NKN ANESTHESIA: 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.
NKN ANESTHESIA
Largest movements
- Deferred charges and accrued income +€105,658
up €105,658 (+547.8%), from €19,289 to €124,947
- Current investments +€62,653
up €62,653 (+88.2%), from €71,026 to €133,679
- Cash -€19,097
down €19,097 (-51.5%), from €37,079 to €17,982
mainly Deferred charges and accrued income (-€105,658) and Current investments (-€62,653)
- Receivables within one year -€5,736
down €5,736 (-16.2%), from €35,346 to €29,609
- Reserves +€81,877
up €81,877 (+53.6%), from €152,659 to €234,535
of which Distributable reserves: +€81,877
- Trade debts +€37,518
up €37,518 (+7172.9%), from €523 to €38,041
- Tax, wage and social debts +€25,018
new in 2024: €25,018
- Gross operating margin +€99,247
up €99,247 (+435.4%), from €22,794 to €122,041
- Taxes +€31,358
up €31,358 (+472.3%), from €6,640 to €37,998
- Depreciation -€2,657
down €2,657 (-63.4%), from €4,189 to €1,532
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €165,582 | €309,994 | +€144,413 | +87.2% |
| Fixed assets | 21/28 | €2,842 | €3,777 | +€935 | +32.9% |
| Tangible fixed assets | 22/27 | €2,842 | €3,777 | +€935 | +32.9% |
| Plant, machinery and equipment | 23 | €1,013 | €2,906 | +€1,893 | +186.9% |
| Furniture and vehicles | 24 | €1,366 | €872 | -€495 | -36.2% |
| Other tangible fixed assets | 26 | €463 | - | -€463 | |
| Current assets | 29/58 | €162,739 | €306,217 | +€143,477 | +88.2% |
| Amounts receivable within one year | 40/41 | €35,346 | €29,609 | -€5,736 | -16.2% |
| Other amounts receivable | 41 | €35,346 | €29,609 | -€5,736 | -16.2% |
| Current investments | 50/53 | €71,026 | €133,679 | +€62,653 | +88.2% |
| Cash at bank and in hand | 54/58 | €37,079 | €17,982 | -€19,097 | -51.5% |
| Deferred charges and accrued income | 490/1 | €19,289 | €124,947 | +€105,658 | +547.8% |
| Total equity and liabilities | 10/49 | €165,582 | €309,994 | +€144,413 | +87.2% |
| Equity | 10/15 | €165,059 | €246,935 | +€81,877 | +49.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | - | €12,400 | +€12,400 | |
| Issued capital | 100 | - | €18,550 | +€18,550 | |
| Uncalled capital | 101 | - | €6,150 | +€6,150 | |
| Reserves | 13 | €152,659 | €234,535 | +€81,877 | +53.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €150,799 | €232,675 | +€81,877 | +54.3% |
| Amounts payable | 17/49 | €523 | €63,059 | +€62,536 | +11956.0% |
| Amounts payable within one year | 42/48 | €523 | €63,059 | +€62,536 | +11956.0% |
| Trade debts | 44 | €523 | €38,041 | +€37,518 | +7172.9% |
| Suppliers | 440/4 | €523 | €38,041 | +€37,518 | +7172.9% |
| Taxes, remuneration and social security | 45 | - | €25,018 | +€25,018 | |
| Taxes | 450/3 | - | €25,018 | +€25,018 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,189 | €1,532 | -€2,657 | -63.4% |
| Other operating charges | 640/8 | - | €872 | +€872 | |
| Gross operating margin | 9900 | €22,794 | €122,041 | +€99,247 | +435.4% |
| Operating profit (loss) | 9901 | €18,605 | €119,637 | +€101,032 | +543.0% |
| Financial income | 75/76B | €1,754 | €1,878 | +€124 | +7.1% |
| Recurring financial income | 75 | €1,754 | €1,878 | +€124 | +7.1% |
| Financial charges | 65/66B | €1,587 | €1,641 | +€53 | +3.4% |
| Recurring financial charges | 65 | €1,587 | €1,641 | +€53 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €18,772 | €119,875 | +€101,103 | +538.6% |
| Income taxes | 67/77 | €6,640 | €37,998 | +€31,358 | +472.3% |
| Profit (loss) for the period | 9904 | €12,132 | €81,877 | +€69,744 | +574.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,132 | €81,877 | +€69,744 | +574.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.