Inter-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.
Inter-Santé
Largest movements
- Receivables within one year -€7,994
down €7,994 (-28.9%), from €27,670 to €19,676
of which Trade receivables: -€7,457
- Deferred charges and accrued income +€4,260
up €4,260 (+11.9%), from €35,830 to €40,090
- Cash +€4,185
up €4,185 (+309.1%), from €1,354 to €5,539
mainly Debts within one year (+€118,339) and Receivables within one year (+€7,994)
- Debts within one year +€118,339
up €118,339 (+72.9%), from €162,292 to €280,631
- Profit (loss) carried forward -€118,105
down €118,105 (-121.8%), from -€97,004 to -€215,108
- Gross operating margin -€28,487
down €28,487 (-6.0%), from €477,168 to €448,681
- Staff costs +€19,745
up €19,745 (+3.9%), from €511,731 to €531,476
- Turnover -€7,321
down €7,321 (-10.2%), from €72,046 to €64,725
- Write-downs +€7,244
new in 2025: €7,244
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.
Cash bridge derived
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 | €65,289 | €65,523 | +€234 | +0.4% |
| Fixed assets | 21/28 | €435 | €217 | -€217 | -50.0% |
| Tangible fixed assets | 22/27 | €435 | €217 | -€217 | -50.0% |
| Plant, machinery and equipment | 23 | €435 | €217 | -€217 | -50.0% |
| Current assets | 29/58 | €64,854 | €65,305 | +€451 | +0.7% |
| Amounts receivable within one year | 40/41 | €27,670 | €19,676 | -€7,994 | -28.9% |
| Trade receivables | 40 | €22,513 | €15,057 | -€7,457 | -33.1% |
| Other amounts receivable | 41 | €5,157 | €4,619 | -€538 | -10.4% |
| Cash at bank and in hand | 54/58 | €1,354 | €5,539 | +€4,185 | +309.1% |
| Deferred charges and accrued income | 490/1 | €35,830 | €40,090 | +€4,260 | +11.9% |
| Total equity and liabilities | 10/49 | €65,289 | €65,523 | +€234 | +0.4% |
| Equity | 10/15 | -€97,004 | -€215,108 | -€118,105 | -121.8% |
| Profit (loss) carried forward | 14 | -€97,004 | -€215,108 | -€118,105 | -121.8% |
| Amounts payable | 17/49 | €162,292 | €280,631 | +€118,339 | +72.9% |
| Amounts payable within one year | 42/48 | €162,292 | €280,631 | +€118,339 | +72.9% |
| Trade debts | 44 | €10,835 | €23,678 | +€12,843 | +118.5% |
| Suppliers | 440/4 | €10,835 | €23,678 | +€12,843 | +118.5% |
| Taxes, remuneration and social security | 45 | €46,268 | €59,512 | +€13,244 | +28.6% |
| Remuneration and social security | 454/9 | €46,268 | €59,512 | +€13,244 | +28.6% |
| Turnover | 70 | €72,046 | €64,725 | -€7,321 | -10.2% |
| Membership fees, donations, legacies and grants | 73 | €475,922 | €454,882 | -€21,040 | -4.4% |
| Non-recurring operating income | 76A | €2,459 | €171 | -€2,288 | -93.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €73,259 | €71,097 | -€2,162 | -3.0% |
| Remuneration, social security and pensions | 62 | €511,731 | €531,476 | +€19,745 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €217 | €217 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €7,244 | +€7,244 | |
| Other operating charges | 640/8 | €1,009 | €1,029 | +€20 | +2.0% |
| Non-recurring operating charges | 66A | €330 | €26,671 | +€26,341 | +7974.6% |
| Gross operating margin | 9900 | €477,168 | €448,681 | -€28,487 | -6.0% |
| Operating profit (loss) | 9901 | -€36,120 | -€117,957 | -€81,837 | -226.6% |
| Financial charges | 65/66B | €146 | €147 | +€1 | +0.9% |
| Recurring financial charges | 65 | €146 | €147 | +€1 | +0.9% |
| Profit (loss) for the period before taxes | 9903 | -€36,266 | -€118,105 | -€81,839 | -225.7% |
| Profit (loss) for the period | 9904 | -€36,266 | -€118,105 | -€81,839 | -225.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,266 | -€118,105 | -€81,839 | -225.7% |
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 10 October 2026 via checked.be.