Sante: 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.
Sante
Largest movements
- Cash +€25,985
up €25,985 (+948%), from €2,740 to €28,726
mainly Net result for the year (+€36,409) and Other debts (+€25,484)
- Tangible fixed assets +€2,958
up €2,958 (+58.5%), from €5,057 to €8,015
of which Plant, machinery and equipment: +€2,107
- Receivables within one year +€1,261
up €1,261 (+14.7%), from €8,555 to €9,816
of which Other amounts receivable: +€800
- Other debts +€25,484
up €25,484 (+350%), from €7,278 to €32,762
- Reserves +€6,409
up €6,409 (+91.3%), from €7,019 to €13,429
- Tax, wage and social debts -€1,489
down €1,489 (-86.6%), from €1,720 to €231
- Gross operating margin +€46,501
up €46,501 (+906%), from €5,135 to €51,636
- Taxes +€11,586
up €11,586 (+1,302%), from €890 to €12,476
- Depreciation +€1,017
up €1,017 (+113%), from €897 to €1,914
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 | €16,561 | €47,127 | +€30,566 | +185% |
| Fixed assets | 21/28 | €5,057 | €8,015 | +€2,958 | +58.5% |
| Tangible fixed assets | 22/27 | €5,057 | €8,015 | +€2,958 | +58.5% |
| Plant, machinery and equipment | 23 | €2,674 | €4,781 | +€2,107 | +78.8% |
| Furniture and vehicles | 24 | €2,383 | €1,818 | -€565 | -23.7% |
| Other tangible fixed assets | 26 | - | €1,417 | +€1,417 | |
| Current assets | 29/58 | €11,504 | €39,112 | +€27,608 | +240% |
| Amounts receivable within one year | 40/41 | €8,555 | €9,816 | +€1,261 | +14.7% |
| Trade receivables | 40 | €6,005 | €6,466 | +€461 | +7.7% |
| Other amounts receivable | 41 | €2,550 | €3,350 | +€800 | +31.4% |
| Cash at bank and in hand | 54/58 | €2,740 | €28,726 | +€25,985 | +948% |
| Deferred charges and accrued income | 490/1 | €209 | €570 | +€361 | +173% |
| Total equity and liabilities | 10/49 | €16,561 | €47,127 | +€30,566 | +185% |
| Equity | 10/15 | €7,119 | €13,529 | +€6,409 | +90.0% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €7,019 | €13,429 | +€6,409 | +91.3% |
| Distributable reserves | 133 | €7,019 | €13,429 | +€6,409 | +91.3% |
| Amounts payable | 17/49 | €9,442 | €33,599 | +€24,157 | +256% |
| Amounts payable within one year | 42/48 | €9,442 | €33,599 | +€24,157 | +256% |
| Trade debts | 44 | €444 | €605 | +€162 | +36.4% |
| Suppliers | 440/4 | €444 | €605 | +€162 | +36.4% |
| Taxes, remuneration and social security | 45 | €1,720 | €231 | -€1,489 | -86.6% |
| Taxes | 450/3 | €1,720 | €231 | -€1,489 | -86.6% |
| Other amounts payable | 47/48 | €7,278 | €32,762 | +€25,484 | +350% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €897 | €1,914 | +€1,017 | +113% |
| Other operating charges | 640/8 | €1,110 | €785 | -€324 | -29.2% |
| Gross operating margin | 9900 | €5,135 | €51,636 | +€46,501 | +906% |
| Operating profit (loss) | 9901 | €3,128 | €48,936 | +€45,808 | +1,464% |
| Financial income | 75/76B | €71 | - | -€71 | |
| Recurring financial income | 75 | €71 | - | -€71 | |
| Financial charges | 65/66B | €106 | €51 | -€55 | -52.3% |
| Recurring financial charges | 65 | €106 | €51 | -€55 | -52.3% |
| Profit (loss) for the period before taxes | 9903 | €3,093 | €48,886 | +€45,792 | +1,480% |
| Income taxes | 67/77 | €890 | €12,476 | +€11,586 | +1,302% |
| Profit (loss) for the period | 9904 | €2,204 | €36,409 | +€34,206 | +1,552% |
| Profit (loss) for the period to be appropriated | 9905 | €2,204 | €36,409 | +€34,206 | +1,552% |
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 16 October 2026 via checked.be.