CORAZON HEALING CENTER: 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.
CORAZON HEALING CENTER
Largest movements
- Cash -€18,937
down €18,937 (-60.6%), from €31,255 to €12,318
mainly Accrued charges and deferred income (-€26,608) and Trade debts (-€8,663)
- Receivables within one year -€14,589
down €14,589 (-86.7%), from €16,835 to €2,245
of which Other amounts receivable: -€7,439
- Deferred charges and accrued income +€4,024
up €4,024 (+18.5%), from €21,754 to €25,779
- Tangible fixed assets -€3,626
down €3,626 (-39.6%), from €9,149 to €5,523
of which Furniture and vehicles: -€3,209
- Financial fixed assets -€2,550
no longer reported in 2025 (was €2,550)
- Accrued charges and deferred income -€26,608
no longer reported in 2025 (was €26,608)
- Trade debts -€8,663
down €8,663 (-69.5%), from €12,457 to €3,794
- Profit (loss) carried forward +€2,749
up €2,749 (+12.8%), from €21,517 to €24,265
- Tax, wage and social debts -€2,740
down €2,740 (-43.3%), from €6,330 to €3,589
- Current portion of long-term debt -€1,373
no longer reported in 2025 (was €1,373)
- Gross operating margin -€23,790
down €23,790 (-71.8%), from €33,112 to €9,321
- Taxes -€4,705
down €4,705 (-69.5%), from €6,768 to €2,063
- Financial income -€677
down €677 (-96.0%), from €705 to €28
- Depreciation -€525
down €525 (-12.6%), from €4,151 to €3,626
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 | €81,544 | €45,865 | -€35,678 | -43.8% |
| Fixed assets | 21/28 | €11,699 | €5,523 | -€6,176 | -52.8% |
| Tangible fixed assets | 22/27 | €9,149 | €5,523 | -€3,626 | -39.6% |
| Plant, machinery and equipment | 23 | €457 | €131 | -€327 | -71.4% |
| Furniture and vehicles | 24 | €7,844 | €4,634 | -€3,209 | -40.9% |
| Other tangible fixed assets | 26 | €849 | €758 | -€91 | -10.7% |
| Financial fixed assets | 28 | €2,550 | - | -€2,550 | |
| Current assets | 29/58 | €69,844 | €40,342 | -€29,502 | -42.2% |
| Amounts receivable within one year | 40/41 | €16,835 | €2,245 | -€14,589 | -86.7% |
| Trade receivables | 40 | €7,150 | - | -€7,150 | |
| Other amounts receivable | 41 | €9,685 | €2,245 | -€7,439 | -76.8% |
| Cash at bank and in hand | 54/58 | €31,255 | €12,318 | -€18,937 | -60.6% |
| Deferred charges and accrued income | 490/1 | €21,754 | €25,779 | +€4,024 | +18.5% |
| Total equity and liabilities | 10/49 | €81,544 | €45,865 | -€35,678 | -43.8% |
| Equity | 10/15 | €33,917 | €36,665 | +€2,749 | +8.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,517 | €24,265 | +€2,749 | +12.8% |
| Amounts payable | 17/49 | €47,627 | €9,200 | -€38,427 | -80.7% |
| Amounts payable within one year | 42/48 | €21,019 | €9,200 | -€11,819 | -56.2% |
| Current portion of amounts payable after more than one year | 42 | €1,373 | - | -€1,373 | |
| Trade debts | 44 | €12,457 | €3,794 | -€8,663 | -69.5% |
| Suppliers | 440/4 | €12,457 | €3,794 | -€8,663 | -69.5% |
| Taxes, remuneration and social security | 45 | €6,330 | €3,589 | -€2,740 | -43.3% |
| Taxes | 450/3 | €6,330 | €3,589 | -€2,740 | -43.3% |
| Other amounts payable | 47/48 | €859 | €1,816 | +€957 | +111% |
| Accrued charges and deferred income | 492/3 | €26,608 | - | -€26,608 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,151 | €3,626 | -€525 | -12.6% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €33,112 | €9,321 | -€23,790 | -71.8% |
| Operating profit (loss) | 9901 | €28,433 | €5,151 | -€23,281 | -81.9% |
| Financial income | 75/76B | €705 | €28 | -€677 | -96.0% |
| Recurring financial income | 75 | €705 | €28 | -€677 | -96.0% |
| Financial charges | 65/66B | €327 | €368 | +€42 | +12.8% |
| Recurring financial charges | 65 | €327 | €368 | +€42 | +12.8% |
| Profit (loss) for the period before taxes | 9903 | €28,811 | €4,811 | -€24,000 | -83.3% |
| Income taxes | 67/77 | €6,768 | €2,063 | -€4,705 | -69.5% |
| Profit (loss) for the period | 9904 | €22,043 | €2,749 | -€19,295 | -87.5% |
| Profit (loss) for the period to be appropriated | 9905 | €22,043 | €2,749 | -€19,295 | -87.5% |
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 30 October 2026 via checked.be.