SANTÉ MADE HOME: what changed
SANTÉ MADE HOME
Largest movements
- Cash +€4,307
up €4,307 (+19.6%), from €21,986 to €26,294
mainly Net result for the year (+€12,111) and Receivables within one year (+€4,071)
- Receivables within one year -€4,071
down €4,071 (-42.8%), from €9,503 to €5,431
of which Trade receivables: -€3,071
- Profit (loss) carried forward +€3,195
up €3,195 (+23.3%), from €13,740 to €16,936
- Other debts -€1,448
down €1,448 (-18.0%), from €8,053 to €6,605
- Tax, wage and social debts -€1,253
down €1,253 (-17.2%), from €7,296 to €6,043
- Gross operating margin +€1,417
up €1,417 (+7.8%), from €18,181 to €19,598
- Financial charges -€653
down €653 (-23.0%), from €2,840 to €2,187
- Taxes +€247
up €247 (+5.8%), from €4,296 to €4,543
- Other operating charges +€230
up €230 (+43.8%), from €526 to €757
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 | €31,649 | €31,971 | +€321 | +1.0% |
| Current assets | 29/58 | €31,649 | €31,971 | +€321 | +1.0% |
| Amounts receivable within one year | 40/41 | €9,503 | €5,431 | -€4,071 | -42.8% |
| Trade receivables | 40 | €7,503 | €4,431 | -€3,071 | -40.9% |
| Other amounts receivable | 41 | €2,000 | €1,000 | -€1,000 | -50.0% |
| Cash at bank and in hand | 54/58 | €21,986 | €26,294 | +€4,307 | +19.6% |
| Deferred charges and accrued income | 490/1 | €160 | €246 | +€85 | +53.0% |
| Total equity and liabilities | 10/49 | €31,649 | €31,971 | +€321 | +1.0% |
| Equity | 10/15 | €15,240 | €18,436 | +€3,195 | +21.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,740 | €16,936 | +€3,195 | +23.3% |
| Amounts payable | 17/49 | €16,409 | €13,535 | -€2,874 | -17.5% |
| Amounts payable within one year | 42/48 | €16,409 | €13,535 | -€2,874 | -17.5% |
| Trade debts | 44 | €1,060 | €887 | -€173 | -16.3% |
| Suppliers | 440/4 | €1,060 | €887 | -€173 | -16.3% |
| Taxes, remuneration and social security | 45 | €7,296 | €6,043 | -€1,253 | -17.2% |
| Taxes | 450/3 | €7,296 | €6,043 | -€1,253 | -17.2% |
| Other amounts payable | 47/48 | €8,053 | €6,605 | -€1,448 | -18.0% |
| Other operating charges | 640/8 | €526 | €757 | +€230 | +43.8% |
| Gross operating margin | 9900 | €18,181 | €19,598 | +€1,417 | +7.8% |
| Operating profit (loss) | 9901 | €17,655 | €18,842 | +€1,187 | +6.7% |
| Financial income | 75/76B | €0 | €0 | -€0 | -23.1% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -23.1% |
| Financial charges | 65/66B | €2,840 | €2,187 | -€653 | -23.0% |
| Recurring financial charges | 65 | €2,840 | €2,187 | -€653 | -23.0% |
| Profit (loss) for the period before taxes | 9903 | €14,815 | €16,655 | +€1,839 | +12.4% |
| Income taxes | 67/77 | €4,296 | €4,543 | +€247 | +5.8% |
| Profit (loss) for the period | 9904 | €10,519 | €12,111 | +€1,592 | +15.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,519 | €12,111 | +€1,592 | +15.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.