RESSOURCES SANTE: what changed
RESSOURCES SANTE
Largest movements
- Cash -€347
down €347 (-3.9%), from €8,983 to €8,636
mainly Tax, wage and social debts (-€3,004)
- Tangible fixed assets -€134
down €134 (-33.8%), from €396 to €262
of which Furniture and vehicles: -€97
- Tax, wage and social debts -€3,004
down €3,004 (-35.0%), from €8,593 to €5,589
of which Remuneration and social security: -€2,936
- Profit (loss) carried forward +€2,523
up €2,523, from -€1,414 to €1,109
- Gross operating margin -€27,477
down €27,477 (-83.4%), from €32,961 to €5,484
- Other operating charges +€2,307
up €2,307 (+601%), from €384 to €2,691
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,379 | €8,898 | -€481 | -5.1% |
| Fixed assets | 21/28 | €396 | €262 | -€134 | -33.8% |
| Tangible fixed assets | 22/27 | €396 | €262 | -€134 | -33.8% |
| Furniture and vehicles | 24 | €97 | - | -€97 | |
| Other tangible fixed assets | 26 | €299 | €262 | -€37 | -12.4% |
| Current assets | 29/58 | €8,983 | €8,636 | -€347 | -3.9% |
| Cash at bank and in hand | 54/58 | €8,983 | €8,636 | -€347 | -3.9% |
| Total equity and liabilities | 10/49 | €9,379 | €8,898 | -€481 | -5.1% |
| Equity | 10/15 | €786 | €3,309 | +€2,523 | +321% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €200 | €200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Legal reserve | 130 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,414 | €1,109 | +€2,523 | |
| Amounts payable | 17/49 | €8,593 | €5,589 | -€3,004 | -35.0% |
| Amounts payable within one year | 42/48 | €8,593 | €5,589 | -€3,004 | -35.0% |
| Taxes, remuneration and social security | 45 | €8,593 | €5,589 | -€3,004 | -35.0% |
| Taxes | 450/3 | €68 | - | -€68 | |
| Remuneration and social security | 454/9 | €8,525 | €5,589 | -€2,936 | -34.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €316 | €134 | -€182 | -57.6% |
| Other operating charges | 640/8 | €384 | €2,691 | +€2,307 | +601% |
| Gross operating margin | 9900 | €32,961 | €5,484 | -€27,477 | -83.4% |
| Operating profit (loss) | 9901 | €32,261 | €2,659 | -€29,602 | -91.8% |
| Financial charges | 65/66B | €213 | €136 | -€77 | -36.2% |
| Recurring financial charges | 65 | €213 | €136 | -€77 | -36.2% |
| Profit (loss) for the period before taxes | 9903 | €32,048 | €2,523 | -€29,525 | -92.1% |
| Profit (loss) for the period | 9904 | €32,048 | €2,523 | -€29,525 | -92.1% |
| Profit (loss) for the period to be appropriated | 9905 | €32,048 | €2,523 | -€29,525 | -92.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.