MD ANESTHESIE: 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.
MD ANESTHESIE
Largest movements
- Intangible fixed assets -€20,000
down €20,000 (-33.6%), from €59,440 to €39,440
- Receivables within one year +€18,299
up €18,299 (+32.2%), from €56,788 to €75,087
of which Other amounts receivable: +€11,787
- Cash +€15,517
up €15,517 (+41.8%), from €37,098 to €52,615
mainly Other debts (+€99,716) and Net result for the year (+€99,045)
- Tangible fixed assets +€13,157
up €13,157 (+1,193%), from €1,102 to €14,259
of which Land and buildings: +€12,327
- Other debts +€99,716
up €99,716 (+35,105%), from €284 to €100,000
- Profit (loss) carried forward -€75,955
down €75,955 (-52.6%), from €144,269 to €68,314
- Tax, wage and social debts +€2,569
up €2,569 (+38.9%), from €6,599 to €9,168
of which Taxes: +€2,568
- Gross operating margin +€14,929
up €14,929 (+11.1%), from €134,176 to €149,105
- Taxes +€3,351
up €3,351 (+13.9%), from €24,081 to €27,432
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 | €154,970 | €181,958 | +€26,988 | +17.4% |
| Fixed assets | 21/28 | €60,542 | €53,699 | -€6,843 | -11.3% |
| Intangible fixed assets | 21 | €59,440 | €39,440 | -€20,000 | -33.6% |
| Tangible fixed assets | 22/27 | €1,102 | €14,259 | +€13,157 | +1,193% |
| Land and buildings | 22 | €1,102 | €13,430 | +€12,327 | +1,118% |
| Furniture and vehicles | 24 | €0 | €829 | +€829 | |
| Current assets | 29/58 | €94,428 | €128,259 | +€33,831 | +35.8% |
| Amounts receivable within one year | 40/41 | €56,788 | €75,087 | +€18,299 | +32.2% |
| Trade receivables | 40 | €56,788 | €63,300 | +€6,512 | +11.5% |
| Other amounts receivable | 41 | €0 | €11,787 | +€11,787 | |
| Cash at bank and in hand | 54/58 | €37,098 | €52,615 | +€15,517 | +41.8% |
| Deferred charges and accrued income | 490/1 | €542 | €557 | +€15 | +2.8% |
| Total equity and liabilities | 10/49 | €154,970 | €181,958 | +€26,988 | +17.4% |
| Equity | 10/15 | €146,769 | €70,814 | -€75,955 | -51.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €144,269 | €68,314 | -€75,955 | -52.6% |
| Amounts payable | 17/49 | €8,201 | €111,143 | +€102,942 | +1,255% |
| Amounts payable within one year | 42/48 | €8,201 | €111,143 | +€102,942 | +1,255% |
| Trade debts | 44 | €1,318 | €1,975 | +€657 | +49.9% |
| Suppliers | 440/4 | €1,318 | €1,975 | +€657 | +49.9% |
| Taxes, remuneration and social security | 45 | €6,599 | €9,168 | +€2,569 | +38.9% |
| Taxes | 450/3 | €3,939 | €6,508 | +€2,568 | +65.2% |
| Remuneration and social security | 454/9 | €2,660 | €2,661 | +€1 | 0.0% |
| Other amounts payable | 47/48 | €284 | €100,000 | +€99,716 | +35,105% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,576 | €21,516 | +€940 | +4.6% |
| Other operating charges | 640/8 | €1,277 | €1,285 | +€8 | +0.7% |
| Gross operating margin | 9900 | €134,176 | €149,105 | +€14,929 | +11.1% |
| Operating profit (loss) | 9901 | €112,323 | €126,304 | +€13,980 | +12.4% |
| Financial income | 75/76B | €4 | €349 | +€344 | +7,857% |
| Recurring financial income | 75 | €4 | €349 | +€344 | +7,857% |
| Financial charges | 65/66B | €155 | €175 | +€20 | +12.9% |
| Recurring financial charges | 65 | €155 | €175 | +€20 | +12.9% |
| Profit (loss) for the period before taxes | 9903 | €112,173 | €126,477 | +€14,305 | +12.8% |
| Income taxes | 67/77 | €24,081 | €27,432 | +€3,351 | +13.9% |
| Profit (loss) for the period | 9904 | €88,092 | €99,045 | +€10,953 | +12.4% |
| Profit (loss) for the period to be appropriated | 9905 | €88,092 | €99,045 | +€10,953 | +12.4% |
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 29 October 2026 via checked.be.