SANTÉ IMMO: 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.
SANTÉ IMMO
Largest movements
- Tangible fixed assets -€42,942
down €42,942 (-3.2%), from €1.3m to €1.3m
- Debts after one year -€51,143
down €51,143 (-5.1%), from €1.0m to €959,082
- Gross operating margin -€17,210
down €17,210 (-21.4%), from €80,472 to €63,261
- Other operating charges +€1,165
up €1,165 (+22.0%), from €5,295 to €6,460
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 | €1,408,098 | €1,355,936 | -€52,162 | -3.7% |
| Fixed assets | 21/28 | €1,344,248 | €1,301,306 | -€42,942 | -3.2% |
| Tangible fixed assets | 22/27 | €1,344,248 | €1,301,306 | -€42,942 | -3.2% |
| Land and buildings | 22 | €1,344,248 | €1,301,306 | -€42,942 | -3.2% |
| Current assets | 29/58 | €63,850 | €54,630 | -€9,220 | -14.4% |
| Amounts receivable within one year | 40/41 | €6,198 | €8,085 | +€1,887 | +30.4% |
| Trade receivables | 40 | €6,198 | €8,035 | +€1,837 | +29.6% |
| Other amounts receivable | 41 | - | €50 | +€50 | |
| Cash at bank and in hand | 54/58 | €56,913 | €45,781 | -€11,133 | -19.6% |
| Deferred charges and accrued income | 490/1 | €738 | €765 | +€26 | +3.6% |
| Total equity and liabilities | 10/49 | €1,408,098 | €1,355,936 | -€52,162 | -3.7% |
| Equity | 10/15 | €347,491 | €345,711 | -€1,780 | -0.5% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€152,509 | -€154,289 | -€1,780 | -1.2% |
| Amounts payable | 17/49 | €1,060,607 | €1,010,225 | -€50,382 | -4.8% |
| Amounts payable after more than one year | 17 | €1,010,225 | €959,082 | -€51,143 | -5.1% |
| Financial debts | 170/4 | €1,010,225 | €959,082 | -€51,143 | -5.1% |
| Amounts payable within one year | 42/48 | €50,382 | €51,143 | +€761 | +1.5% |
| Current portion of amounts payable after more than one year | 42 | €50,382 | €51,143 | +€761 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,902 | €42,942 | +€41 | +0.1% |
| Other operating charges | 640/8 | €5,295 | €6,460 | +€1,165 | +22.0% |
| Gross operating margin | 9900 | €80,472 | €63,261 | -€17,210 | -21.4% |
| Operating profit (loss) | 9901 | €32,275 | €13,859 | -€18,416 | -57.1% |
| Financial charges | 65/66B | €16,402 | €15,640 | -€762 | -4.6% |
| Recurring financial charges | 65 | €16,402 | €15,640 | -€762 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | €15,873 | -€1,780 | -€17,653 | |
| Profit (loss) for the period | 9904 | €15,873 | -€1,780 | -€17,653 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,873 | -€1,780 | -€17,653 |
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 11 October 2026 via checked.be.