OCEANIDE THERAPY CENTER: 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.
OCEANIDE THERAPY CENTER
Largest movements
- Tangible fixed assets -€11,326
down €11,326 (-33.5%), from €33,758 to €22,432
of which Leasing and similar rights: -€8,700
- Cash +€10,420
up €10,420 (+11.6%), from €89,608 to €100,028
mainly Depreciation (+€11,326) and Net result for the year (+€9,428)
- Receivables after one year -€5,984
down €5,984 (-29.8%), from €20,075 to €14,091
- Deferred charges and accrued income +€2,351
up €2,351 (+776%), from €303 to €2,654
- Debts after one year -€4,581
down €4,581 (-26.6%), from €17,229 to €12,648
- Tax, wage and social debts -€2,531
down €2,531 (-37.9%), from €6,676 to €4,145
- Gross operating margin +€3,572
up €3,572 (+15.9%), from €22,482 to €26,054
- Taxes -€1,054
down €1,054 (-21.7%), from €4,864 to €3,810
- Depreciation -€653
down €653 (-5.5%), from €11,979 to €11,326
- Financial income -€350
down €350 (-30.4%), from €1,153 to €803
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 | €145,458 | €140,643 | -€4,815 | -3.3% |
| Fixed assets | 21/28 | €34,026 | €22,700 | -€11,326 | -33.3% |
| Tangible fixed assets | 22/27 | €33,758 | €22,432 | -€11,326 | -33.5% |
| Leasing and similar rights | 25 | €27,960 | €19,260 | -€8,700 | -31.1% |
| Other tangible fixed assets | 26 | €5,798 | €3,173 | -€2,626 | -45.3% |
| Financial fixed assets | 28 | €268 | €268 | = | 0.0% |
| Current assets | 29/58 | €111,432 | €117,943 | +€6,511 | +5.8% |
| Amounts receivable after more than one year | 29 | €20,075 | €14,091 | -€5,984 | -29.8% |
| Other amounts receivable | 291 | €20,075 | €14,091 | -€5,984 | -29.8% |
| Amounts receivable within one year | 40/41 | €1,446 | €1,170 | -€276 | -19.1% |
| Trade receivables | 40 | €1,446 | €1,170 | -€276 | -19.1% |
| Cash at bank and in hand | 54/58 | €89,608 | €100,028 | +€10,420 | +11.6% |
| Deferred charges and accrued income | 490/1 | €303 | €2,654 | +€2,351 | +776% |
| Total equity and liabilities | 10/49 | €145,458 | €140,643 | -€4,815 | -3.3% |
| Equity | 10/15 | €108,511 | €109,106 | +€595 | +0.5% |
| Contributions | 10/11 | €19,831 | €19,831 | = | 0.0% |
| Reserves | 13 | €76,583 | €77,133 | +€550 | +0.7% |
| Distributable reserves | 133 | €76,583 | €77,133 | +€550 | +0.7% |
| Profit (loss) carried forward | 14 | €12,096 | €12,141 | +€45 | +0.4% |
| Amounts payable | 17/49 | €36,947 | €31,538 | -€5,410 | -14.6% |
| Amounts payable after more than one year | 17 | €17,229 | €12,648 | -€4,581 | -26.6% |
| Financial debts | 170/4 | €17,229 | €12,648 | -€4,581 | -26.6% |
| Amounts payable within one year | 42/48 | €19,718 | €18,890 | -€828 | -4.2% |
| Current portion of amounts payable after more than one year | 42 | €4,322 | €5,469 | +€1,147 | +26.5% |
| Trade debts | 44 | €832 | €924 | +€93 | +11.1% |
| Suppliers | 440/4 | €832 | €924 | +€93 | +11.1% |
| Taxes, remuneration and social security | 45 | €6,676 | €4,145 | -€2,531 | -37.9% |
| Taxes | 450/3 | €6,676 | €4,145 | -€2,531 | -37.9% |
| Other amounts payable | 47/48 | €7,888 | €8,351 | +€464 | +5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,979 | €11,326 | -€653 | -5.5% |
| Other operating charges | 640/8 | €805 | €931 | +€125 | +15.6% |
| Gross operating margin | 9900 | €22,482 | €26,054 | +€3,572 | +15.9% |
| Operating profit (loss) | 9901 | €9,698 | €13,797 | +€4,100 | +42.3% |
| Financial income | 75/76B | €1,153 | €803 | -€350 | -30.4% |
| Recurring financial income | 75 | €1,153 | €803 | -€350 | -30.4% |
| Financial charges | 65/66B | €1,308 | €1,363 | +€55 | +4.2% |
| Recurring financial charges | 65 | €1,308 | €1,363 | +€55 | +4.2% |
| Profit (loss) for the period before taxes | 9903 | €9,543 | €13,238 | +€3,695 | +38.7% |
| Income taxes | 67/77 | €4,864 | €3,810 | -€1,054 | -21.7% |
| Profit (loss) for the period | 9904 | €4,679 | €9,428 | +€4,749 | +101% |
| Profit (loss) for the period to be appropriated | 9905 | €4,679 | €9,428 | +€4,749 | +101% |
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.