TP SantéKiné: 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.
TP SantéKiné
Largest movements
- Receivables within one year -€24,085
down €24,085 (-50.1%), from €48,060 to €23,975
of which Other amounts receivable: -€24,085
- Cash +€6,238
up €6,238 (+10.9%), from €57,284 to €63,522
mainly Receivables within one year (+€24,085) and Net result for the year (+€5,969)
- Tax, wage and social debts -€23,816
down €23,816 (-93.8%), from €25,400 to €1,584
- Profit (loss) carried forward +€5,969
up €5,969 (+8.0%), from €74,944 to €80,913
- Gross operating margin -€85,869
down €85,869 (-92.3%), from €92,990 to €7,121
- Taxes -€16,862
down €16,862 (-89.7%), from €18,800 to €1,938
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 | €105,344 | €87,497 | -€17,847 | -16.9% |
| Current assets | 29/58 | €105,344 | €87,497 | -€17,847 | -16.9% |
| Amounts receivable within one year | 40/41 | €48,060 | €23,975 | -€24,085 | -50.1% |
| Trade receivables | 40 | €20,017 | €20,017 | = | 0.0% |
| Other amounts receivable | 41 | €28,043 | €3,958 | -€24,085 | -85.9% |
| Cash at bank and in hand | 54/58 | €57,284 | €63,522 | +€6,238 | +10.9% |
| Total equity and liabilities | 10/49 | €105,344 | €87,497 | -€17,847 | -16.9% |
| Equity | 10/15 | €79,944 | €85,913 | +€5,969 | +7.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,944 | €80,913 | +€5,969 | +8.0% |
| Amounts payable | 17/49 | €25,400 | €1,584 | -€23,816 | -93.8% |
| Amounts payable within one year | 42/48 | €25,400 | €1,584 | -€23,816 | -93.8% |
| Taxes, remuneration and social security | 45 | €25,400 | €1,584 | -€23,816 | -93.8% |
| Taxes | 450/3 | €25,400 | €1,584 | -€23,816 | -93.8% |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Other operating charges | 640/8 | - | €0 | = | |
| Gross operating margin | 9900 | €92,990 | €7,121 | -€85,869 | -92.3% |
| Operating profit (loss) | 9901 | €92,990 | €7,121 | -€85,869 | -92.3% |
| Financial income | 75/76B | €876 | €975 | +€99 | +11.3% |
| Recurring financial income | 75 | €876 | €975 | +€99 | +11.3% |
| Financial charges | 65/66B | €122 | €190 | +€68 | +55.3% |
| Recurring financial charges | 65 | €122 | €190 | +€68 | +55.3% |
| Profit (loss) for the period before taxes | 9903 | €93,744 | €7,906 | -€85,838 | -91.6% |
| Income taxes | 67/77 | €18,800 | €1,938 | -€16,862 | -89.7% |
| Profit (loss) for the period | 9904 | €74,944 | €5,969 | -€68,976 | -92.0% |
| Profit (loss) for the period to be appropriated | 9905 | €74,944 | €5,969 | -€68,976 | -92.0% |
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 19 October 2026 via checked.be.