Zorgcentrum Siddartha: 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.
Zorgcentrum Siddartha
Largest movements
- Tangible fixed assets +€79,890
up €79,890 (+71.3%), from €112,091 to €191,981
of which Land and buildings: +€110,911
- Receivables within one year -€72,307
down €72,307 (-98.4%), from €73,495 to €1,188
of which Other amounts receivable: -€72,272
- Cash -€37,419
down €37,419 (-6.3%), from €595,697 to €558,278
mainly Investment in fixed assets (net) (-€108,195) and Net result for the year (-€72,494)
- Equity -€22,954
down €22,954 (-1.8%), from €1.3m to €1.3m
of which Profit (loss) carried forward: -€72,494
- Purchases and services -€37,014
no longer reported in 2024 (was €37,014)
- Depreciation +€5,894
up €5,894 (+26.3%), from €22,411 to €28,305
- Gross operating margin +€5,666
up €5,666 (+21.6%), from -€26,213 to -€20,547
- Staff costs -€4,908
no longer reported in 2024 (was €4,908)
- Financial income +€2,374
up €2,374 (+75.0%), from €3,167 to €5,541
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,288,207 | €1,261,609 | -€26,598 | -2.1% |
| Fixed assets | 21/28 | €112,091 | €191,981 | +€79,890 | +71.3% |
| Tangible fixed assets | 22/27 | €112,091 | €191,981 | +€79,890 | +71.3% |
| Land and buildings | 22 | €63,624 | €174,535 | +€110,911 | +174% |
| Plant, machinery and equipment | 23 | €24,202 | €11,224 | -€12,978 | -53.6% |
| Furniture and vehicles | 24 | €8,511 | €6,222 | -€2,289 | -26.9% |
| Assets under construction and advance payments | 27 | €15,754 | - | -€15,754 | |
| Current assets | 29/58 | €1,176,116 | €1,069,628 | -€106,488 | -9.1% |
| Amounts receivable within one year | 40/41 | €73,495 | €1,188 | -€72,307 | -98.4% |
| Trade receivables | 40 | €35 | - | -€35 | |
| Other amounts receivable | 41 | €73,460 | €1,188 | -€72,272 | -98.4% |
| Current investments | 50/53 | €501,410 | €505,166 | +€3,756 | +0.7% |
| Cash at bank and in hand | 54/58 | €595,697 | €558,278 | -€37,419 | -6.3% |
| Deferred charges and accrued income | 490/1 | €5,514 | €4,996 | -€518 | -9.4% |
| Total equity and liabilities | 10/49 | €1,288,207 | €1,261,609 | -€26,598 | -2.1% |
| Equity | 10/15 | €1,274,926 | €1,251,972 | -€22,954 | -1.8% |
| Contributions | 10/11 | - | €75,309 | +€75,309 | |
| Capital | 10 | - | €75,309 | +€75,309 | |
| Reserves | 13 | €1,106,212 | €1,106,212 | = | 0.0% |
| Profit (loss) carried forward | 14 | €142,945 | €70,451 | -€72,494 | -50.7% |
| Amounts payable | 17/49 | €13,281 | €9,637 | -€3,644 | -27.4% |
| Amounts payable within one year | 42/48 | €12,915 | €9,218 | -€3,697 | -28.6% |
| Trade debts | 44 | €10,016 | €1,502 | -€8,514 | -85.0% |
| Suppliers | 440/4 | €10,016 | €1,502 | -€8,514 | -85.0% |
| Accrued charges and deferred income | 492/3 | €366 | €419 | +€53 | +14.5% |
| Membership fees, donations, legacies and grants | 73 | €8,887 | - | -€8,887 | |
| Goods, raw materials, services and sundry goods | 60/61 | €37,014 | - | -€37,014 | |
| Remuneration, social security and pensions | 62 | €4,908 | - | -€4,908 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,411 | €28,305 | +€5,894 | +26.3% |
| Other operating charges | 640/8 | €3,168 | €3,210 | +€42 | +1.3% |
| Non-recurring operating charges | 66A | €44,863 | €24,035 | -€20,828 | -46.4% |
| Gross operating margin | 9900 | -€26,213 | -€20,547 | +€5,666 | +21.6% |
| Operating profit (loss) | 9901 | -€101,563 | -€76,097 | +€25,466 | +25.1% |
| Financial income | 75/76B | €3,167 | €5,541 | +€2,374 | +75.0% |
| Recurring financial income | 75 | €3,167 | €5,541 | +€2,374 | +75.0% |
| Financial charges | 65/66B | €272 | €276 | +€4 | +1.5% |
| Recurring financial charges | 65 | €272 | €276 | +€4 | +1.5% |
| Profit (loss) for the period before taxes | 9903 | -€98,668 | -€70,832 | +€27,836 | +28.2% |
| Income taxes | 67/77 | €1,077 | €1,662 | +€585 | +54.3% |
| Profit (loss) for the period | 9904 | -€99,745 | -€72,494 | +€27,251 | +27.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€99,745 | -€72,494 | +€27,251 | +27.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.