MessancySanté: 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.
MessancySanté
Largest movements
- Cash +€70,056
up €70,056 (+321%), from €21,822 to €91,878
mainly Net result for the year (+€45,784) and Tax, wage and social debts (+€14,443)
- Receivables within one year -€3,677
down €3,677 (-41.8%), from €8,790 to €5,113
- Reserves +€46,543
up €46,543 (+222%), from €21,000 to €67,543
- Tax, wage and social debts +€14,443
up €14,443 (+260%), from €5,559 to €20,002
- Other debts +€6,325
new in 2025: €6,325
- Gross operating margin +€38,621
up €38,621 (+141%), from €27,362 to €65,982
- Taxes +€13,562
up €13,562 (+244%), from €5,559 to €19,121
- Other operating charges +€1,050
new in 2025: €1,050
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 | €30,612 | €97,902 | +€67,290 | +220% |
| Current assets | 29/58 | €30,612 | €97,902 | +€67,290 | +220% |
| Amounts receivable within one year | 40/41 | €8,790 | €5,113 | -€3,677 | -41.8% |
| Trade receivables | 40 | €8,790 | €5,113 | -€3,677 | -41.8% |
| Cash at bank and in hand | 54/58 | €21,822 | €91,878 | +€70,056 | +321% |
| Deferred charges and accrued income | 490/1 | - | €912 | +€912 | |
| Total equity and liabilities | 10/49 | €30,612 | €97,902 | +€67,290 | +220% |
| Equity | 10/15 | €24,749 | €70,533 | +€45,784 | +185% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €21,000 | €67,543 | +€46,543 | +222% |
| Distributable reserves | 133 | €21,000 | €67,543 | +€46,543 | +222% |
| Profit (loss) carried forward | 14 | €749 | -€10 | -€759 | |
| Amounts payable | 17/49 | €5,864 | €27,369 | +€21,506 | +367% |
| Amounts payable within one year | 42/48 | €5,864 | €26,968 | +€21,105 | +360% |
| Trade debts | 44 | €305 | €642 | +€337 | +111% |
| Suppliers | 440/4 | €305 | €642 | +€337 | +111% |
| Taxes, remuneration and social security | 45 | €5,559 | €20,002 | +€14,443 | +260% |
| Taxes | 450/3 | €5,559 | €20,002 | +€14,443 | +260% |
| Other amounts payable | 47/48 | - | €6,325 | +€6,325 | |
| Accrued charges and deferred income | 492/3 | - | €401 | +€401 | |
| Other operating charges | 640/8 | - | €1,050 | +€1,050 | |
| Gross operating margin | 9900 | €27,362 | €65,982 | +€38,621 | +141% |
| Operating profit (loss) | 9901 | €27,362 | €64,932 | +€37,571 | +137% |
| Financial income | 75/76B | - | €27 | +€27 | |
| Recurring financial income | 75 | - | €27 | +€27 | |
| Non-recurring financial income | 76B | - | €27 | +€27 | |
| Financial charges | 65/66B | €55 | €54 | -€1 | -0.9% |
| Recurring financial charges | 65 | €55 | €54 | -€1 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | €27,307 | €64,905 | +€37,598 | +138% |
| Income taxes | 67/77 | €5,559 | €19,121 | +€13,562 | +244% |
| Profit (loss) for the period | 9904 | €21,749 | €45,784 | +€24,036 | +111% |
| Profit (loss) for the period to be appropriated | 9905 | €21,749 | €45,784 | +€24,036 | +111% |
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 15 October 2026 via checked.be.