Ma Ressource 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.
Ma Ressource Santé
Largest movements
- Receivables within one year -€88,404
down €88,404 (-22.4%), from €394,206 to €305,802
of which Trade receivables: -€88,553
- Cash +€46,874
up €46,874 (+16.5%), from €283,424 to €330,298
mainly Net result for the year (+€120,588) and Receivables within one year (+€88,404)
- Stocks and contracts -€21,366
down €21,366 (-10.0%), from €214,711 to €193,345
- Intangible fixed assets -€20,281
down €20,281 (-25.0%), from €81,123 to €60,842
- Tangible fixed assets -€15,927
down €15,927 (-5.3%), from €298,654 to €282,727
of which Plant, machinery and equipment: -€26,922
- Reserves +€113,000
up €113,000 (+28.8%), from €392,860 to €505,860
of which Distributable reserves: +€113,000
- Trade debts -€97,660
down €97,660 (-50.7%), from €192,462 to €94,802
- Short-term financial debts -€42,922
no longer reported in 2025 (was €42,922)
- Tax, wage and social debts -€26,358
down €26,358 (-35.1%), from €75,179 to €48,821
of which Taxes: -€34,483
- Other debts -€26,311
down €26,311 (-7.8%), from €335,707 to €309,395
- Gross operating margin +€85,795
up €85,795 (+15.7%), from €547,457 to €633,252
- Staff costs +€60,775
up €60,775 (+23.1%), from €263,275 to €324,050
- Write-downs +€50,503
new in 2025: €50,503
- Depreciation -€22,773
down €22,773 (-24.9%), from €91,504 to €68,732
- Other operating charges -€19,438
no longer reported in 2025 (was €19,438)
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 | €1,275,223 | €1,173,652 | -€101,571 | -8.0% |
| Fixed assets | 21/28 | €379,778 | €343,570 | -€36,208 | -9.5% |
| Intangible fixed assets | 21 | €81,123 | €60,842 | -€20,281 | -25.0% |
| Tangible fixed assets | 22/27 | €298,654 | €282,727 | -€15,927 | -5.3% |
| Plant, machinery and equipment | 23 | €282,042 | €255,120 | -€26,922 | -9.5% |
| Furniture and vehicles | 24 | €16,612 | €27,607 | +€10,995 | +66.2% |
| Current assets | 29/58 | €895,445 | €830,082 | -€65,363 | -7.3% |
| Stocks and contracts in progress | 3 | €214,711 | €193,345 | -€21,366 | -10.0% |
| Stocks | 30/36 | €214,711 | €193,345 | -€21,366 | -10.0% |
| Amounts receivable within one year | 40/41 | €394,206 | €305,802 | -€88,404 | -22.4% |
| Trade receivables | 40 | €247,854 | €159,300 | -€88,553 | -35.7% |
| Other amounts receivable | 41 | €146,352 | €146,502 | +€149 | +0.1% |
| Cash at bank and in hand | 54/58 | €283,424 | €330,298 | +€46,874 | +16.5% |
| Deferred charges and accrued income | 490/1 | €3,103 | €637 | -€2,466 | -79.5% |
| Total equity and liabilities | 10/49 | €1,275,223 | €1,173,652 | -€101,571 | -8.0% |
| Equity | 10/15 | €424,852 | €538,664 | +€113,812 | +26.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €392,860 | €505,860 | +€113,000 | +28.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €391,000 | €504,000 | +€113,000 | +28.9% |
| Profit (loss) carried forward | 14 | €13,392 | €14,204 | +€812 | +6.1% |
| Amounts payable | 17/49 | €850,371 | €634,988 | -€215,383 | -25.3% |
| Amounts payable after more than one year | 17 | €180,099 | €157,319 | -€22,780 | -12.6% |
| Financial debts | 170/4 | €180,099 | €157,319 | -€22,780 | -12.6% |
| Amounts payable within one year | 42/48 | €670,272 | €477,669 | -€192,603 | -28.7% |
| Current portion of amounts payable after more than one year | 42 | €24,003 | €24,651 | +€648 | +2.7% |
| Financial debts | 43 | €42,922 | - | -€42,922 | |
| Credit institutions | 430/8 | €42,922 | - | -€42,922 | |
| Trade debts | 44 | €192,462 | €94,802 | -€97,660 | -50.7% |
| Suppliers | 440/4 | €192,462 | €94,802 | -€97,660 | -50.7% |
| Taxes, remuneration and social security | 45 | €75,179 | €48,821 | -€26,358 | -35.1% |
| Taxes | 450/3 | €45,662 | €11,179 | -€34,483 | -75.5% |
| Remuneration and social security | 454/9 | €29,517 | €37,642 | +€8,125 | +27.5% |
| Other amounts payable | 47/48 | €335,707 | €309,395 | -€26,311 | -7.8% |
| Remuneration, social security and pensions | 62 | €263,275 | €324,050 | +€60,775 | +23.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €91,504 | €68,732 | -€22,773 | -24.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €50,503 | +€50,503 | |
| Other operating charges | 640/8 | €19,438 | - | -€19,438 | |
| Gross operating margin | 9900 | €547,457 | €633,252 | +€85,795 | +15.7% |
| Operating profit (loss) | 9901 | €173,240 | €189,967 | +€16,727 | +9.7% |
| Financial income | 75/76B | €3,183 | €3,543 | +€360 | +11.3% |
| Recurring financial income | 75 | €3,183 | €3,543 | +€360 | +11.3% |
| Financial charges | 65/66B | €10,980 | €10,706 | -€274 | -2.5% |
| Recurring financial charges | 65 | €10,980 | €10,706 | -€274 | -2.5% |
| Profit (loss) for the period before taxes | 9903 | €165,443 | €182,804 | +€17,361 | +10.5% |
| Income taxes | 67/77 | €58,095 | €62,217 | +€4,122 | +7.1% |
| Profit (loss) for the period | 9904 | €107,348 | €120,588 | +€13,240 | +12.3% |
| Profit (loss) for the period to be appropriated | 9905 | €107,348 | €120,588 | +€13,240 | +12.3% |
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 31 October 2026 via checked.be.