Nathalie Samyn: what changed
What changed
Nathalie Samyn
NACE 86.940, Nursing and midwifery
filed annual accounts (NBB)
Net result for the year
€100,226
2024 · €71,038+€29,188
Equity
€220,790
2024 · €120,564+€100,226
Cash
€5
2024 · €114-€110
Balance sheet total
€335,900
2024 · €245,162+€90,738
Largest movements
Assets
- Receivables within one year +€94,610
up €94,610 (+45.0%), from €210,048 to €304,657
- Intangible fixed assets -€10,000
down €10,000 (-28.6%), from €35,000 to €25,000
- Tangible fixed assets +€6,238
new in 2025: €6,238
Equity and liabilities
- Reserves +€100,226
up €100,226 (+85.3%), from €117,564 to €217,790
- Tax, wage and social debts +€23,682
up €23,682 (+57.8%), from €40,971 to €64,653
- Debts after one year -€20,090
down €20,090 (-55.0%), from €36,556 to €16,465
- Other debts -€18,000
down €18,000 (-51.1%), from €35,199 to €17,199
- Current portion of long-term debt +€4,869
up €4,869 (+68.3%), from €7,131 to €12,000
Income statement
- Gross operating margin +€57,771
up €57,771 (+56.2%), from €102,844 to €160,614
- Taxes +€16,431
up €16,431 (+61.7%), from €26,621 to €43,051
- Financial income -€8,975
no longer reported in 2025 (was €8,975)
- Financial charges +€1,625
up €1,625 (+45.2%), from €3,597 to €5,221
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
€71,038
Gross operating margin
+€57,771
Depreciation
-€1,360
Other operating charges
-€192
Financial income
-€8,975
Financial charges
-€1,625
Taxes
-€16,431
Result 2025
€100,226
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
+€22,710
Investment
-€7,598
Financing
-€15,221
Cash 2024
€114
From operations (derived)
+€22,710
Net result for the year
+€100,226
Depreciation
+€11,360
Receivables within one year
-€94,610
Trade debts
+€798
Tax, wage and social debts
+€23,682
Other debts
-€18,000
Accrued charges and deferred income
-€746
Investment (derived)
-€7,598
Investment in fixed assets (net)
-€7,598
Financing
-€15,221
Debts after one year
-€20,090
Current portion of long-term debt
+€4,869
Cash 2025
€5
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €245,162 | €335,900 | +€90,738 | +37.0% |
| Fixed assets | 21/28 | €35,000 | €31,238 | -€3,762 | -10.7% |
| Intangible fixed assets | 21 | €35,000 | €25,000 | -€10,000 | -28.6% |
| Tangible fixed assets | 22/27 | - | €6,238 | +€6,238 | |
| Furniture and vehicles | 24 | - | €6,238 | +€6,238 | |
| Current assets | 29/58 | €210,162 | €304,662 | +€94,500 | +45.0% |
| Amounts receivable within one year | 40/41 | €210,048 | €304,657 | +€94,610 | +45.0% |
| Other amounts receivable | 41 | €210,048 | €304,657 | +€94,610 | +45.0% |
| Cash at bank and in hand | 54/58 | €114 | €5 | -€110 | -95.9% |
| Total equity and liabilities | 10/49 | €245,162 | €335,900 | +€90,738 | +37.0% |
| Equity | 10/15 | €120,564 | €220,790 | +€100,226 | +83.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €117,564 | €217,790 | +€100,226 | +85.3% |
| Distributable reserves | 133 | €117,564 | €217,790 | +€100,226 | +85.3% |
| Amounts payable | 17/49 | €124,598 | €115,111 | -€9,487 | -7.6% |
| Amounts payable after more than one year | 17 | €36,556 | €16,465 | -€20,090 | -55.0% |
| Financial debts | 170/4 | €36,556 | €16,465 | -€20,090 | -55.0% |
| Amounts payable within one year | 42/48 | €87,296 | €98,645 | +€11,349 | +13.0% |
| Current portion of amounts payable after more than one year | 42 | €7,131 | €12,000 | +€4,869 | +68.3% |
| Trade debts | 44 | €3,995 | €4,793 | +€798 | +20.0% |
| Suppliers | 440/4 | €3,995 | €4,793 | +€798 | +20.0% |
| Taxes, remuneration and social security | 45 | €40,971 | €64,653 | +€23,682 | +57.8% |
| Taxes | 450/3 | €40,971 | €64,653 | +€23,682 | +57.8% |
| Other amounts payable | 47/48 | €35,199 | €17,199 | -€18,000 | -51.1% |
| Accrued charges and deferred income | 492/3 | €746 | - | -€746 | |
| Non-recurring operating income | 76A | €30,450 | €195,000 | +€164,550 | +540% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,000 | €11,360 | +€1,360 | +13.6% |
| Other operating charges | 640/8 | €563 | €756 | +€192 | +34.1% |
| Gross operating margin | 9900 | €102,844 | €160,614 | +€57,771 | +56.2% |
| Operating profit (loss) | 9901 | €92,280 | €148,499 | +€56,219 | +60.9% |
| Financial income | 75/76B | €8,975 | - | -€8,975 | |
| Recurring financial income | 75 | €8,975 | - | -€8,975 | |
| Financial charges | 65/66B | €3,597 | €5,221 | +€1,625 | +45.2% |
| Recurring financial charges | 65 | €3,597 | €5,221 | +€1,625 | +45.2% |
| Profit (loss) for the period before taxes | 9903 | €97,659 | €143,277 | +€45,618 | +46.7% |
| Income taxes | 67/77 | €26,621 | €43,051 | +€16,431 | +61.7% |
| Profit (loss) for the period | 9904 | €71,038 | €100,226 | +€29,188 | +41.1% |
| Profit (loss) for the period to be appropriated | 9905 | €71,038 | €100,226 | +€29,188 | +41.1% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.