SANTE CONSULT: 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 CONSULT
Largest movements
- Cash -€9,735
down €9,735 (-77.7%), from €12,522 to €2,787
mainly Net result for the year (-€15,121) and Debts after one year (-€4,176)
- Equity -€15,121
down €15,121 (-4.7%), from €323,357 to €308,236
of which Profit (loss) carried forward: -€15,121
- Gross operating margin -€43,988
down €43,988 (-82.7%), from €53,182 to €9,194
- Other operating charges +€8,853
new in 2020: €8,853
- Staff costs +€8,400
new in 2020: €8,400
- Taxes -€3,500
down €3,500 (-70.0%), from €5,000 to €1,500
- Financial charges +€636
new in 2020: €636
of which Financial charges: +€636
From the 2019 result to the 2020 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 2019 and 2020 balance sheets and the 2020 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €544,796 | €529,932 | -€14,864 | -2.7% |
| Fixed assets | 21/28 | €14,857 | €9,931 | -€4,926 | -33.2% |
| Tangible fixed assets | 22/27 | €14,777 | €9,851 | -€4,926 | -33.3% |
| Furniture and vehicles | 24 | - | €9,851 | +€9,851 | |
| Financial fixed assets | 28 | €80 | €80 | = | 0.0% |
| Current assets | 29/58 | €529,939 | €520,001 | -€9,938 | -1.9% |
| Amounts receivable within one year | 40/41 | €400 | - | -€400 | |
| Current investments | 50/53 | €517,017 | €517,017 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €12,522 | €2,787 | -€9,735 | -77.7% |
| Deferred charges and accrued income | 490/1 | - | €197 | +€197 | |
| Total equity and liabilities | 10/49 | €544,796 | €529,932 | -€14,864 | -2.7% |
| Equity | 10/15 | €323,357 | €308,236 | -€15,121 | -4.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | - | €18,600 | +€18,600 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Revaluation surpluses | 12 | - | €29,209 | +€29,209 | |
| Reserves | 13 | €6,965 | €6,965 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €3,099 | +€3,099 | |
| Legal reserve | 130 | - | €3,099 | +€3,099 | |
| Distributable reserves | 133 | - | €3,866 | +€3,866 | |
| Profit (loss) carried forward | 14 | €268,583 | €253,462 | -€15,121 | -5.6% |
| Amounts payable | 17/49 | €221,439 | €221,696 | +€257 | +0.1% |
| Amounts payable after more than one year | 17 | €4,176 | - | -€4,176 | |
| Amounts payable within one year | 42/48 | €217,263 | €221,696 | +€4,433 | +2.0% |
| Financial debts | 43 | - | €4,176 | +€4,176 | |
| Credit institutions | 430/8 | - | €4,176 | +€4,176 | |
| Trade debts | 44 | €3,286 | - | -€3,286 | |
| Taxes, remuneration and social security | 45 | - | €4,075 | +€4,075 | |
| Taxes | 450/3 | - | €4,075 | +€4,075 | |
| Other amounts payable | 47/48 | - | €213,445 | +€213,445 | |
| Remuneration, social security and pensions | 62 | - | €8,400 | +€8,400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,925 | €4,926 | +€1 | 0.0% |
| Other operating charges | 640/8 | - | €8,853 | +€8,853 | |
| Gross operating margin | 9900 | €53,182 | €9,194 | -€43,988 | -82.7% |
| Operating profit (loss) | 9901 | -€13,881 | -€12,985 | +€896 | +6.5% |
| Financial charges | 65/66B | - | €636 | +€636 | |
| Recurring financial charges | 65 | - | €636 | +€636 | |
| Non-recurring financial charges | 66B | - | €636 | +€636 | |
| Profit (loss) for the period before taxes | 9903 | -€14,042 | -€13,621 | +€421 | +3.0% |
| Income taxes | 67/77 | €5,000 | €1,500 | -€3,500 | -70.0% |
| Profit (loss) for the period | 9904 | -€19,042 | -€15,121 | +€3,921 | +20.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,042 | -€15,121 | +€3,921 | +20.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2019 and 31 December 2020. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.