INFIRMIERE SQUITIERI: what changed
INFIRMIERE SQUITIERI
Largest movements
- Receivables within one year +€207,421
up €207,421 (+79.2%), from €261,778 to €469,199
- Receivables after one year -€142,000
no longer reported in 2025 (was €142,000)
- Cash +€45,634
up €45,634 (+383%), from €11,919 to €57,553
mainly Receivables after one year (+€142,000) and Net result for the year (+€115,301)
- Deferred charges and accrued income +€10,503
up €10,503 (+91.2%), from €11,519 to €22,022
- Other debts +€86,033
new in 2025: €86,033
- Reserves +€23,406
up €23,406 (+6.9%), from €337,007 to €360,414
of which Distributable reserves: +€22,638
- Tax, wage and social debts +€8,259
up €8,259 (+46.7%), from €17,689 to €25,947
- Gross operating margin +€48,997
up €48,997 (+51.6%), from €94,881 to €143,879
- Taxes +€8,751
up €8,751 (+22.3%), from €39,311 to €48,063
- Financial income +€6,531
up €6,531 (+41.2%), from €15,865 to €22,397
- Financial charges -€4,721
down €4,721 (-61.9%), from €7,633 to €2,912
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €427,216 | €548,774 | +€121,558 | +28.5% |
| Current assets | 29/58 | €427,216 | €548,774 | +€121,558 | +28.5% |
| Amounts receivable after more than one year | 29 | €142,000 | - | -€142,000 | |
| Other amounts receivable | 291 | €142,000 | - | -€142,000 | |
| Amounts receivable within one year | 40/41 | €261,778 | €469,199 | +€207,421 | +79.2% |
| Other amounts receivable | 41 | €261,778 | €469,199 | +€207,421 | +79.2% |
| Cash at bank and in hand | 54/58 | €11,919 | €57,553 | +€45,634 | +383% |
| Deferred charges and accrued income | 490/1 | €11,519 | €22,022 | +€10,503 | +91.2% |
| Total equity and liabilities | 10/49 | €427,216 | €548,774 | +€121,558 | +28.5% |
| Equity | 10/15 | €354,367 | €377,774 | +€23,406 | +6.6% |
| Contributions | 10/11 | €17,360 | €17,360 | = | 0.0% |
| Reserves | 13 | €337,007 | €360,414 | +€23,406 | +6.9% |
| Non-distributable reserves | 130/1 | €7,440 | - | -€7,440 | |
| Reserves not available under the articles | 1311 | €7,440 | - | -€7,440 | |
| Tax-exempt reserves | 132 | - | €8,208 | +€8,208 | |
| Distributable reserves | 133 | €329,567 | €352,206 | +€22,638 | +6.9% |
| Provisions and deferred taxes | 16 | €38,323 | €38,323 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €38,323 | €38,323 | = | 0.0% |
| Pensions and similar obligations | 160 | €38,323 | €38,323 | = | 0.0% |
| Amounts payable | 17/49 | €34,526 | €132,677 | +€98,151 | +284% |
| Amounts payable within one year | 42/48 | €34,526 | €132,677 | +€98,151 | +284% |
| Current portion of amounts payable after more than one year | 42 | €16,837 | €16,782 | -€54 | -0.3% |
| Trade debts | 44 | - | €3,914 | +€3,914 | |
| Suppliers | 440/4 | - | €3,914 | +€3,914 | |
| Taxes, remuneration and social security | 45 | €17,689 | €25,947 | +€8,259 | +46.7% |
| Taxes | 450/3 | €17,689 | €25,947 | +€8,259 | +46.7% |
| Other amounts payable | 47/48 | - | €86,033 | +€86,033 | |
| Gross operating margin | 9900 | €94,881 | €143,879 | +€48,997 | +51.6% |
| Operating profit (loss) | 9901 | €94,881 | €143,879 | +€48,997 | +51.6% |
| Financial income | 75/76B | €15,865 | €22,397 | +€6,531 | +41.2% |
| Recurring financial income | 75 | €15,865 | €22,397 | +€6,531 | +41.2% |
| Financial charges | 65/66B | €7,633 | €2,912 | -€4,721 | -61.9% |
| Recurring financial charges | 65 | €7,633 | €2,912 | -€4,721 | -61.9% |
| Profit (loss) for the period before taxes | 9903 | €103,114 | €163,363 | +€60,250 | +58.4% |
| Income taxes | 67/77 | €39,311 | €48,063 | +€8,751 | +22.3% |
| Profit (loss) for the period | 9904 | €63,802 | €115,301 | +€51,499 | +80.7% |
| Profit (loss) for the period to be appropriated | 9905 | €63,802 | €115,301 | +€51,499 | +80.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.