Health-e!: 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.
Health-e!
Largest movements
- Tangible fixed assets -€7,724
down €7,724 (-23.3%), from €33,118 to €25,394
- Cash +€1,187
up €1,187 (+3.6%), from €32,558 to €33,746
mainly Depreciation (+€7,724) and Net result for the year (+€2,195)
- Debts after one year -€5,330
down €5,330 (-28.8%), from €18,532 to €13,203
- Tax, wage and social debts -€2,283
down €2,283 (-43.2%), from €5,283 to €3,000
- Reserves +€2,195
up €2,195 (+11.6%), from €18,976 to €21,171
- Other debts -€1,363
down €1,363 (-8.8%), from €15,571 to €14,209
- Gross operating margin -€18,217
down €18,217 (-59.3%), from €30,709 to €12,492
- Taxes -€3,878
down €3,878 (-73.4%), from €5,283 to €1,405
- Depreciation +€2,222
up €2,222 (+40.4%), from €5,502 to €7,724
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 | €65,676 | €59,734 | -€5,942 | -9.0% |
| Fixed assets | 21/28 | €33,118 | €25,394 | -€7,724 | -23.3% |
| Tangible fixed assets | 22/27 | €33,118 | €25,394 | -€7,724 | -23.3% |
| Furniture and vehicles | 24 | €33,118 | €25,394 | -€7,724 | -23.3% |
| Current assets | 29/58 | €32,558 | €34,341 | +€1,782 | +5.5% |
| Amounts receivable within one year | 40/41 | - | €595 | +€595 | |
| Other amounts receivable | 41 | - | €595 | +€595 | |
| Cash at bank and in hand | 54/58 | €32,558 | €33,746 | +€1,187 | +3.6% |
| Total equity and liabilities | 10/49 | €65,676 | €59,734 | -€5,942 | -9.0% |
| Equity | 10/15 | €19,476 | €21,671 | +€2,195 | +11.3% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €18,976 | €21,171 | +€2,195 | +11.6% |
| Distributable reserves | 133 | €18,976 | €21,171 | +€2,195 | +11.6% |
| Amounts payable | 17/49 | €46,200 | €38,064 | -€8,137 | -17.6% |
| Amounts payable after more than one year | 17 | €18,532 | €13,203 | -€5,330 | -28.8% |
| Financial debts | 170/4 | €18,532 | €13,203 | -€5,330 | -28.8% |
| Amounts payable within one year | 42/48 | €27,668 | €24,861 | -€2,807 | -10.1% |
| Current portion of amounts payable after more than one year | 42 | €5,142 | €5,330 | +€187 | +3.6% |
| Trade debts | 44 | €1,672 | €2,323 | +€651 | +38.9% |
| Suppliers | 440/4 | €1,672 | €2,323 | +€651 | +38.9% |
| Taxes, remuneration and social security | 45 | €5,283 | €3,000 | -€2,283 | -43.2% |
| Taxes | 450/3 | €5,283 | €3,000 | -€2,283 | -43.2% |
| Other amounts payable | 47/48 | €15,571 | €14,209 | -€1,363 | -8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,502 | €7,724 | +€2,222 | +40.4% |
| Other operating charges | 640/8 | €212 | €218 | +€6 | +2.8% |
| Gross operating margin | 9900 | €30,709 | €12,492 | -€18,217 | -59.3% |
| Operating profit (loss) | 9901 | €24,995 | €4,551 | -€20,445 | -81.8% |
| Financial charges | 65/66B | €737 | €951 | +€214 | +29.0% |
| Recurring financial charges | 65 | €737 | €951 | +€214 | +29.0% |
| Profit (loss) for the period before taxes | 9903 | €24,259 | €3,600 | -€20,659 | -85.2% |
| Income taxes | 67/77 | €5,283 | €1,405 | -€3,878 | -73.4% |
| Profit (loss) for the period | 9904 | €18,976 | €2,195 | -€16,781 | -88.4% |
| Profit (loss) for the period to be appropriated | 9905 | €18,976 | €2,195 | -€16,781 | -88.4% |
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 16 October 2026 via checked.be.