Gasthuis58: 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.
Gasthuis58
Largest movements
- Tangible fixed assets -€32,283
down €32,283 (-6.4%), from €505,218 to €472,935
of which Land and buildings: -€18,818
- Receivables within one year -€23,536
down €23,536 (-89.6%), from €26,270 to €2,734
of which Trade receivables: -€24,620
- Cash +€9,975
up €9,975 (+14.5%), from €68,665 to €78,640
mainly Depreciation (+€36,743) and Receivables within one year (+€23,536)
- Trade debts -€21,562
down €21,562 (-91.1%), from €23,680 to €2,117
- Other debts -€12,650
down €12,650 (-7.9%), from €159,756 to €147,106
- Reserves +€8,800
up €8,800 (+13.3%), from €66,364 to €75,164
- Advances received -€7,928
down €7,928 (-61.0%), from €12,996 to €5,069
- Debts after one year -€7,033
down €7,033 (-2.3%), from €307,202 to €300,170
- Depreciation +€10,379
up €10,379 (+39.4%), from €26,364 to €36,743
- Gross operating margin -€3,535
down €3,535 (-6.6%), from €53,564 to €50,029
- Taxes -€753
down €753 (-33.8%), from €2,228 to €1,475
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 | €601,053 | €557,426 | -€43,627 | -7.3% |
| Fixed assets | 21/28 | €506,118 | €473,835 | -€32,283 | -6.4% |
| Tangible fixed assets | 22/27 | €505,218 | €472,935 | -€32,283 | -6.4% |
| Land and buildings | 22 | €415,600 | €396,782 | -€18,818 | -4.5% |
| Plant, machinery and equipment | 23 | €89,618 | €76,153 | -€13,465 | -15.0% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €94,935 | €83,591 | -€11,344 | -11.9% |
| Amounts receivable within one year | 40/41 | €26,270 | €2,734 | -€23,536 | -89.6% |
| Trade receivables | 40 | €26,270 | €1,650 | -€24,620 | -93.7% |
| Other amounts receivable | 41 | - | €1,084 | +€1,084 | |
| Cash at bank and in hand | 54/58 | €68,665 | €78,640 | +€9,975 | +14.5% |
| Deferred charges and accrued income | 490/1 | - | €2,217 | +€2,217 | |
| Total equity and liabilities | 10/49 | €601,053 | €557,426 | -€43,627 | -7.3% |
| Equity | 10/15 | €84,964 | €93,764 | +€8,800 | +10.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €66,364 | €75,164 | +€8,800 | +13.3% |
| Distributable reserves | 133 | €66,364 | €75,164 | +€8,800 | +13.3% |
| Amounts payable | 17/49 | €516,089 | €463,662 | -€52,427 | -10.2% |
| Amounts payable after more than one year | 17 | €307,202 | €300,170 | -€7,033 | -2.3% |
| Financial debts | 170/4 | €307,202 | €300,170 | -€7,033 | -2.3% |
| Amounts payable within one year | 42/48 | €208,887 | €163,492 | -€45,395 | -21.7% |
| Current portion of amounts payable after more than one year | 42 | €6,887 | €7,033 | +€146 | +2.1% |
| Trade debts | 44 | €23,680 | €2,117 | -€21,562 | -91.1% |
| Suppliers | 440/4 | €23,680 | €2,117 | -€21,562 | -91.1% |
| Advances received on contracts in progress | 46 | €12,996 | €5,069 | -€7,928 | -61.0% |
| Taxes, remuneration and social security | 45 | €5,568 | €2,167 | -€3,401 | -61.1% |
| Taxes | 450/3 | €5,568 | €2,167 | -€3,401 | -61.1% |
| Other amounts payable | 47/48 | €159,756 | €147,106 | -€12,650 | -7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,364 | €36,743 | +€10,379 | +39.4% |
| Other operating charges | 640/8 | €2,433 | €1,938 | -€495 | -20.3% |
| Gross operating margin | 9900 | €53,564 | €50,029 | -€3,535 | -6.6% |
| Operating profit (loss) | 9901 | €24,767 | €11,347 | -€13,419 | -54.2% |
| Financial income | 75/76B | €319 | €468 | +€149 | +46.6% |
| Recurring financial income | 75 | €319 | €468 | +€149 | +46.6% |
| Financial charges | 65/66B | €1,858 | €1,540 | -€318 | -17.1% |
| Recurring financial charges | 65 | €1,858 | €1,540 | -€318 | -17.1% |
| Profit (loss) for the period before taxes | 9903 | €23,228 | €10,275 | -€12,953 | -55.8% |
| Income taxes | 67/77 | €2,228 | €1,475 | -€753 | -33.8% |
| Profit (loss) for the period | 9904 | €21,000 | €8,800 | -€12,200 | -58.1% |
| Profit (loss) for the period to be appropriated | 9905 | €21,000 | €8,800 | -€12,200 | -58.1% |
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 31 October 2026 via checked.be.