GOODHEAL: what changed
Two fiscal 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.
GOODHEAL
Largest movements
- Financial fixed assets +€975,000
up €975,000 (+137.4%), from €709,639 to €1.7m
- Debts after one year +€684,243
up €684,243 (+85.9%), from €796,306 to €1.5m
- Other debts +€146,893
up €146,893 (+5386.4%), from €2,727 to €149,621
- Profit (loss) carried forward +€76,485
up €76,485 (+54.1%), from €141,313 to €217,799
- Current portion of long-term debt +€51,029
up €51,029 (+63.3%), from €80,667 to €131,696
- Gross operating margin +€107,493
up €107,493 (+216.4%), from €49,665 to €157,159
- Financial income -€40,000
down €40,000 (-100.0%), from €40,000 to €0
- Depreciation -€32,175
down €32,175 (-81.6%), from €39,447 to €7,272
- Financial charges +€26,041
up €26,041 (+92.4%), from €28,174 to €54,214
- Taxes +€15,737
up €15,737 (+51697.4%), from €30 to €15,767
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 | €1,037,880 | €2,015,326 | +€977,446 | +94.2% |
| Fixed assets | 21/28 | €1,007,692 | €1,975,420 | +€967,728 | +96.0% |
| Tangible fixed assets | 22/27 | €298,053 | €290,781 | -€7,272 | -2.4% |
| Land and buildings | 22 | €298,053 | €290,781 | -€7,272 | -2.4% |
| Financial fixed assets | 28 | €709,639 | €1,684,639 | +€975,000 | +137.4% |
| Current assets | 29/58 | €30,188 | €39,906 | +€9,718 | +32.2% |
| Amounts receivable within one year | 40/41 | €21,622 | €35,062 | +€13,440 | +62.2% |
| Trade receivables | 40 | €0 | €30 | +€30 | |
| Other amounts receivable | 41 | €21,622 | €35,032 | +€13,410 | +62.0% |
| Cash at bank and in hand | 54/58 | €8,044 | €4,468 | -€3,577 | -44.5% |
| Deferred charges and accrued income | 490/1 | €521 | €377 | -€145 | -27.8% |
| Total equity and liabilities | 10/49 | €1,037,880 | €2,015,326 | +€977,446 | +94.2% |
| Equity | 10/15 | €151,313 | €227,799 | +€76,485 | +50.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €141,313 | €217,799 | +€76,485 | +54.1% |
| Amounts payable | 17/49 | €886,566 | €1,787,527 | +€900,961 | +101.6% |
| Amounts payable after more than one year | 17 | €796,306 | €1,480,550 | +€684,243 | +85.9% |
| Financial debts | 170/4 | €796,306 | €1,480,550 | +€684,243 | +85.9% |
| Amounts payable within one year | 42/48 | €88,083 | €304,800 | +€216,718 | +246.0% |
| Current portion of amounts payable after more than one year | 42 | €80,667 | €131,696 | +€51,029 | +63.3% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €2,426 | €5,559 | +€3,132 | +129.1% |
| Suppliers | 440/4 | €2,426 | €5,559 | +€3,132 | +129.1% |
| Taxes, remuneration and social security | 45 | €2,263 | €17,925 | +€15,663 | +692.1% |
| Taxes | 450/3 | €2,263 | €17,925 | +€15,663 | +692.1% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €2,727 | €149,621 | +€146,893 | +5386.4% |
| Accrued charges and deferred income | 492/3 | €2,177 | €2,177 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,447 | €7,272 | -€32,175 | -81.6% |
| Other operating charges | 640/8 | €593 | €1,255 | +€662 | +111.7% |
| Gross operating margin | 9900 | €49,665 | €157,159 | +€107,493 | +216.4% |
| Operating profit (loss) | 9901 | €9,626 | €148,632 | +€139,006 | +1444.1% |
| Financial income | 75/76B | €40,000 | €0 | -€40,000 | -100.0% |
| Recurring financial income | 75 | €40,000 | €0 | -€40,000 | -100.0% |
| Financial charges | 65/66B | €28,174 | €54,214 | +€26,041 | +92.4% |
| Recurring financial charges | 65 | €28,174 | €54,214 | +€26,041 | +92.4% |
| Profit (loss) for the period before taxes | 9903 | €21,452 | €94,417 | +€72,966 | +340.1% |
| Income taxes | 67/77 | €30 | €15,767 | +€15,737 | +51697.4% |
| Profit (loss) for the period | 9904 | €21,421 | €78,650 | +€57,229 | +267.2% |
| Profit (loss) for the period to be appropriated | 9905 | €21,421 | €78,650 | +€57,229 | +267.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.