Eric PINCK Anesthésie: 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.
Eric PINCK Anesthésie
Largest movements
- Tangible fixed assets +€23,392
up €23,392 (+17.4%), from €134,098 to €157,489
of which Furniture and vehicles: +€47,212
- Current investments +€13,555
up €13,555 (+22.1%), from €61,464 to €75,019
- Receivables within one year +€13,401
up €13,401 (+57.0%), from €23,499 to €36,900
of which Other amounts receivable: +€15,057
- Cash -€6,503
down €6,503 (-10.0%), from €65,079 to €58,576
mainly Contributions, distributions and other (-€127,108) and Investment in fixed assets (net) (-€52,782)
- Other debts +€62,108
up €62,108 (+95.6%), from €65,000 to €127,108
- Debts after one year -€23,150
down €23,150 (-51.6%), from €44,884 to €21,735
- Tax, wage and social debts +€14,577
up €14,577 (+970%), from €1,502 to €16,079
- Trade debts -€7,035
down €7,035 (-89.5%), from €7,864 to €829
- Gross operating margin +€30,377
up €30,377 (+16.6%), from €183,358 to €213,736
- Taxes +€16,505
up €16,505 (+43.5%), from €37,915 to €54,419
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 | €337,063 | €382,588 | +€45,525 | +13.5% |
| Fixed assets | 21/28 | €134,148 | €157,539 | +€23,392 | +17.4% |
| Tangible fixed assets | 22/27 | €134,098 | €157,489 | +€23,392 | +17.4% |
| Land and buildings | 22 | €74,986 | €62,988 | -€11,998 | -16.0% |
| Furniture and vehicles | 24 | €1,040 | €48,252 | +€47,212 | +4,541% |
| Other tangible fixed assets | 26 | €58,072 | €46,250 | -€11,823 | -20.4% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €202,915 | €225,049 | +€22,134 | +10.9% |
| Amounts receivable after more than one year | 29 | €50,000 | €50,000 | = | 0.0% |
| Other amounts receivable | 291 | €50,000 | €50,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €23,499 | €36,900 | +€13,401 | +57.0% |
| Trade receivables | 40 | €1,770 | €113 | -€1,657 | -93.6% |
| Other amounts receivable | 41 | €21,730 | €36,787 | +€15,057 | +69.3% |
| Current investments | 50/53 | €61,464 | €75,019 | +€13,555 | +22.1% |
| Cash at bank and in hand | 54/58 | €65,079 | €58,576 | -€6,503 | -10.0% |
| Deferred charges and accrued income | 490/1 | €2,873 | €4,554 | +€1,681 | +58.5% |
| Total equity and liabilities | 10/49 | €337,063 | €382,588 | +€45,525 | +13.5% |
| Equity | 10/15 | €193,345 | €191,666 | -€1,679 | -0.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €180,945 | €179,266 | -€1,679 | -0.9% |
| Non-distributable reserves | 130/1 | €7,620 | €7,620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,620 | €7,620 | = | 0.0% |
| Distributable reserves | 133 | €173,325 | €171,646 | -€1,679 | -1.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €143,718 | €190,923 | +€47,205 | +32.8% |
| Amounts payable after more than one year | 17 | €44,884 | €21,735 | -€23,150 | -51.6% |
| Financial debts | 170/4 | €44,884 | €21,735 | -€23,150 | -51.6% |
| Amounts payable within one year | 42/48 | €98,801 | €169,069 | +€70,268 | +71.1% |
| Current portion of amounts payable after more than one year | 42 | €24,435 | €25,053 | +€618 | +2.5% |
| Trade debts | 44 | €7,864 | €829 | -€7,035 | -89.5% |
| Suppliers | 440/4 | €7,864 | €829 | -€7,035 | -89.5% |
| Taxes, remuneration and social security | 45 | €1,502 | €16,079 | +€14,577 | +970% |
| Taxes | 450/3 | €1,502 | €16,079 | +€14,577 | +970% |
| Other amounts payable | 47/48 | €65,000 | €127,108 | +€62,108 | +95.6% |
| Accrued charges and deferred income | 492/3 | €33 | €119 | +€86 | +265% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,516 | €29,390 | -€126 | -0.4% |
| Other operating charges | 640/8 | €2,236 | €2,576 | +€340 | +15.2% |
| Gross operating margin | 9900 | €183,358 | €213,736 | +€30,377 | +16.6% |
| Operating profit (loss) | 9901 | €151,606 | €181,769 | +€30,164 | +19.9% |
| Financial income | 75/76B | €2,908 | €3,273 | +€366 | +12.6% |
| Recurring financial income | 75 | €2,908 | €3,273 | +€366 | +12.6% |
| Financial charges | 65/66B | €5,382 | €5,195 | -€187 | -3.5% |
| Recurring financial charges | 65 | €5,382 | €5,195 | -€187 | -3.5% |
| Profit (loss) for the period before taxes | 9903 | €149,132 | €179,848 | +€30,716 | +20.6% |
| Income taxes | 67/77 | €37,915 | €54,419 | +€16,505 | +43.5% |
| Profit (loss) for the period | 9904 | €111,217 | €125,429 | +€14,211 | +12.8% |
| Profit (loss) for the period to be appropriated | 9905 | €111,217 | €125,429 | +€14,211 | +12.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.