OASIS SANTE: 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.
OASIS SANTE
Largest movements
- Tangible fixed assets -€12,354
down €12,354 (-32.4%), from €38,188 to €25,833
of which Furniture and vehicles: -€12,999
- Cash -€6,693
down €6,693 (-53.6%), from €12,483 to €5,790
mainly Debts after one year (-€7,737) and Deferred charges and accrued income (-€3,538)
- Deferred charges and accrued income +€3,538
up €3,538 (+274%), from €1,291 to €4,828
- Receivables within one year +€2,420
up €2,420 (+32.5%), from €7,445 to €9,866
of which Trade receivables: +€2,360
- Debts after one year -€7,737
down €7,737 (-38.8%), from €19,926 to €12,188
- Other debts -€2,769
down €2,769 (-14.3%), from €19,373 to €16,604
- Profit (loss) carried forward -€1,971
down €1,971 (-17.8%), from €11,044 to €9,074
- Trade debts -€909
down €909 (-59.7%), from €1,523 to €614
- Gross operating margin -€14,236
down €14,236 (-46.9%), from €30,379 to €16,143
- Taxes -€3,169
down €3,169 (-87.8%), from €3,608 to €439
- Other operating charges +€2,488
up €2,488 (+470%), from €529 to €3,017
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 | €59,407 | €46,317 | -€13,090 | -22.0% |
| Fixed assets | 21/28 | €38,188 | €25,833 | -€12,354 | -32.4% |
| Tangible fixed assets | 22/27 | €38,188 | €25,833 | -€12,354 | -32.4% |
| Plant, machinery and equipment | 23 | €1,681 | €2,325 | +€645 | +38.4% |
| Furniture and vehicles | 24 | €36,507 | €23,508 | -€12,999 | -35.6% |
| Current assets | 29/58 | €21,219 | €20,483 | -€735 | -3.5% |
| Amounts receivable within one year | 40/41 | €7,445 | €9,866 | +€2,420 | +32.5% |
| Trade receivables | 40 | €6,053 | €8,413 | +€2,360 | +39.0% |
| Other amounts receivable | 41 | €1,392 | €1,453 | +€61 | +4.4% |
| Cash at bank and in hand | 54/58 | €12,483 | €5,790 | -€6,693 | -53.6% |
| Deferred charges and accrued income | 490/1 | €1,291 | €4,828 | +€3,538 | +274% |
| Total equity and liabilities | 10/49 | €59,407 | €46,317 | -€13,090 | -22.0% |
| Equity | 10/15 | €11,144 | €9,174 | -€1,971 | -17.7% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,044 | €9,074 | -€1,971 | -17.8% |
| Amounts payable | 17/49 | €48,262 | €37,143 | -€11,119 | -23.0% |
| Amounts payable after more than one year | 17 | €19,926 | €12,188 | -€7,737 | -38.8% |
| Financial debts | 170/4 | €19,926 | €12,188 | -€7,737 | -38.8% |
| Amounts payable within one year | 42/48 | €28,337 | €24,955 | -€3,382 | -11.9% |
| Current portion of amounts payable after more than one year | 42 | €7,440 | €7,737 | +€297 | +4.0% |
| Trade debts | 44 | €1,523 | €614 | -€909 | -59.7% |
| Suppliers | 440/4 | €1,523 | €614 | -€909 | -59.7% |
| Other amounts payable | 47/48 | €19,373 | €16,604 | -€2,769 | -14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,899 | €13,654 | -€244 | -1.8% |
| Other operating charges | 640/8 | €529 | €3,017 | +€2,488 | +470% |
| Gross operating margin | 9900 | €30,379 | €16,143 | -€14,236 | -46.9% |
| Operating profit (loss) | 9901 | €15,951 | -€529 | -€16,480 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,299 | €1,003 | -€296 | -22.8% |
| Recurring financial charges | 65 | €1,299 | €1,003 | -€296 | -22.8% |
| Profit (loss) for the period before taxes | 9903 | €14,652 | -€1,531 | -€16,184 | |
| Income taxes | 67/77 | €3,608 | €439 | -€3,169 | -87.8% |
| Profit (loss) for the period | 9904 | €11,044 | -€1,971 | -€13,015 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,044 | -€1,971 | -€13,015 |
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 28 October 2026 via checked.be.