SANTE EN CONSCIENCE S. THIRY: 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 EN CONSCIENCE S. THIRY
Largest movements
- Cash +€21,881
up €21,881 (+510%), from €4,287 to €26,168
mainly Net result for the year (+€35,137) and Depreciation (+€8,944)
- Tangible fixed assets -€6,076
down €6,076 (-17.2%), from €35,389 to €29,314
of which Furniture and vehicles: -€4,349
- Deferred charges and accrued income +€1,290
up €1,290 (+10.9%), from €11,820 to €13,110
- Receivables within one year +€841
up €841 (+58.9%), from €1,427 to €2,268
of which Other amounts receivable: +€1,128
- Profit (loss) carried forward +€35,137
up €35,137 (+245%), from €14,345 to €49,482
- Other debts -€8,500
down €8,500 (-43.6%), from €19,484 to €10,984
- Tax, wage and social debts -€6,513
down €6,513 (-80.8%), from €8,057 to €1,544
of which Taxes: -€4,299
- Trade debts -€2,535
down €2,535 (-98.6%), from €2,573 to €37
- Gross operating margin +€33,358
up €33,358 (+136%), from €24,601 to €57,960
- Taxes +€6,073
up €6,073 (+141%), from €4,299 to €10,372
- Depreciation +€4,555
up €4,555 (+104%), from €4,389 to €8,944
- Staff costs +€1,891
up €1,891 (+1,095%), from €173 to €2,063
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €54,459 | €72,047 | +€17,589 | +32.3% |
| Formation expenses | 20 | €1,535 | €1,188 | -€347 | -22.6% |
| Fixed assets | 21/28 | €35,389 | €29,314 | -€6,076 | -17.2% |
| Tangible fixed assets | 22/27 | €35,389 | €29,314 | -€6,076 | -17.2% |
| Plant, machinery and equipment | 23 | €6,521 | €4,794 | -€1,727 | -26.5% |
| Furniture and vehicles | 24 | €28,868 | €24,519 | -€4,349 | -15.1% |
| Current assets | 29/58 | €17,534 | €41,546 | +€24,012 | +137% |
| Amounts receivable within one year | 40/41 | €1,427 | €2,268 | +€841 | +58.9% |
| Trade receivables | 40 | €1,427 | €1,140 | -€287 | -20.1% |
| Other amounts receivable | 41 | - | €1,128 | +€1,128 | |
| Cash at bank and in hand | 54/58 | €4,287 | €26,168 | +€21,881 | +510% |
| Deferred charges and accrued income | 490/1 | €11,820 | €13,110 | +€1,290 | +10.9% |
| Total equity and liabilities | 10/49 | €54,459 | €72,047 | +€17,589 | +32.3% |
| Equity | 10/15 | €24,345 | €59,482 | +€35,137 | +144% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,345 | €49,482 | +€35,137 | +245% |
| Amounts payable | 17/49 | €30,113 | €12,566 | -€17,548 | -58.3% |
| Amounts payable within one year | 42/48 | €30,113 | €12,566 | -€17,548 | -58.3% |
| Trade debts | 44 | €2,573 | €37 | -€2,535 | -98.6% |
| Suppliers | 440/4 | €2,573 | €37 | -€2,535 | -98.6% |
| Taxes, remuneration and social security | 45 | €8,057 | €1,544 | -€6,513 | -80.8% |
| Taxes | 450/3 | €5,589 | €1,290 | -€4,299 | -76.9% |
| Remuneration and social security | 454/9 | €2,468 | €254 | -€2,214 | -89.7% |
| Other amounts payable | 47/48 | €19,484 | €10,984 | -€8,500 | -43.6% |
| Remuneration, social security and pensions | 62 | €173 | €2,063 | +€1,891 | +1,095% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,389 | €8,944 | +€4,555 | +104% |
| Other operating charges | 640/8 | €1,165 | €1,025 | -€139 | -12.0% |
| Gross operating margin | 9900 | €24,601 | €57,960 | +€33,358 | +136% |
| Operating profit (loss) | 9901 | €18,875 | €45,927 | +€27,052 | +143% |
| Financial charges | 65/66B | €231 | €419 | +€188 | +81.3% |
| Recurring financial charges | 65 | €231 | €419 | +€188 | +81.3% |
| Profit (loss) for the period before taxes | 9903 | €18,644 | €45,509 | +€26,865 | +144% |
| Income taxes | 67/77 | €4,299 | €10,372 | +€6,073 | +141% |
| Profit (loss) for the period | 9904 | €14,345 | €35,137 | +€20,792 | +145% |
| Profit (loss) for the period to be appropriated | 9905 | €14,345 | €35,137 | +€20,792 | +145% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.