PERFUSION & CARE SERVICES: 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.
PERFUSION & CARE SERVICES
Largest movements
- Receivables within one year +€22,732
up €22,732 (+55.9%), from €40,649 to €63,381
of which Other amounts receivable: +€19,500
- Tangible fixed assets +€10,510
up €10,510 (+153%), from €6,865 to €17,376
of which Furniture and vehicles: +€11,025
- Cash +€9,382
up €9,382 (+14.5%), from €64,795 to €74,177
mainly Other debts (+€96,793) and Net result for the year (+€60,743)
- Other debts +€96,793
up €96,793 (+306%), from €31,611 to €128,404
- Profit (loss) carried forward -€62,257
down €62,257 (-79.8%), from €78,020 to €15,763
- Tax, wage and social debts +€7,467
up €7,467 (+1,472%), from €507 to €7,974
- Gross operating margin +€28,697
up €28,697 (+54.3%), from €52,893 to €81,591
- Taxes +€5,967
up €5,967 (+56.8%), from €10,507 to €16,474
- Depreciation +€1,578
up €1,578 (+101%), from €1,558 to €3,137
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 | €113,138 | €155,803 | +€42,665 | +37.7% |
| Fixed assets | 21/28 | €6,909 | €17,419 | +€10,510 | +152% |
| Tangible fixed assets | 22/27 | €6,865 | €17,376 | +€10,510 | +153% |
| Furniture and vehicles | 24 | €2,753 | €13,777 | +€11,025 | +401% |
| Other tangible fixed assets | 26 | €4,113 | €3,599 | -€514 | -12.5% |
| Financial fixed assets | 28 | €43 | €43 | = | 0.0% |
| Current assets | 29/58 | €106,229 | €138,384 | +€32,155 | +30.3% |
| Amounts receivable within one year | 40/41 | €40,649 | €63,381 | +€22,732 | +55.9% |
| Trade receivables | 40 | €15,649 | €18,881 | +€3,232 | +20.7% |
| Other amounts receivable | 41 | €25,000 | €44,500 | +€19,500 | +78.0% |
| Cash at bank and in hand | 54/58 | €64,795 | €74,177 | +€9,382 | +14.5% |
| Deferred charges and accrued income | 490/1 | €786 | €827 | +€41 | +5.2% |
| Total equity and liabilities | 10/49 | €113,138 | €155,803 | +€42,665 | +37.7% |
| Equity | 10/15 | €81,020 | €18,763 | -€62,257 | -76.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €78,020 | €15,763 | -€62,257 | -79.8% |
| Amounts payable | 17/49 | €32,118 | €137,040 | +€104,922 | +327% |
| Amounts payable within one year | 42/48 | €32,118 | €137,040 | +€104,922 | +327% |
| Trade debts | 44 | - | €662 | +€662 | |
| Suppliers | 440/4 | - | €662 | +€662 | |
| Taxes, remuneration and social security | 45 | €507 | €7,974 | +€7,467 | +1,472% |
| Taxes | 450/3 | €507 | €7,974 | +€7,467 | +1,472% |
| Other amounts payable | 47/48 | €31,611 | €128,404 | +€96,793 | +306% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,558 | €3,137 | +€1,578 | +101% |
| Other operating charges | 640/8 | €614 | €696 | +€81 | +13.2% |
| Gross operating margin | 9900 | €52,893 | €81,591 | +€28,697 | +54.3% |
| Operating profit (loss) | 9901 | €50,720 | €77,758 | +€27,038 | +53.3% |
| Financial charges | 65/66B | €925 | €541 | -€383 | -41.4% |
| Recurring financial charges | 65 | €925 | €541 | -€383 | -41.4% |
| Profit (loss) for the period before taxes | 9903 | €49,796 | €77,217 | +€27,421 | +55.1% |
| Income taxes | 67/77 | €10,507 | €16,474 | +€5,967 | +56.8% |
| Profit (loss) for the period | 9904 | €39,289 | €60,743 | +€21,454 | +54.6% |
| Profit (loss) for the period to be appropriated | 9905 | €39,289 | €60,743 | +€21,454 | +54.6% |
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 20 October 2026 via checked.be.