HealMotion: 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.
HealMotion
Largest movements
- Cash -€19,328
down €19,328 (-43.8%), from €44,138 to €24,809
mainly Investment in fixed assets (net) (-€21,747) and Debts after one year (-€6,781)
- Tangible fixed assets +€18,149
up €18,149 (+324.5%), from €5,593 to €23,743
of which Plant, machinery and equipment: +€11,229
- Intangible fixed assets -€5,712
down €5,712 (-15.8%), from €36,192 to €30,480
- Debts after one year -€6,781
down €6,781 (-11.6%), from €58,398 to €51,616
- Other debts -€3,328
down €3,328 (-33.5%), from €9,924 to €6,596
- Trade debts +€2,835
up €2,835 (+85.1%), from €3,332 to €6,167
- Current portion of long-term debt -€2,438
down €2,438 (-99.4%), from €2,452 to €14
- Tax, wage and social debts +€1,672
up €1,672 (+7624.9%), from €22 to €1,694
of which Taxes: +€1,672
- Depreciation +€3,772
up €3,772 (+68.1%), from €5,538 to €9,310
- Taxes +€3,236
new in 2025: €3,236
- Gross operating margin +€1,213
up €1,213 (+7.7%), from €15,748 to €16,961
- Financial charges +€611
up €611 (+23.0%), from €2,655 to €3,266
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 | €86,098 | €79,207 | -€6,891 | -8.0% |
| Fixed assets | 21/28 | €41,960 | €54,398 | +€12,437 | +29.6% |
| Intangible fixed assets | 21 | €36,192 | €30,480 | -€5,712 | -15.8% |
| Tangible fixed assets | 22/27 | €5,593 | €23,743 | +€18,149 | +324.5% |
| Plant, machinery and equipment | 23 | - | €11,229 | +€11,229 | |
| Furniture and vehicles | 24 | €2,582 | €2,390 | -€192 | -7.4% |
| Leasing and similar rights | 25 | €3,012 | €2,085 | -€927 | -30.8% |
| Other tangible fixed assets | 26 | - | €8,039 | +€8,039 | |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €44,138 | €24,809 | -€19,328 | -43.8% |
| Cash at bank and in hand | 54/58 | €44,138 | €24,809 | -€19,328 | -43.8% |
| Total equity and liabilities | 10/49 | €86,098 | €79,207 | -€6,891 | -8.0% |
| Equity | 10/15 | €11,556 | €12,705 | +€1,149 | +9.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,556 | €8,705 | +€1,149 | +15.2% |
| Amounts payable | 17/49 | €74,542 | €66,502 | -€8,040 | -10.8% |
| Amounts payable after more than one year | 17 | €58,398 | €51,616 | -€6,781 | -11.6% |
| Other amounts payable | 178/9 | €58,398 | €51,616 | -€6,781 | -11.6% |
| Amounts payable within one year | 42/48 | €15,730 | €14,471 | -€1,259 | -8.0% |
| Current portion of amounts payable after more than one year | 42 | €2,452 | €14 | -€2,438 | -99.4% |
| Trade debts | 44 | €3,332 | €6,167 | +€2,835 | +85.1% |
| Suppliers | 440/4 | €3,332 | €6,167 | +€2,835 | +85.1% |
| Taxes, remuneration and social security | 45 | €22 | €1,694 | +€1,672 | +7624.9% |
| Taxes | 450/3 | €21 | €1,693 | +€1,672 | +8023.8% |
| Remuneration and social security | 454/9 | €1 | €1 | = | 0.0% |
| Other amounts payable | 47/48 | €9,924 | €6,596 | -€3,328 | -33.5% |
| Accrued charges and deferred income | 492/3 | €415 | €415 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,538 | €9,310 | +€3,772 | +68.1% |
| Gross operating margin | 9900 | €15,748 | €16,961 | +€1,213 | +7.7% |
| Operating profit (loss) | 9901 | €10,211 | €7,651 | -€2,559 | -25.1% |
| Financial charges | 65/66B | €2,655 | €3,266 | +€611 | +23.0% |
| Recurring financial charges | 65 | €2,655 | €3,266 | +€611 | +23.0% |
| Profit (loss) for the period before taxes | 9903 | €7,556 | €4,385 | -€3,171 | -42.0% |
| Income taxes | 67/77 | - | €3,236 | +€3,236 | |
| Profit (loss) for the period | 9904 | €7,556 | €1,149 | -€6,406 | -84.8% |
| Profit (loss) for the period to be appropriated | 9905 | €7,556 | €1,149 | -€6,406 | -84.8% |
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 8 October 2026 via checked.be.