ST Anesthesie: 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.
ST Anesthesie
Largest movements
- Cash +€174,948
up €174,948 (+148%), from €118,258 to €293,206
mainly Net result for the year (+€147,809) and Tax, wage and social debts (+€44,055)
- Receivables within one year +€14,044
up €14,044 (+19.6%), from €71,778 to €85,822
- Tangible fixed assets -€8,459
down €8,459 (-22.3%), from €37,946 to €29,488
of which Furniture and vehicles: -€11,447
- Reserves +€147,809
up €147,809 (+113%), from €130,450 to €278,259
- Tax, wage and social debts +€44,055
up €44,055 (+107%), from €41,148 to €85,203
- Other debts -€10,551
down €10,551 (-21.4%), from €49,345 to €38,794
- Gross operating margin +€9,282
up €9,282 (+4.7%), from €196,719 to €206,002
- Depreciation -€7,700
down €7,700 (-39.9%), from €19,287 to €11,587
- Taxes +€3,636
up €3,636 (+8.9%), from €40,784 to €44,420
- Other operating charges -€3,372
down €3,372 (-82.0%), from €4,111 to €739
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.
Derived cash bridge
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 | €227,982 | €408,516 | +€180,534 | +79.2% |
| Fixed assets | 21/28 | €37,946 | €29,488 | -€8,459 | -22.3% |
| Tangible fixed assets | 22/27 | €37,946 | €29,488 | -€8,459 | -22.3% |
| Plant, machinery and equipment | 23 | - | €2,988 | +€2,988 | |
| Furniture and vehicles | 24 | €37,946 | €26,500 | -€11,447 | -30.2% |
| Current assets | 29/58 | €190,035 | €379,028 | +€188,993 | +99.5% |
| Amounts receivable within one year | 40/41 | €71,778 | €85,822 | +€14,044 | +19.6% |
| Trade receivables | 40 | €71,778 | €85,822 | +€14,044 | +19.6% |
| Cash at bank and in hand | 54/58 | €118,258 | €293,206 | +€174,948 | +148% |
| Total equity and liabilities | 10/49 | €227,982 | €408,516 | +€180,534 | +79.2% |
| Equity | 10/15 | €135,450 | €283,259 | +€147,809 | +109% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €130,450 | €278,259 | +€147,809 | +113% |
| Distributable reserves | 133 | €130,450 | €278,259 | +€147,809 | +113% |
| Amounts payable | 17/49 | €92,532 | €125,257 | +€32,725 | +35.4% |
| Amounts payable within one year | 42/48 | €92,532 | €125,257 | +€32,725 | +35.4% |
| Trade debts | 44 | €2,039 | €1,259 | -€779 | -38.2% |
| Suppliers | 440/4 | €2,039 | €1,259 | -€779 | -38.2% |
| Taxes, remuneration and social security | 45 | €41,148 | €85,203 | +€44,055 | +107% |
| Taxes | 450/3 | €41,148 | €85,203 | +€44,055 | +107% |
| Other amounts payable | 47/48 | €49,345 | €38,794 | -€10,551 | -21.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,287 | €11,587 | -€7,700 | -39.9% |
| Other operating charges | 640/8 | €4,111 | €739 | -€3,372 | -82.0% |
| Gross operating margin | 9900 | €196,719 | €206,002 | +€9,282 | +4.7% |
| Operating profit (loss) | 9901 | €173,322 | €193,676 | +€20,354 | +11.7% |
| Financial charges | 65/66B | €2,088 | €1,447 | -€642 | -30.7% |
| Recurring financial charges | 65 | €2,088 | €1,447 | -€642 | -30.7% |
| Profit (loss) for the period before taxes | 9903 | €171,233 | €192,229 | +€20,996 | +12.3% |
| Income taxes | 67/77 | €40,784 | €44,420 | +€3,636 | +8.9% |
| Profit (loss) for the period | 9904 | €130,450 | €147,809 | +€17,359 | +13.3% |
| Profit (loss) for the period to be appropriated | 9905 | €130,450 | €147,809 | +€17,359 | +13.3% |
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 29 October 2026 via checked.be.