EHIN: 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.
EHIN
Largest movements
- Cash -€29,638
down €29,638 (-38.6%), from €76,713 to €47,075
mainly Tax, wage and social debts (-€14,880) and Receivables within one year (-€11,756)
- Receivables within one year +€11,756
up €11,756 (+155.6%), from €7,555 to €19,310
of which Trade receivables: +€10,031
- Deferred charges and accrued income +€991
new in 2025: €991
- Tax, wage and social debts -€14,880
no longer reported in 2025 (was €14,880)
- Profit (loss) carried forward -€2,442
down €2,442 (-4.0%), from €60,387 to €57,946
- Gross operating margin -€50,848
down €50,848, from €49,624 to -€1,223
- Taxes -€12,808
down €12,808 (-97.8%), from €13,090 to €282
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.
Cash bridge derived
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 | €84,267 | €67,376 | -€16,891 | -20.0% |
| Current assets | 29/58 | €84,267 | €67,376 | -€16,891 | -20.0% |
| Amounts receivable within one year | 40/41 | €7,555 | €19,310 | +€11,756 | +155.6% |
| Trade receivables | 40 | - | €10,031 | +€10,031 | |
| Other amounts receivable | 41 | €7,555 | €9,279 | +€1,725 | +22.8% |
| Cash at bank and in hand | 54/58 | €76,713 | €47,075 | -€29,638 | -38.6% |
| Deferred charges and accrued income | 490/1 | - | €991 | +€991 | |
| Total equity and liabilities | 10/49 | €84,267 | €67,376 | -€16,891 | -20.0% |
| Equity | 10/15 | €69,387 | €66,946 | -€2,442 | -3.5% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,387 | €57,946 | -€2,442 | -4.0% |
| Amounts payable | 17/49 | €14,880 | €431 | -€14,449 | -97.1% |
| Amounts payable within one year | 42/48 | €14,880 | €431 | -€14,449 | -97.1% |
| Trade debts | 44 | - | €431 | +€431 | |
| Suppliers | 440/4 | - | €431 | +€431 | |
| Taxes, remuneration and social security | 45 | €14,880 | - | -€14,880 | |
| Taxes | 450/3 | €14,880 | - | -€14,880 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €159 | - | -€159 | |
| Other operating charges | 640/8 | €739 | €865 | +€127 | +17.1% |
| Gross operating margin | 9900 | €49,624 | -€1,223 | -€50,848 | |
| Operating profit (loss) | 9901 | €48,726 | -€2,088 | -€50,815 | |
| Financial income | 75/76B | €326 | €185 | -€141 | -43.3% |
| Recurring financial income | 75 | €326 | €185 | -€141 | -43.3% |
| Financial charges | 65/66B | €287 | €256 | -€30 | -10.6% |
| Recurring financial charges | 65 | €287 | €256 | -€30 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | €48,766 | -€2,160 | -€50,925 | |
| Income taxes | 67/77 | €13,090 | €282 | -€12,808 | -97.8% |
| Profit (loss) for the period | 9904 | €35,676 | -€2,442 | -€38,117 | |
| Profit (loss) for the period to be appropriated | 9905 | €35,676 | -€2,442 | -€38,117 |
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 12 October 2026 via checked.be.