immo santé AJ: 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.
immo santé AJ
Largest movements
- Tangible fixed assets +€92,395
up €92,395 (+83.2%), from €111,004 to €203,399
- Stocks and contracts -€11,453
no longer reported in 2024 (was €11,453)
- Receivables within one year +€10,223
up €10,223 (+43.8%), from €23,344 to €33,567
of which Trade receivables: +€10,000
- Other debts -€116,622
no longer reported in 2024 (was €116,622)
- Trade debts +€101,470
up €101,470 (+6,433%), from €1,577 to €103,048
- Reserves +€85,101
up €85,101 (+759%), from €11,208 to €96,308
- Tax, wage and social debts +€23,446
up €23,446 (+366%), from €6,400 to €29,846
- Gross operating margin +€102,243
up €102,243 (+315%), from €32,428 to €134,671
- Taxes +€22,481
up €22,481 (+378%), from €5,942 to €28,423
- Other operating charges +€7,915
up €7,915 (+60.0%), from €13,181 to €21,096
- Depreciation -€2,003
no longer reported in 2024 (was €2,003)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €145,807 | €239,202 | +€93,395 | +64.1% |
| Fixed assets | 21/28 | €111,004 | €203,399 | +€92,395 | +83.2% |
| Tangible fixed assets | 22/27 | €111,004 | €203,399 | +€92,395 | +83.2% |
| Land and buildings | 22 | €111,004 | €203,399 | +€92,395 | +83.2% |
| Current assets | 29/58 | €34,803 | €35,803 | +€1,000 | +2.9% |
| Stocks and contracts in progress | 3 | €11,453 | - | -€11,453 | |
| Stocks | 30/36 | €11,453 | - | -€11,453 | |
| Amounts receivable within one year | 40/41 | €23,344 | €33,567 | +€10,223 | +43.8% |
| Trade receivables | 40 | - | €10,000 | +€10,000 | |
| Other amounts receivable | 41 | €23,344 | €23,567 | +€223 | +1.0% |
| Cash at bank and in hand | 54/58 | €6 | €811 | +€805 | +13,596% |
| Deferred charges and accrued income | 490/1 | - | €1,425 | +€1,425 | |
| Total equity and liabilities | 10/49 | €145,807 | €239,202 | +€93,395 | +64.1% |
| Equity | 10/15 | €21,208 | €106,308 | +€85,101 | +401% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €11,208 | €96,308 | +€85,101 | +759% |
| Distributable reserves | 133 | €11,208 | €96,308 | +€85,101 | +759% |
| Amounts payable | 17/49 | €124,599 | €132,893 | +€8,294 | +6.7% |
| Amounts payable within one year | 42/48 | €124,599 | €132,893 | +€8,294 | +6.7% |
| Trade debts | 44 | €1,577 | €103,048 | +€101,470 | +6,433% |
| Suppliers | 440/4 | €1,577 | €103,048 | +€101,470 | +6,433% |
| Taxes, remuneration and social security | 45 | €6,400 | €29,846 | +€23,446 | +366% |
| Taxes | 450/3 | €6,400 | €29,846 | +€23,446 | +366% |
| Other amounts payable | 47/48 | €116,622 | - | -€116,622 | |
| Non-recurring operating income | 76A | - | €180 | +€180 | |
| Remuneration, social security and pensions | 62 | €27 | - | -€27 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,003 | - | -€2,003 | |
| Other operating charges | 640/8 | €13,181 | €21,096 | +€7,915 | +60.0% |
| Gross operating margin | 9900 | €32,428 | €134,671 | +€102,243 | +315% |
| Operating profit (loss) | 9901 | €17,217 | €113,575 | +€96,359 | +560% |
| Financial income | 75/76B | - | €58 | +€58 | |
| Recurring financial income | 75 | - | €58 | +€58 | |
| Financial charges | 65/66B | €67 | €110 | +€42 | +62.9% |
| Recurring financial charges | 65 | €67 | €110 | +€42 | +62.9% |
| Profit (loss) for the period before taxes | 9903 | €17,149 | €113,524 | +€96,374 | +562% |
| Income taxes | 67/77 | €5,942 | €28,423 | +€22,481 | +378% |
| Profit (loss) for the period | 9904 | €11,208 | €85,101 | +€73,893 | +659% |
| Profit (loss) for the period to be appropriated | 9905 | €11,208 | €85,101 | +€73,893 | +659% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.