GO 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.
GO Santé
Largest movements
- Cash +€5,228
up €5,228 (+146%), from €3,570 to €8,798
mainly Tax, wage and social debts (+€5,458) and Net result for the year (+€2,650)
- Deferred charges and accrued income +€1,760
up €1,760 (+238%), from €740 to €2,499
- Stocks and contracts +€1,285
new in 2025: €1,285
- Receivables within one year +€1,216
up €1,216 (+37.1%), from €3,280 to €4,496
- Tangible fixed assets +€433
up €433 (+13.3%), from €3,262 to €3,694
- Tax, wage and social debts +€5,458
up €5,458 (+467%), from €1,168 to €6,626
- Profit (loss) carried forward +€2,650
up €2,650 (+62.9%), from €4,216 to €6,866
- Trade debts +€2,194
up €2,194 (+114%), from €1,927 to €4,122
- Other debts -€381
down €381 (-24.8%), from €1,540 to €1,159
- Gross operating margin -€1,752
down €1,752 (-23.8%), from €7,358 to €5,606
- Depreciation -€349
down €349 (-20.3%), from €1,720 to €1,371
- Taxes +€190
up €190 (+16.2%), from €1,168 to €1,358
- Financial charges -€162
down €162 (-67.5%), from €240 to €78
- Other operating charges +€135
up €135 (+1,000%), from €14 to €149
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 | €10,851 | €20,772 | +€9,921 | +91.4% |
| Fixed assets | 21/28 | €3,262 | €3,694 | +€433 | +13.3% |
| Tangible fixed assets | 22/27 | €3,262 | €3,694 | +€433 | +13.3% |
| Furniture and vehicles | 24 | €3,262 | €3,694 | +€433 | +13.3% |
| Current assets | 29/58 | €7,590 | €17,078 | +€9,488 | +125% |
| Stocks and contracts in progress | 3 | - | €1,285 | +€1,285 | |
| Stocks | 30/36 | - | €1,285 | +€1,285 | |
| Amounts receivable within one year | 40/41 | €3,280 | €4,496 | +€1,216 | +37.1% |
| Other amounts receivable | 41 | €3,280 | €4,496 | +€1,216 | +37.1% |
| Cash at bank and in hand | 54/58 | €3,570 | €8,798 | +€5,228 | +146% |
| Deferred charges and accrued income | 490/1 | €740 | €2,499 | +€1,760 | +238% |
| Total equity and liabilities | 10/49 | €10,851 | €20,772 | +€9,921 | +91.4% |
| Equity | 10/15 | €6,216 | €8,866 | +€2,650 | +42.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,216 | €6,866 | +€2,650 | +62.9% |
| Amounts payable | 17/49 | €4,636 | €11,907 | +€7,271 | +157% |
| Amounts payable within one year | 42/48 | €4,636 | €11,907 | +€7,271 | +157% |
| Trade debts | 44 | €1,927 | €4,122 | +€2,194 | +114% |
| Suppliers | 440/4 | €1,927 | €4,122 | +€2,194 | +114% |
| Taxes, remuneration and social security | 45 | €1,168 | €6,626 | +€5,458 | +467% |
| Taxes | 450/3 | €1,168 | €6,626 | +€5,458 | +467% |
| Other amounts payable | 47/48 | €1,540 | €1,159 | -€381 | -24.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,720 | €1,371 | -€349 | -20.3% |
| Other operating charges | 640/8 | €14 | €149 | +€135 | +1,000% |
| Gross operating margin | 9900 | €7,358 | €5,606 | -€1,752 | -23.8% |
| Operating profit (loss) | 9901 | €5,624 | €4,086 | -€1,538 | -27.3% |
| Financial charges | 65/66B | €240 | €78 | -€162 | -67.5% |
| Recurring financial charges | 65 | €240 | €78 | -€162 | -67.5% |
| Profit (loss) for the period before taxes | 9903 | €5,384 | €4,008 | -€1,376 | -25.6% |
| Income taxes | 67/77 | €1,168 | €1,358 | +€190 | +16.2% |
| Profit (loss) for the period | 9904 | €4,216 | €2,650 | -€1,566 | -37.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,216 | €2,650 | -€1,566 | -37.1% |
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 20 October 2026 via checked.be.