FAB Soins et Services: what changed
FAB Soins et Services
Largest movements
- Receivables within one year +€39,362
up €39,362 (+37.7%), from €104,363 to €143,725
- Cash -€6,768
down €6,768 (-99.6%), from €6,798 to €30
mainly Receivables within one year (-€39,362) and Debts after one year (-€5,344)
- Tangible fixed assets -€6,400
down €6,400 (-45.9%), from €13,950 to €7,549
- Profit (loss) carried forward +€21,692
up €21,692 (+35.2%), from €61,648 to €83,340
- Debts within one year +€9,845
up €9,845 (+27.0%), from €36,450 to €46,296
of which Tax, wage and social debts: +€40,911
- Debts after one year -€5,344
down €5,344 (-62.7%), from €8,523 to €3,179
- Staff costs +€38,360
new in 2021: €38,360
- Gross operating margin -€19,844
down €19,844 (-22.0%), from €90,304 to €70,460
- Financial income +€7,696
new in 2021: €7,696
- Taxes -€7,113
down €7,113 (-43.1%), from €16,502 to €9,389
- Financial charges +€1,088
new in 2021: €1,088
Change in the result, 2020 to 2021
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 2020 and 2021 balance sheets and the 2021 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 | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €125,226 | €151,420 | +€26,193 | +20.9% |
| Fixed assets | 21/28 | €14,065 | €7,664 | -€6,400 | -45.5% |
| Tangible fixed assets | 22/27 | €13,950 | €7,549 | -€6,400 | -45.9% |
| Plant, machinery and equipment | 23 | - | €1,385 | +€1,385 | |
| Furniture and vehicles | 24 | - | €6,164 | +€6,164 | |
| Financial fixed assets | 28 | €115 | €115 | = | 0.0% |
| Current assets | 29/58 | €111,161 | €143,755 | +€32,594 | +29.3% |
| Amounts receivable within one year | 40/41 | €104,363 | €143,725 | +€39,362 | +37.7% |
| Other amounts receivable | 41 | - | €143,725 | +€143,725 | |
| Cash at bank and in hand | 54/58 | €6,798 | €30 | -€6,768 | -99.6% |
| Total equity and liabilities | 10/49 | €125,226 | €151,420 | +€26,193 | +20.9% |
| Equity | 10/15 | €80,253 | €101,945 | +€21,692 | +27.0% |
| Contributions | 10/11 | - | €5 | +€5 | |
| Reserves | 13 | €18,600 | €18,600 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €18,600 | +€18,600 | |
| Reserves not available under the articles | 1311 | - | €18,600 | +€18,600 | |
| Profit (loss) carried forward | 14 | €61,648 | €83,340 | +€21,692 | +35.2% |
| Amounts payable | 17/49 | €44,973 | €49,474 | +€4,501 | +10.0% |
| Amounts payable after more than one year | 17 | €8,523 | €3,179 | -€5,344 | -62.7% |
| Financial debts | 170/4 | - | €3,179 | +€3,179 | |
| Amounts payable within one year | 42/48 | €36,450 | €46,296 | +€9,845 | +27.0% |
| Current portion of amounts payable after more than one year | 42 | - | €5,344 | +€5,344 | |
| Financial debts | 43 | - | €40 | +€40 | |
| Credit institutions | 430/8 | - | €40 | +€40 | |
| Trade debts | 44 | €454 | - | -€454 | |
| Taxes, remuneration and social security | 45 | - | €40,911 | +€40,911 | |
| Taxes | 450/3 | - | €26,365 | +€26,365 | |
| Remuneration and social security | 454/9 | - | €14,546 | +€14,546 | |
| Remuneration, social security and pensions | 62 | - | €38,360 | +€38,360 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,772 | €7,136 | +€363 | +5.4% |
| Other operating charges | 640/8 | - | €491 | +€491 | |
| Gross operating margin | 9900 | €90,304 | €70,460 | -€19,844 | -22.0% |
| Operating profit (loss) | 9901 | €40,006 | €24,473 | -€15,532 | -38.8% |
| Financial income | 75/76B | - | €7,696 | +€7,696 | |
| Recurring financial income | 75 | €8,506 | €7,696 | -€811 | -9.5% |
| Financial charges | 65/66B | - | €1,088 | +€1,088 | |
| Recurring financial charges | 65 | €592 | €1,088 | +€496 | +83.9% |
| Profit (loss) for the period before taxes | 9903 | €47,920 | €31,081 | -€16,839 | -35.1% |
| Income taxes | 67/77 | €16,502 | €9,389 | -€7,113 | -43.1% |
| Profit (loss) for the period | 9904 | €31,418 | €21,692 | -€9,726 | -31.0% |
| Profit (loss) for the period to be appropriated | 9905 | €31,418 | €21,692 | -€9,726 | -31.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.