Maison de Santé Rive: what changed
What changed
Maison de Santé Rive
NACE 86.210, General medical practice
filed annual accounts (NBB)
Net result for the year
-€767,961
2024 · €94,863-€862,824
Equity
€188,578
2024 · €77,238+€111,340
Cash
€110,272
2024 · €56,951+€53,321
Balance sheet total
€458,651
2024 · €317,728+€140,923
Largest movements
Assets
- Receivables within one year +€70,315
up €70,315 (+125%), from €56,264 to €126,579
of which Other amounts receivable: +€71,370
- Cash +€53,321
up €53,321 (+93.6%), from €56,951 to €110,272
mainly Contributions, distributions and other (+€879,301) and Debts within one year (+€31,556)
- Deferred charges and accrued income +€11,120
up €11,120 (+253%), from €4,399 to €15,519
Equity and liabilities
- Profit (loss) carried forward +€111,340
up €111,340 (+144%), from €77,238 to €188,578
- Debts within one year +€31,556
up €31,556 (+41.8%), from €75,443 to €106,999
of which Tax, wage and social debts: +€32,130
Income statement
- Gross operating margin -€631,417
down €631,417 (-100%), from €631,417 to €0
- Staff costs +€237,300
up €237,300 (+45.4%), from €522,392 to €759,692
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.
Result 2024
€94,863
Gross operating margin
-€631,417
Staff costs
-€237,300
Depreciation
+€436
Other operating charges
-€741
Financial income
+€2,470
Financial charges
+€3,727
Result 2025
-€767,961
raises the resultlowers the result
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.
From operations
-€808,321
Investment
-€17,659
Financing
+€879,301
Cash 2024
€56,951
From operations (derived)
-€808,321
Net result for the year
-€767,961
Depreciation
+€11,492
Receivables within one year
-€70,315
Deferred charges and accrued income
-€11,120
Debts within one year
+€31,556
Accrued charges and deferred income
-€1,973
Investment (derived)
-€17,659
Investment in fixed assets (net)
-€14,381
Current investments
-€3,278
Financing
+€879,301
Contributions, distributions and other
+€879,301
Cash 2025
€110,272
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €317,728 | €458,651 | +€140,923 | +44.4% |
| Fixed assets | 21/28 | €18,519 | €21,408 | +€2,889 | +15.6% |
| Tangible fixed assets | 22/27 | €13,845 | €15,662 | +€1,817 | +13.1% |
| Furniture and vehicles | 24 | €13,845 | €15,662 | +€1,817 | +13.1% |
| Financial fixed assets | 28 | €4,674 | €5,746 | +€1,073 | +22.9% |
| Current assets | 29/58 | €299,209 | €437,243 | +€138,034 | +46.1% |
| Amounts receivable within one year | 40/41 | €56,264 | €126,579 | +€70,315 | +125% |
| Trade receivables | 40 | €14,022 | €12,967 | -€1,055 | -7.5% |
| Other amounts receivable | 41 | €42,242 | €113,612 | +€71,370 | +169% |
| Current investments | 50/53 | €181,595 | €184,873 | +€3,278 | +1.8% |
| Cash at bank and in hand | 54/58 | €56,951 | €110,272 | +€53,321 | +93.6% |
| Deferred charges and accrued income | 490/1 | €4,399 | €15,519 | +€11,120 | +253% |
| Total equity and liabilities | 10/49 | €317,728 | €458,651 | +€140,923 | +44.4% |
| Equity | 10/15 | €77,238 | €188,578 | +€111,340 | +144% |
| Profit (loss) carried forward | 14 | €77,238 | €188,578 | +€111,340 | +144% |
| Amounts payable | 17/49 | €240,490 | €270,073 | +€29,583 | +12.3% |
| Amounts payable after more than one year | 17 | €163,000 | €163,000 | = | 0.0% |
| Other amounts payable | 178/9 | €163,000 | €163,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €75,443 | €106,999 | +€31,556 | +41.8% |
| Trade debts | 44 | €10,800 | €18,726 | +€7,926 | +73.4% |
| Suppliers | 440/4 | €10,800 | €18,726 | +€7,926 | +73.4% |
| Taxes, remuneration and social security | 45 | €56,143 | €88,273 | +€32,130 | +57.2% |
| Taxes | 450/3 | €104 | - | -€104 | |
| Remuneration and social security | 454/9 | €56,039 | €88,273 | +€32,234 | +57.5% |
| Accrued charges and deferred income | 492/3 | €2,047 | €73 | -€1,973 | -96.4% |
| Remuneration, social security and pensions | 62 | €522,392 | €759,692 | +€237,300 | +45.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,928 | €11,492 | -€436 | -3.7% |
| Other operating charges | 640/8 | €677 | €1,417 | +€741 | +109% |
| Gross operating margin | 9900 | €631,417 | €0 | -€631,417 | -100% |
| Operating profit (loss) | 9901 | €96,420 | -€772,602 | -€869,022 | |
| Financial income | 75/76B | €2,298 | €4,768 | +€2,470 | +108% |
| Recurring financial income | 75 | €2,298 | €4,768 | +€2,470 | +108% |
| Financial charges | 65/66B | €3,854 | €127 | -€3,727 | -96.7% |
| Recurring financial charges | 65 | €3,854 | €127 | -€3,727 | -96.7% |
| Profit (loss) for the period before taxes | 9903 | €94,863 | -€767,961 | -€862,824 | |
| Profit (loss) for the period | 9904 | €94,863 | -€767,961 | -€862,824 | |
| Profit (loss) for the period to be appropriated | 9905 | €94,863 | -€767,961 | -€862,824 |
Next steps
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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 8 November 2026 via checked.be.