profit (loss) for the period to be appropriated | 9905 | €35,107 | €22,801 | -€12,306 | -35.1% |
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 10 October 2026 via checked.be.