Solidarité et Santé: what changed
What changed
Solidarité et Santé
NACE 86.230, Dental practice
filed annual accounts (NBB)
Net result for the year
-€1.4m
2024 · -€2.6m+€1.2m
Equity
€4.9m
2024 · €6.4m-€1.4m
Cash
€2.1m
2024 · €1.7m+€449,287
Balance sheet total
€5.1m
2024 · €6.7m-€1.6m
Largest movements
Assets
- Financial fixed assets -€1.0m
down €1.0m (-99.8%), from €1.0m to €1,579
- Tangible fixed assets -€839,958
down €839,958 (-63.5%), from €1.3m to €482,373
of which Land and buildings: -€624,954
- Current investments -€553,750
down €553,750 (-23.7%), from €2.3m to €1.8m
- Cash +€449,287
up €449,287 (+26.4%), from €1.7m to €2.1m
mainly Investment in fixed assets (net) (+€1.8m) and Current investments (+€553,750)
- Receivables after one year +€212,417
new in 2025: €212,417
Equity and liabilities
- Profit (loss) carried forward -€1.4m
down €1.4m (-64.8%), from €2.2m to €765,390
- Tax, wage and social debts -€77,389
down €77,389 (-47.0%), from €164,633 to €87,244
of which Remuneration and social security: -€64,140
- Advances received -€77,226
no longer reported in 2025 (was €77,226)
Income statement
- Staff costs -€1.6m
down €1.6m (-66.6%), from €2.5m to €823,592
- Gross operating margin -€1.5m
down €1.5m (-79.7%), from €1.8m to €373,877
- Financial charges +€546,434
up €546,434 (+4,712%), from €11,596 to €558,031
of which Non-recurring financial charges: +€548,687
- Write-downs +€328,651
new in 2025: €328,651
- Financial income +€209,898
up €209,898 (+273%), from €76,997 to €286,895
of which Non-recurring financial income: +€197,852
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.
Result 2024
-€2.6m
Gross operating margin
-€1.5m
Staff costs
+€1.6m
Depreciation
+€188,819
Write-downs
-€328,651
Other operating charges
+€112,946
Other operating items
+€1.4m
Financial income
+€209,898
Financial charges
-€546,434
Taxes
-€5,747
Result 2025
-€1.4m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€1.9m
Investment
+€2.3m
Financing
-€10,794
Cash 2024
€1.7m
From operations (derived)
-€1.9m
Net result for the year
-€1.4m
Depreciation
+€83,097
Receivables after one year
-€212,417
Smaller working-capital items
+€301
Receivables within one year
-€198,426
Deferred charges and accrued income
+€26,824
Tax, wage and social debts
-€77,389
Advances received
-€77,226
Accrued charges and deferred income
+€8,894
Investment (derived)
+€2.3m
Investment in fixed assets (net)
+€1.8m
Current investments
+€553,750
Financing
-€10,794
Current portion of long-term debt
-€10,794
Cash 2025
€2.1m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,687,029 | €5,120,014 | -€1.6m | -23.4% |
| Fixed assets | 21/28 | €2,331,085 | €483,953 | -€1.8m | -79.2% |
| Intangible fixed assets | 21 | €860 | - | -€860 | |
| Tangible fixed assets | 22/27 | €1,322,331 | €482,373 | -€839,958 | -63.5% |
| Land and buildings | 22 | €1,000,966 | €376,012 | -€624,954 | -62.4% |
| Plant, machinery and equipment | 23 | €11,364 | €1,808 | -€9,556 | -84.1% |
| Furniture and vehicles | 24 | €109,449 | €104,554 | -€4,895 | -4.5% |
| Leasing and similar rights | 25 | €149,782 | €0 | -€149,782 | -100.0% |
| Assets under construction and advance payments | 27 | €50,771 | - | -€50,771 | |
| Financial fixed assets | 28 | €1,007,893 | €1,579 | -€1.0m | -99.8% |
| Current assets | 29/58 | €4,355,945 | €4,636,061 | +€280,117 | +6.4% |
| Amounts receivable after more than one year | 29 | - | €212,417 | +€212,417 | |
| Other amounts receivable | 291 | - | €212,417 | +€212,417 | |
| Stocks and contracts in progress | 3 | €24,701 | €25,261 | +€560 | +2.3% |
| Stocks | 30/36 | €24,701 | €25,261 | +€560 | +2.3% |
| Amounts receivable within one year | 40/41 | €267,393 | €465,818 | +€198,426 | +74.2% |
| Trade receivables | 40 | €144,270 | €2,700 | -€141,570 | -98.1% |
| Other amounts receivable | 41 | €123,122 | €463,118 | +€339,996 | +276% |
| Current investments | 50/53 | €2,332,507 | €1,778,757 | -€553,750 | -23.7% |
| Cash at bank and in hand | 54/58 | €1,700,682 | €2,149,969 | +€449,287 | +26.4% |
| Deferred charges and accrued income | 490/1 | €30,662 | €3,838 | -€26,824 | -87.5% |
| Total equity and liabilities | 10/49 | €6,687,029 | €5,120,014 | -€1.6m | -23.4% |
| Equity | 10/15 | €6,351,513 | €4,940,151 | -€1.4m | -22.2% |
| Contributions | 10/11 | €4,174,761 | €4,174,761 | = | 0.0% |
| Capital | 10 | €4,174,761 | €4,174,761 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,176,752 | €765,390 | -€1.4m | -64.8% |
| Amounts payable | 17/49 | €335,516 | €179,863 | -€155,653 | -46.4% |
| Amounts payable within one year | 42/48 | €330,389 | €165,842 | -€164,547 | -49.8% |
| Current portion of amounts payable after more than one year | 42 | €10,794 | - | -€10,794 | |
| Trade debts | 44 | €77,737 | €78,598 | +€862 | +1.1% |
| Suppliers | 440/4 | €77,737 | €78,598 | +€862 | +1.1% |
| Advances received on contracts in progress | 46 | €77,226 | - | -€77,226 | |
| Taxes, remuneration and social security | 45 | €164,633 | €87,244 | -€77,389 | -47.0% |
| Taxes | 450/3 | €13,249 | - | -€13,249 | |
| Remuneration and social security | 454/9 | €151,384 | €87,244 | -€64,140 | -42.4% |
| Accrued charges and deferred income | 492/3 | €5,127 | €14,021 | +€8,894 | +173% |
| Remuneration, social security and pensions | 62 | €2,466,250 | €823,592 | -€1.6m | -66.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €271,915 | €83,097 | -€188,819 | -69.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €328,651 | +€328,651 | |
| Other operating charges | 640/8 | €144,641 | €31,695 | -€112,946 | -78.1% |
| Non-recurring operating charges | 66A | €1,644,066 | €232,104 | -€1.4m | -85.9% |
| Gross operating margin | 9900 | €1,840,257 | €373,877 | -€1.5m | -79.7% |
| Operating profit (loss) | 9901 | -€2,686,616 | -€1,125,263 | +€1.6m | +58.1% |
| Financial income | 75/76B | €76,997 | €286,895 | +€209,898 | +273% |
| Recurring financial income | 75 | €43,388 | €55,434 | +€12,046 | +27.8% |
| Non-recurring financial income | 76B | €33,609 | €231,461 | +€197,852 | +589% |
| Financial charges | 65/66B | €11,596 | €558,031 | +€546,434 | +4,712% |
| Recurring financial charges | 65 | €10,185 | €7,932 | -€2,253 | -22.1% |
| Non-recurring financial charges | 66B | €1,412 | €550,099 | +€548,687 | +38,867% |
| Profit (loss) for the period before taxes | 9903 | -€2,621,216 | -€1,396,399 | +€1.2m | +46.7% |
| Income taxes | 67/77 | €9,216 | €14,963 | +€5,747 | +62.4% |
| Profit (loss) for the period | 9904 | -€2,630,432 | -€1,411,362 | +€1.2m | +46.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,630,432 | -€1,411,362 | +€1.2m | +46.3% |
Next steps
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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 3 November 2026 via checked.be.