Gezondheidscentrum: 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.
Gezondheidscentrum
Largest movements
- Current assets -€63,619
down €63,619 (-40.8%), from €156,004 to €92,385
of which Cash: -€64,333
- Tangible fixed assets -€30,521
down €30,521 (-4.2%), from €719,201 to €688,680
- Profit (loss) carried forward -€78,133
down €78,133 (-11.3%), from €689,023 to €610,890
- Debts -€16,007
down €16,007 (-8.6%), from €186,182 to €170,175
of which Debts after one year: -€15,516
- Staff costs +€31,063
new in 2021: €31,063
- Gross operating margin -€8,558
down €8,558 (-12.1%), from €70,798 to €62,240
- Financial charges +€7,119
new in 2021: €7,119
- Other operating charges +€5,723
new in 2021: €5,723
- Financial income +€2,840
new in 2021: €2,840
From the 2020 result to the 2021 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €875,205 | €781,065 | -€94,140 | -10.8% |
| Fixed assets | 21/28 | €719,201 | €688,680 | -€30,521 | -4.2% |
| Tangible fixed assets | 22/27 | €719,201 | €688,680 | -€30,521 | -4.2% |
| Land and buildings | 22 | - | €487,999 | +€487,999 | |
| Plant, machinery and equipment | 23 | - | €200,681 | +€200,681 | |
| Current assets | 29/58 | €156,004 | €92,385 | -€63,619 | -40.8% |
| Amounts receivable within one year | 40/41 | €17,200 | €18,571 | +€1,371 | +8.0% |
| Trade receivables | 40 | - | €18,571 | +€18,571 | |
| Cash at bank and in hand | 54/58 | €131,386 | €67,053 | -€64,333 | -49.0% |
| Deferred charges and accrued income | 490/1 | - | €6,761 | +€6,761 | |
| Total equity and liabilities | 10/49 | €875,205 | €781,065 | -€94,140 | -10.8% |
| Equity | 10/15 | €689,023 | €610,890 | -€78,133 | -11.3% |
| Profit (loss) carried forward | 14 | €689,023 | €610,890 | -€78,133 | -11.3% |
| Amounts payable | 17/49 | €186,182 | €170,175 | -€16,007 | -8.6% |
| Amounts payable after more than one year | 17 | €164,714 | €149,198 | -€15,516 | -9.4% |
| Financial debts | 170/4 | - | €149,198 | +€149,198 | |
| Amounts payable within one year | 42/48 | €20,409 | €19,880 | -€529 | -2.6% |
| Current portion of amounts payable after more than one year | 42 | - | €15,516 | +€15,516 | |
| Trade debts | 44 | €3,902 | €2,487 | -€1,415 | -36.3% |
| Suppliers | 440/4 | - | €2,487 | +€2,487 | |
| Taxes, remuneration and social security | 45 | - | €1,877 | +€1,877 | |
| Remuneration and social security | 454/9 | - | €1,877 | +€1,877 | |
| Accrued charges and deferred income | 492/3 | - | €1,097 | +€1,097 | |
| Remuneration, social security and pensions | 62 | - | €31,063 | +€31,063 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €99,797 | €99,308 | -€489 | -0.5% |
| Other operating charges | 640/8 | - | €5,723 | +€5,723 | |
| Gross operating margin | 9900 | €70,798 | €62,240 | -€8,558 | -12.1% |
| Operating profit (loss) | 9901 | -€65,654 | -€73,854 | -€8,200 | -12.5% |
| Financial income | 75/76B | - | €2,840 | +€2,840 | |
| Recurring financial income | 75 | - | €2,840 | +€2,840 | |
| Financial charges | 65/66B | - | €7,119 | +€7,119 | |
| Recurring financial charges | 65 | €7,722 | €7,119 | -€603 | -7.8% |
| Profit (loss) for the period before taxes | 9903 | -€73,376 | -€78,133 | -€4,757 | -6.5% |
| Profit (loss) for the period | 9904 | -€73,376 | -€78,133 | -€4,757 | -6.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€73,376 | -€78,133 | -€4,757 | -6.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.