PROFIL SANTÉ: 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.
PROFIL SANTÉ
Largest movements
- Receivables within one year -€9,241
down €9,241 (-76.7%), from €12,044 to €2,802
- Cash +€1,228
up €1,228 (+6.1%), from €20,057 to €21,285
mainly Net result for the year (+€22,653) and Receivables within one year (+€9,241)
- Deferred charges and accrued income +€996
up €996 (+15.2%), from €6,564 to €7,560
- Tangible fixed assets -€620
down €620 (-21.4%), from €2,900 to €2,280
of which Plant, machinery and equipment: -€406
- Other debts -€15,865
down €15,865 (-44.1%), from €36,000 to €20,135
- Profit (loss) carried forward +€6,653
up €6,653 (+321.2%), from €2,071 to €8,725
- Trade debts +€1,049
up €1,049 (+212.7%), from €493 to €1,541
- Tax, wage and social debts +€526
new in 2025: €526
- Taxes +€3,588
up €3,588 (+70.4%), from €5,098 to €8,686
- Gross operating margin +€2,522
up €2,522 (+8.6%), from €29,468 to €31,990
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 | €41,564 | €33,927 | -€7,638 | -18.4% |
| Fixed assets | 21/28 | €2,900 | €2,280 | -€620 | -21.4% |
| Tangible fixed assets | 22/27 | €2,900 | €2,280 | -€620 | -21.4% |
| Plant, machinery and equipment | 23 | €770 | €365 | -€406 | -52.7% |
| Furniture and vehicles | 24 | €2,129 | €1,915 | -€214 | -10.1% |
| Current assets | 29/58 | €38,665 | €31,647 | -€7,018 | -18.2% |
| Amounts receivable within one year | 40/41 | €12,044 | €2,802 | -€9,241 | -76.7% |
| Other amounts receivable | 41 | €12,044 | €2,802 | -€9,241 | -76.7% |
| Cash at bank and in hand | 54/58 | €20,057 | €21,285 | +€1,228 | +6.1% |
| Deferred charges and accrued income | 490/1 | €6,564 | €7,560 | +€996 | +15.2% |
| Total equity and liabilities | 10/49 | €41,564 | €33,927 | -€7,638 | -18.4% |
| Equity | 10/15 | €5,071 | €11,725 | +€6,653 | +131.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,071 | €8,725 | +€6,653 | +321.2% |
| Amounts payable | 17/49 | €36,493 | €22,202 | -€14,291 | -39.2% |
| Amounts payable within one year | 42/48 | €36,493 | €22,202 | -€14,291 | -39.2% |
| Trade debts | 44 | €493 | €1,541 | +€1,049 | +212.7% |
| Suppliers | 440/4 | €493 | €1,541 | +€1,049 | +212.7% |
| Taxes, remuneration and social security | 45 | - | €526 | +€526 | |
| Taxes | 450/3 | - | €526 | +€526 | |
| Other amounts payable | 47/48 | €36,000 | €20,135 | -€15,865 | -44.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €418 | €620 | +€202 | +48.3% |
| Gross operating margin | 9900 | €29,468 | €31,990 | +€2,522 | +8.6% |
| Operating profit (loss) | 9901 | €29,050 | €31,370 | +€2,320 | +8.0% |
| Financial charges | 65/66B | €74 | €32 | -€42 | -57.1% |
| Recurring financial charges | 65 | €74 | €32 | -€42 | -57.1% |
| Profit (loss) for the period before taxes | 9903 | €28,977 | €31,339 | +€2,362 | +8.2% |
| Income taxes | 67/77 | €5,098 | €8,686 | +€3,588 | +70.4% |
| Profit (loss) for the period | 9904 | €23,879 | €22,653 | -€1,226 | -5.1% |
| Profit (loss) for the period to be appropriated | 9905 | €23,879 | €22,653 | -€1,226 | -5.1% |
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 9 October 2026 via checked.be.