eHealtho: 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.
eHealtho
Largest movements
- Receivables within one year +€37,474
up €37,474 (+72.1%), from €52,000 to €89,474
of which Trade receivables: +€38,151
- Intangible fixed assets -€19,678
no longer reported in 2025 (was €19,678)
- Cash +€18,965
up €18,965 (+11.1%), from €171,118 to €190,083
mainly Net result for the year (+€67,714) and Depreciation (+€30,682)
- Tangible fixed assets -€9,481
down €9,481 (-26.3%), from €36,110 to €26,628
of which Furniture and vehicles: -€8,712
- Profit (loss) carried forward +€65,000
new in 2025: €65,000
- Other debts -€30,003
down €30,003 (-53.5%), from €56,067 to €26,064
- Reserves -€14,000
down €14,000 (-7.2%), from €193,303 to €179,303
- Tax, wage and social debts +€5,124
up €5,124 (+45.9%), from €11,157 to €16,281
of which Remuneration and social security: +€3,942
- Trade debts +€3,867
up €3,867 (+1,173%), from €330 to €4,196
- Gross operating margin +€51,529
up €51,529 (+76.9%), from €67,044 to €118,574
- Depreciation -€11,818
down €11,818 (-27.8%), from €42,500 to €30,682
- Taxes +€11,466
up €11,466 (+157%), from €7,296 to €18,762
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 | €279,892 | €309,938 | +€30,046 | +10.7% |
| Fixed assets | 21/28 | €55,813 | €26,653 | -€29,159 | -52.2% |
| Intangible fixed assets | 21 | €19,678 | - | -€19,678 | |
| Tangible fixed assets | 22/27 | €36,110 | €26,628 | -€9,481 | -26.3% |
| Plant, machinery and equipment | 23 | €2,841 | €2,072 | -€769 | -27.1% |
| Furniture and vehicles | 24 | €33,269 | €24,556 | -€8,712 | -26.2% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €224,079 | €283,285 | +€59,206 | +26.4% |
| Amounts receivable within one year | 40/41 | €52,000 | €89,474 | +€37,474 | +72.1% |
| Trade receivables | 40 | €46,922 | €85,073 | +€38,151 | +81.3% |
| Other amounts receivable | 41 | €5,078 | €4,401 | -€677 | -13.3% |
| Cash at bank and in hand | 54/58 | €171,118 | €190,083 | +€18,965 | +11.1% |
| Deferred charges and accrued income | 490/1 | €961 | €3,728 | +€2,767 | +288% |
| Total equity and liabilities | 10/49 | €279,892 | €309,938 | +€30,046 | +10.7% |
| Equity | 10/15 | €211,903 | €262,903 | +€51,000 | +24.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €193,303 | €179,303 | -€14,000 | -7.2% |
| Distributable reserves | 133 | €193,303 | €179,303 | -€14,000 | -7.2% |
| Profit (loss) carried forward | 14 | - | €65,000 | +€65,000 | |
| Amounts payable | 17/49 | €67,989 | €47,035 | -€20,954 | -30.8% |
| Amounts payable within one year | 42/48 | €67,553 | €46,540 | -€21,013 | -31.1% |
| Trade debts | 44 | €330 | €4,196 | +€3,867 | +1,173% |
| Suppliers | 440/4 | €330 | €4,196 | +€3,867 | +1,173% |
| Taxes, remuneration and social security | 45 | €11,157 | €16,281 | +€5,124 | +45.9% |
| Taxes | 450/3 | €11,157 | €12,339 | +€1,182 | +10.6% |
| Remuneration and social security | 454/9 | - | €3,942 | +€3,942 | |
| Other amounts payable | 47/48 | €56,067 | €26,064 | -€30,003 | -53.5% |
| Accrued charges and deferred income | 492/3 | €436 | €495 | +€59 | +13.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,500 | €30,682 | -€11,818 | -27.8% |
| Other operating charges | 640/8 | €678 | €694 | +€16 | +2.4% |
| Gross operating margin | 9900 | €67,044 | €118,574 | +€51,529 | +76.9% |
| Operating profit (loss) | 9901 | €23,867 | €87,198 | +€63,331 | +265% |
| Financial income | 75/76B | €2 | €1 | -€1 | -64.3% |
| Recurring financial income | 75 | €2 | €1 | -€1 | -64.3% |
| Financial charges | 65/66B | €774 | €722 | -€52 | -6.7% |
| Recurring financial charges | 65 | €774 | €722 | -€52 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | €23,094 | €86,477 | +€63,382 | +274% |
| Income taxes | 67/77 | €7,296 | €18,762 | +€11,466 | +157% |
| Profit (loss) for the period | 9904 | €15,798 | €67,714 | +€51,916 | +329% |
| Profit (loss) for the period to be appropriated | 9905 | €15,798 | €67,714 | +€51,916 | +329% |
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.