TEUNE-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.
TEUNE-ANESTHESIE
Largest movements
- Cash +€64,127
up €64,127 (+128%), from €50,043 to €114,170
mainly Other debts (+€259,767) and Net result for the year (+€69,708)
- Receivables within one year +€43,293
up €43,293 (+39.5%), from €109,517 to €152,810
- Tangible fixed assets -€15,794
down €15,794 (-55.3%), from €28,563 to €12,769
- Deferred charges and accrued income -€5,896
down €5,896 (-20.0%), from €29,482 to €23,586
- Other debts +€259,767
up €259,767 (+1,835%), from €14,155 to €273,922
- Profit (loss) carried forward -€180,292
down €180,292 (-99.9%), from €180,551 to €259
- Tax, wage and social debts +€6,254
up €6,254 (+63.2%), from €9,901 to €16,155
- Gross operating margin +€32,621
up €32,621 (+48.8%), from €66,804 to €99,425
- Taxes +€7,618
up €7,618 (+74.5%), from €10,228 to €17,846
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 | €222,606 | €308,336 | +€85,729 | +38.5% |
| Fixed assets | 21/28 | €33,564 | €17,770 | -€15,794 | -47.1% |
| Tangible fixed assets | 22/27 | €28,563 | €12,769 | -€15,794 | -55.3% |
| Furniture and vehicles | 24 | €28,563 | €12,769 | -€15,794 | -55.3% |
| Financial fixed assets | 28 | €5,001 | €5,001 | = | 0.0% |
| Current assets | 29/58 | €189,043 | €290,566 | +€101,523 | +53.7% |
| Amounts receivable within one year | 40/41 | €109,517 | €152,810 | +€43,293 | +39.5% |
| Other amounts receivable | 41 | €109,517 | €152,810 | +€43,293 | +39.5% |
| Cash at bank and in hand | 54/58 | €50,043 | €114,170 | +€64,127 | +128% |
| Deferred charges and accrued income | 490/1 | €29,482 | €23,586 | -€5,896 | -20.0% |
| Total equity and liabilities | 10/49 | €222,606 | €308,336 | +€85,729 | +38.5% |
| Equity | 10/15 | €195,551 | €15,259 | -€180,292 | -92.2% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €180,551 | €259 | -€180,292 | -99.9% |
| Amounts payable | 17/49 | €27,056 | €293,077 | +€266,021 | +983% |
| Amounts payable within one year | 42/48 | €24,056 | €290,077 | +€266,021 | +1,106% |
| Taxes, remuneration and social security | 45 | €9,901 | €16,155 | +€6,254 | +63.2% |
| Taxes | 450/3 | €9,901 | €16,155 | +€6,254 | +63.2% |
| Other amounts payable | 47/48 | €14,155 | €273,922 | +€259,767 | +1,835% |
| Accrued charges and deferred income | 492/3 | €3,000 | €3,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,332 | €12,404 | +€72 | +0.6% |
| Other operating charges | 640/8 | - | €444 | +€444 | |
| Gross operating margin | 9900 | €66,804 | €99,425 | +€32,621 | +48.8% |
| Operating profit (loss) | 9901 | €54,472 | €86,577 | +€32,105 | +58.9% |
| Financial income | 75/76B | €388 | €1,253 | +€865 | +223% |
| Recurring financial income | 75 | €388 | €1,253 | +€865 | +223% |
| Financial charges | 65/66B | €234 | €276 | +€42 | +17.9% |
| Recurring financial charges | 65 | €234 | €276 | +€42 | +17.9% |
| Profit (loss) for the period before taxes | 9903 | €54,626 | €87,554 | +€32,928 | +60.3% |
| Income taxes | 67/77 | €10,228 | €17,846 | +€7,618 | +74.5% |
| Profit (loss) for the period | 9904 | €44,398 | €69,708 | +€25,310 | +57.0% |
| Profit (loss) for the period to be appropriated | 9905 | €44,398 | €69,708 | +€25,310 | +57.0% |
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 23 October 2026 via checked.be.