INTENSIVE CARE SERVICES: 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.
INTENSIVE CARE SERVICES
Largest movements
- Current investments +€50,000
new in 2025: €50,000
- Cash -€43,731
down €43,731 (-25.9%), from €169,018 to €125,287
mainly Current investments (-€50,000) and Net result for the year (-€22,688)
- Tangible fixed assets -€5,920
down €5,920 (-4.8%), from €123,998 to €118,079
of which Furniture and vehicles: -€60,358
- Profit (loss) carried forward -€22,688
down €22,688 (-24.6%), from €92,237 to €69,548
- Other debts +€17,249
up €17,249 (+19.0%), from €90,895 to €108,144
- Trade debts +€3,561
up €3,561 (+45.1%), from €7,888 to €11,449
- Gross operating margin +€51,793
up €51,793 (+96.2%), from -€53,861 to -€2,067
- Depreciation -€5,444
down €5,444 (-29.4%), from €18,531 to €13,087
- Financial income -€1,790
no longer reported in 2025 (was €1,790)
- Other operating charges +€1,252
up €1,252 (+21.4%), from €5,864 to €7,116
- Taxes +€1,013
up €1,013, from -€821 to €192
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 | €335,851 | €333,123 | -€2,728 | -0.8% |
| Fixed assets | 21/28 | €124,077 | €118,158 | -€5,920 | -4.8% |
| Tangible fixed assets | 22/27 | €123,998 | €118,079 | -€5,920 | -4.8% |
| Land and buildings | 22 | €59,152 | - | -€59,152 | |
| Plant, machinery and equipment | 23 | - | €2,149 | +€2,149 | |
| Furniture and vehicles | 24 | €64,846 | €4,488 | -€60,358 | -93.1% |
| Other tangible fixed assets | 26 | - | €111,441 | +€111,441 | |
| Financial fixed assets | 28 | €79 | €79 | = | 0.0% |
| Current assets | 29/58 | €211,773 | €214,965 | +€3,192 | +1.5% |
| Amounts receivable within one year | 40/41 | €41,058 | €38,366 | -€2,693 | -6.6% |
| Trade receivables | 40 | €25,077 | €34,208 | +€9,131 | +36.4% |
| Other amounts receivable | 41 | €15,982 | €4,158 | -€11,824 | -74.0% |
| Current investments | 50/53 | - | €50,000 | +€50,000 | |
| Cash at bank and in hand | 54/58 | €169,018 | €125,287 | -€43,731 | -25.9% |
| Deferred charges and accrued income | 490/1 | €1,697 | €1,313 | -€384 | -22.6% |
| Total equity and liabilities | 10/49 | €335,851 | €333,123 | -€2,728 | -0.8% |
| Equity | 10/15 | €233,366 | €210,677 | -€22,688 | -9.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €122,529 | €122,529 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €120,669 | €120,669 | = | 0.0% |
| Profit (loss) carried forward | 14 | €92,237 | €69,548 | -€22,688 | -24.6% |
| Amounts payable | 17/49 | €102,485 | €122,446 | +€19,961 | +19.5% |
| Amounts payable within one year | 42/48 | €102,485 | €122,446 | +€19,961 | +19.5% |
| Trade debts | 44 | €7,888 | €11,449 | +€3,561 | +45.1% |
| Suppliers | 440/4 | €7,888 | €11,449 | +€3,561 | +45.1% |
| Taxes, remuneration and social security | 45 | €3,702 | €2,853 | -€849 | -22.9% |
| Taxes | 450/3 | €3,702 | €2,853 | -€849 | -22.9% |
| Other amounts payable | 47/48 | €90,895 | €108,144 | +€17,249 | +19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,531 | €13,087 | -€5,444 | -29.4% |
| Other operating charges | 640/8 | €5,864 | €7,116 | +€1,252 | +21.4% |
| Gross operating margin | 9900 | -€53,861 | -€2,067 | +€51,793 | +96.2% |
| Operating profit (loss) | 9901 | -€78,255 | -€22,270 | +€55,985 | +71.5% |
| Financial income | 75/76B | €1,790 | - | -€1,790 | |
| Recurring financial income | 75 | €1,790 | - | -€1,790 | |
| Financial charges | 65/66B | €238 | €226 | -€11 | -4.8% |
| Recurring financial charges | 65 | €238 | €226 | -€11 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | -€76,703 | -€22,496 | +€54,207 | +70.7% |
| Income taxes | 67/77 | -€821 | €192 | +€1,013 | |
| Profit (loss) for the period | 9904 | -€75,882 | -€22,688 | +€53,194 | +70.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€75,882 | -€22,688 | +€53,194 | +70.1% |
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 26 October 2026 via checked.be.