LRH Pédiatrique: 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.
LRH Pédiatrique
Largest movements
- Receivables within one year +€27,398
up €27,398 (+21.2%), from €128,993 to €156,391
of which Other amounts receivable: +€27,398
- Tangible fixed assets -€13,604
down €13,604 (-8.2%), from €166,848 to €153,244
of which Other tangible fixed assets: -€13,604
- Cash +€4,464
up €4,464 (+21.4%), from €20,888 to €25,352
mainly Other debts (+€60,200) and Net result for the year (+€38,841)
- Other debts +€60,200
up €60,200 (+7,525%), from €800 to €61,000
- Profit (loss) carried forward -€22,059
down €22,059 (-8.2%), from €268,630 to €246,571
- Tax, wage and social debts -€21,652
down €21,652 (-77.9%), from €27,796 to €6,144
- Gross operating margin -€21,075
down €21,075 (-23.6%), from €89,357 to €68,283
- Depreciation +€10,666
up €10,666 (+153%), from €6,954 to €17,621
- Financial income +€7,633
up €7,633 (+3,123%), from €244 to €7,878
- Taxes -€3,800
down €3,800 (-17.8%), from €21,362 to €17,562
- Financial charges -€2,384
down €2,384 (-80.5%), from €2,962 to €579
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 | €318,435 | €335,046 | +€16,611 | +5.2% |
| Fixed assets | 21/28 | €166,848 | €153,244 | -€13,604 | -8.2% |
| Tangible fixed assets | 22/27 | €166,848 | €153,244 | -€13,604 | -8.2% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | €166,848 | €153,244 | -€13,604 | -8.2% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €151,587 | €181,802 | +€30,215 | +19.9% |
| Amounts receivable within one year | 40/41 | €128,993 | €156,391 | +€27,398 | +21.2% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €128,993 | €156,391 | +€27,398 | +21.2% |
| Cash at bank and in hand | 54/58 | €20,888 | €25,352 | +€4,464 | +21.4% |
| Deferred charges and accrued income | 490/1 | €1,707 | €59 | -€1,648 | -96.5% |
| Total equity and liabilities | 10/49 | €318,435 | €335,046 | +€16,611 | +5.2% |
| Equity | 10/15 | €289,090 | €267,031 | -€22,059 | -7.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €268,630 | €246,571 | -€22,059 | -8.2% |
| Amounts payable | 17/49 | €29,345 | €68,015 | +€38,670 | +132% |
| Amounts payable within one year | 42/48 | €29,345 | €68,015 | +€38,670 | +132% |
| Trade debts | 44 | €749 | €871 | +€122 | +16.2% |
| Suppliers | 440/4 | €749 | €871 | +€122 | +16.2% |
| Taxes, remuneration and social security | 45 | €27,796 | €6,144 | -€21,652 | -77.9% |
| Taxes | 450/3 | €27,796 | €6,144 | -€21,652 | -77.9% |
| Other amounts payable | 47/48 | €800 | €61,000 | +€60,200 | +7,525% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,954 | €17,621 | +€10,666 | +153% |
| Other operating charges | 640/8 | €1,784 | €1,558 | -€226 | -12.7% |
| Gross operating margin | 9900 | €89,357 | €68,283 | -€21,075 | -23.6% |
| Operating profit (loss) | 9901 | €80,619 | €49,104 | -€31,515 | -39.1% |
| Financial income | 75/76B | €244 | €7,878 | +€7,633 | +3,123% |
| Recurring financial income | 75 | €244 | €7,878 | +€7,633 | +3,123% |
| Financial charges | 65/66B | €2,962 | €579 | -€2,384 | -80.5% |
| Recurring financial charges | 65 | €2,962 | €579 | -€2,384 | -80.5% |
| Profit (loss) for the period before taxes | 9903 | €77,901 | €56,403 | -€21,498 | -27.6% |
| Income taxes | 67/77 | €21,362 | €17,562 | -€3,800 | -17.8% |
| Profit (loss) for the period | 9904 | €56,539 | €38,841 | -€17,698 | -31.3% |
| Profit (loss) for the period to be appropriated | 9905 | €56,539 | €38,841 | -€17,698 | -31.3% |
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 1 November 2026 via checked.be.