PluriSanté: 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.
PluriSanté
Largest movements
- Tangible fixed assets -€35,139
down €35,139 (-5.3%), from €658,874 to €623,735
of which Land and buildings: -€33,479
- Cash +€7,949
up €7,949 (+36.6%), from €21,742 to €29,691
mainly Depreciation (+€35,139) and Trade debts (+€852)
- Debts after one year -€21,306
down €21,306 (-4.0%), from €534,679 to €513,373
- Gross operating margin +€10,253
up €10,253 (+26.2%), from €39,092 to €49,345
- Depreciation -€4,506
down €4,506 (-11.4%), from €39,645 to €35,139
- Other operating charges -€2,944
down €2,944 (-86.0%), from €3,425 to €481
- Financial charges -€2,391
down €2,391 (-10.6%), from €22,664 to €20,273
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.
Cash bridge derived
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 | €680,617 | €654,789 | -€25,828 | -3.8% |
| Fixed assets | 21/28 | €658,874 | €623,735 | -€35,139 | -5.3% |
| Tangible fixed assets | 22/27 | €658,874 | €623,735 | -€35,139 | -5.3% |
| Land and buildings | 22 | €650,696 | €617,217 | -€33,479 | -5.1% |
| Plant, machinery and equipment | 23 | €3,491 | €3,099 | -€391 | -11.2% |
| Furniture and vehicles | 24 | €4,688 | €3,419 | -€1,268 | -27.1% |
| Current assets | 29/58 | €21,742 | €31,053 | +€9,311 | +42.8% |
| Cash at bank and in hand | 54/58 | €21,742 | €29,691 | +€7,949 | +36.6% |
| Deferred charges and accrued income | 490/1 | - | €1,362 | +€1,362 | |
| Total equity and liabilities | 10/49 | €680,617 | €654,789 | -€25,828 | -3.8% |
| Equity | 10/15 | €123,358 | €116,811 | -€6,547 | -5.3% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Contributions outside capital | 11 | €150,000 | - | -€150,000 | |
| Other | 1109/19 | €150,000 | - | -€150,000 | |
| Profit (loss) carried forward | 14 | -€26,642 | -€33,189 | -€6,547 | -24.6% |
| Amounts payable | 17/49 | €557,259 | €537,977 | -€19,281 | -3.5% |
| Amounts payable after more than one year | 17 | €534,679 | €513,373 | -€21,306 | -4.0% |
| Financial debts | 170/4 | €534,679 | €513,373 | -€21,306 | -4.0% |
| Amounts payable within one year | 42/48 | €21,705 | €23,330 | +€1,625 | +7.5% |
| Current portion of amounts payable after more than one year | 42 | €20,533 | €21,306 | +€773 | +3.8% |
| Trade debts | 44 | €859 | €1,711 | +€852 | +99.2% |
| Suppliers | 440/4 | €859 | €1,711 | +€852 | +99.2% |
| Other amounts payable | 47/48 | €313 | €313 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €875 | €1,275 | +€400 | +45.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,645 | €35,139 | -€4,506 | -11.4% |
| Other operating charges | 640/8 | €3,425 | €481 | -€2,944 | -86.0% |
| Gross operating margin | 9900 | €39,092 | €49,345 | +€10,253 | +26.2% |
| Operating profit (loss) | 9901 | -€3,978 | €13,725 | +€17,703 | |
| Financial income | 75/76B | €0 | €1 | +€1 | |
| Recurring financial income | 75 | €0 | €1 | +€1 | |
| Financial charges | 65/66B | €22,664 | €20,273 | -€2,391 | -10.6% |
| Recurring financial charges | 65 | €22,664 | €20,273 | -€2,391 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | -€26,642 | -€6,547 | +€20,095 | +75.4% |
| Profit (loss) for the period | 9904 | -€26,642 | -€6,547 | +€20,095 | +75.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,642 | -€6,547 | +€20,095 | +75.4% |
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 11 October 2026 via checked.be.