SANTE SERVICES: 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 SERVICES
Largest movements
- Receivables within one year +€77,149
up €77,149 (+20.6%), from €373,806 to €450,954
of which Other amounts receivable: +€49,160
- Cash +€27,360
up €27,360 (+34.1%), from €80,207 to €107,567
mainly Current portion of long-term debt (+€86,889) and Net result for the year (+€55,208)
- Stocks and contracts +€8,997
up €8,997 (+4.4%), from €206,835 to €215,832
- Current portion of long-term debt +€86,889
up €86,889 (+313%), from €27,779 to €114,668
- Trade debts +€31,934
up €31,934 (+13.0%), from €245,753 to €277,687
- Other debts +€28,406
up €28,406 (+55.8%), from €50,873 to €79,278
- Profit (loss) carried forward -€19,792
down €19,792 (-11.0%), from €179,849 to €160,057
- Other operating charges -€14,192
down €14,192 (-63.4%), from €22,397 to €8,205
- Gross operating margin -€13,994
down €13,994 (-5.3%), from €265,045 to €251,051
- Staff costs +€3,834
up €3,834 (+2.8%), from €136,515 to €140,349
- Financial charges -€3,601
down €3,601 (-17.9%), from €20,078 to €16,477
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €713,686 | €829,810 | +€116,123 | +16.3% |
| Fixed assets | 21/28 | €44,973 | €51,519 | +€6,546 | +14.6% |
| Tangible fixed assets | 22/27 | €44,169 | €50,716 | +€6,546 | +14.8% |
| Plant, machinery and equipment | 23 | €44,169 | €42,396 | -€1,774 | -4.0% |
| Furniture and vehicles | 24 | - | €8,320 | +€8,320 | |
| Financial fixed assets | 28 | €803 | €803 | = | 0.0% |
| Current assets | 29/58 | €668,714 | €778,291 | +€109,577 | +16.4% |
| Stocks and contracts in progress | 3 | €206,835 | €215,832 | +€8,997 | +4.4% |
| Stocks | 30/36 | €206,835 | €215,832 | +€8,997 | +4.4% |
| Amounts receivable within one year | 40/41 | €373,806 | €450,954 | +€77,149 | +20.6% |
| Trade receivables | 40 | €145,549 | €173,538 | +€27,989 | +19.2% |
| Other amounts receivable | 41 | €228,256 | €277,416 | +€49,160 | +21.5% |
| Current investments | 50/53 | €3,681 | €3,695 | +€14 | +0.4% |
| Cash at bank and in hand | 54/58 | €80,207 | €107,567 | +€27,360 | +34.1% |
| Deferred charges and accrued income | 490/1 | €4,185 | €242 | -€3,943 | -94.2% |
| Total equity and liabilities | 10/49 | €713,686 | €829,810 | +€116,123 | +16.3% |
| Equity | 10/15 | €207,349 | €187,557 | -€19,792 | -9.5% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Contributions outside capital | 11 | €25,000 | €25,000 | = | 0.0% |
| Other | 1109/19 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €179,849 | €160,057 | -€19,792 | -11.0% |
| Amounts payable | 17/49 | €506,337 | €642,252 | +€135,915 | +26.8% |
| Amounts payable after more than one year | 17 | €9,377 | €2,262 | -€7,116 | -75.9% |
| Financial debts | 170/4 | €9,377 | €2,262 | -€7,116 | -75.9% |
| Amounts payable within one year | 42/48 | €496,960 | €639,991 | +€143,031 | +28.8% |
| Current portion of amounts payable after more than one year | 42 | €27,779 | €114,668 | +€86,889 | +313% |
| Financial debts | 43 | €150,000 | €150,000 | = | 0.0% |
| Other loans | 439 | €150,000 | €150,000 | = | 0.0% |
| Trade debts | 44 | €245,753 | €277,687 | +€31,934 | +13.0% |
| Suppliers | 440/4 | €245,753 | €277,687 | +€31,934 | +13.0% |
| Taxes, remuneration and social security | 45 | €22,556 | €18,358 | -€4,198 | -18.6% |
| Taxes | 450/3 | €5,093 | €100 | -€4,993 | -98.0% |
| Remuneration and social security | 454/9 | €17,463 | €18,258 | +€796 | +4.6% |
| Other amounts payable | 47/48 | €50,873 | €79,278 | +€28,406 | +55.8% |
| Remuneration, social security and pensions | 62 | €136,515 | €140,349 | +€3,834 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,262 | €11,660 | -€602 | -4.9% |
| Other operating charges | 640/8 | €22,397 | €8,205 | -€14,192 | -63.4% |
| Gross operating margin | 9900 | €265,045 | €251,051 | -€13,994 | -5.3% |
| Operating profit (loss) | 9901 | €93,871 | €90,837 | -€3,034 | -3.2% |
| Financial income | 75/76B | €3 | €70 | +€68 | +2,684% |
| Recurring financial income | 75 | €3 | €70 | +€68 | +2,684% |
| Financial charges | 65/66B | €20,078 | €16,477 | -€3,601 | -17.9% |
| Recurring financial charges | 65 | €20,078 | €16,477 | -€3,601 | -17.9% |
| Profit (loss) for the period before taxes | 9903 | €73,795 | €74,430 | +€635 | +0.9% |
| Income taxes | 67/77 | €20,018 | €19,222 | -€797 | -4.0% |
| Profit (loss) for the period | 9904 | €53,777 | €55,208 | +€1,432 | +2.7% |
| Profit (loss) for the period to be appropriated | 9905 | €53,777 | €55,208 | +€1,432 | +2.7% |
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 13 October 2026 via checked.be.