TRINITY HML 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.
TRINITY HML ANESTHESIE
Largest movements
- Tangible fixed assets +€53,091
up €53,091 (+118%), from €44,890 to €97,981
of which Furniture and vehicles: +€54,140
- Cash -€16,118
down €16,118 (-30.1%), from €53,523 to €37,405
mainly Contributions, distributions and other (-€97,000) and Investment in fixed assets (net) (-€57,834)
- Financial fixed assets -€3,300
down €3,300 (-14.2%), from €23,175 to €19,875
- Receivables after one year -€2,917
down €2,917 (-19.4%), from €15,000 to €12,083
- Receivables within one year -€2,144
down €2,144 (-10.5%), from €20,486 to €18,342
of which Other amounts receivable: -€1,939
- Debts after one year +€29,183
up €29,183 (+116%), from €25,065 to €54,248
- Reserves -€21,646
down €21,646 (-21.2%), from €101,947 to €80,301
- Other debts +€16,806
up €16,806 (+2,416%), from €696 to €17,502
- Tax, wage and social debts +€3,055
up €3,055 (+27.6%), from €11,063 to €14,118
- Gross operating margin +€22,341
up €22,341 (+23.4%), from €95,327 to €117,668
- Depreciation -€7,900
down €7,900 (-49.6%), from €15,944 to €8,043
- Taxes +€5,812
up €5,812 (+34.6%), from €16,814 to €22,627
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 | €158,706 | €187,634 | +€28,928 | +18.2% |
| Fixed assets | 21/28 | €68,065 | €117,856 | +€49,791 | +73.2% |
| Tangible fixed assets | 22/27 | €44,890 | €97,981 | +€53,091 | +118% |
| Plant, machinery and equipment | 23 | €3,354 | €2,306 | -€1,049 | -31.3% |
| Furniture and vehicles | 24 | €41,536 | €95,676 | +€54,140 | +130% |
| Financial fixed assets | 28 | €23,175 | €19,875 | -€3,300 | -14.2% |
| Current assets | 29/58 | €90,641 | €69,778 | -€20,863 | -23.0% |
| Amounts receivable after more than one year | 29 | €15,000 | €12,083 | -€2,917 | -19.4% |
| Other amounts receivable | 291 | €15,000 | €12,083 | -€2,917 | -19.4% |
| Amounts receivable within one year | 40/41 | €20,486 | €18,342 | -€2,144 | -10.5% |
| Trade receivables | 40 | €18,547 | €18,342 | -€205 | -1.1% |
| Other amounts receivable | 41 | €1,939 | €0 | -€1,939 | -100% |
| Cash at bank and in hand | 54/58 | €53,523 | €37,405 | -€16,118 | -30.1% |
| Deferred charges and accrued income | 490/1 | €1,631 | €1,947 | +€316 | +19.4% |
| Total equity and liabilities | 10/49 | €158,706 | €187,634 | +€28,928 | +18.2% |
| Equity | 10/15 | €106,947 | €85,301 | -€21,646 | -20.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €101,947 | €80,301 | -€21,646 | -21.2% |
| Distributable reserves | 133 | €101,947 | €80,301 | -€21,646 | -21.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €51,760 | €102,334 | +€50,574 | +97.7% |
| Amounts payable after more than one year | 17 | €25,065 | €54,248 | +€29,183 | +116% |
| Financial debts | 170/4 | €25,065 | €54,248 | +€29,183 | +116% |
| Amounts payable within one year | 42/48 | €26,695 | €48,086 | +€21,391 | +80.1% |
| Current portion of amounts payable after more than one year | 42 | €13,138 | €13,452 | +€314 | +2.4% |
| Financial debts | 43 | €1,012 | €1,575 | +€562 | +55.6% |
| Credit institutions | 430/8 | €1,012 | €1,575 | +€562 | +55.6% |
| Trade debts | 44 | €786 | €1,439 | +€653 | +83.1% |
| Suppliers | 440/4 | €786 | €1,439 | +€653 | +83.1% |
| Taxes, remuneration and social security | 45 | €11,063 | €14,118 | +€3,055 | +27.6% |
| Taxes | 450/3 | €11,063 | €14,118 | +€3,055 | +27.6% |
| Other amounts payable | 47/48 | €696 | €17,502 | +€16,806 | +2,416% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,944 | €8,043 | -€7,900 | -49.6% |
| Other operating charges | 640/8 | €682 | €769 | +€87 | +12.8% |
| Non-recurring operating charges | 66A | - | €8,787 | +€8,787 | |
| Gross operating margin | 9900 | €95,327 | €117,668 | +€22,341 | +23.4% |
| Operating profit (loss) | 9901 | €78,701 | €100,069 | +€21,368 | +27.2% |
| Financial income | 75/76B | €574 | €586 | +€12 | +2.1% |
| Recurring financial income | 75 | €574 | €586 | +€12 | +2.1% |
| Financial charges | 65/66B | €2,074 | €2,674 | +€600 | +28.9% |
| Recurring financial charges | 65 | €2,074 | €2,674 | +€600 | +28.9% |
| Profit (loss) for the period before taxes | 9903 | €77,201 | €97,981 | +€20,780 | +26.9% |
| Income taxes | 67/77 | €16,814 | €22,627 | +€5,812 | +34.6% |
| Profit (loss) for the period | 9904 | €60,387 | €75,354 | +€14,967 | +24.8% |
| Profit (loss) for the period to be appropriated | 9905 | €60,387 | €75,354 | +€14,967 | +24.8% |
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 27 October 2026 via checked.be.