Health4Motion: 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.
Health4Motion
Largest movements
- Receivables within one year -€21,148
down €21,148 (-73.9%), from €28,619 to €7,471
- Cash +€9,996
up €9,996 (+50.3%), from €19,854 to €29,850
mainly Receivables within one year (+€21,148) and Depreciation (+€10,955)
- Current investments +€7,510
new in 2025: €7,510
- Tangible fixed assets +€5,326
up €5,326 (+46.7%), from €11,410 to €16,735
of which Plant, machinery and equipment: +€12,277
- Deferred charges and accrued income +€1,452
up €1,452 (+98.2%), from €1,478 to €2,930
- Debts after one year +€6,924
new in 2025: €6,924
- Other debts -€4,477
down €4,477 (-74.6%), from €6,005 to €1,528
- Current portion of long-term debt +€3,834
new in 2025: €3,834
- Tax, wage and social debts -€3,049
down €3,049 (-26.0%), from €11,727 to €8,678
of which Taxes: -€7,304
- Profit (loss) carried forward +€1,435
up €1,435 (+3.5%), from €41,339 to €42,774
- Gross operating margin -€29,356
down €29,356 (-65.9%), from €44,526 to €15,170
- Taxes -€8,164
down €8,164 (-86.7%), from €9,419 to €1,256
- Depreciation +€3,777
up €3,777 (+52.6%), from €7,177 to €10,955
- Financial charges +€667
up €667 (+1,012%), from €66 to €733
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 | €61,361 | €64,987 | +€3,626 | +5.9% |
| Fixed assets | 21/28 | €11,410 | €17,225 | +€5,816 | +51.0% |
| Tangible fixed assets | 22/27 | €11,410 | €16,735 | +€5,326 | +46.7% |
| Plant, machinery and equipment | 23 | €2,045 | €14,322 | +€12,277 | +600% |
| Furniture and vehicles | 24 | €9,365 | €2,414 | -€6,951 | -74.2% |
| Financial fixed assets | 28 | - | €490 | +€490 | |
| Current assets | 29/58 | €49,951 | €47,762 | -€2,189 | -4.4% |
| Amounts receivable within one year | 40/41 | €28,619 | €7,471 | -€21,148 | -73.9% |
| Trade receivables | 40 | €28,619 | €7,471 | -€21,148 | -73.9% |
| Current investments | 50/53 | - | €7,510 | +€7,510 | |
| Cash at bank and in hand | 54/58 | €19,854 | €29,850 | +€9,996 | +50.3% |
| Deferred charges and accrued income | 490/1 | €1,478 | €2,930 | +€1,452 | +98.2% |
| Total equity and liabilities | 10/49 | €61,361 | €64,987 | +€3,626 | +5.9% |
| Equity | 10/15 | €42,589 | €44,024 | +€1,435 | +3.4% |
| Contributions | 10/11 | €1,250 | €1,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,339 | €42,774 | +€1,435 | +3.5% |
| Amounts payable | 17/49 | €18,772 | €20,963 | +€2,191 | +11.7% |
| Amounts payable after more than one year | 17 | - | €6,924 | +€6,924 | |
| Financial debts | 170/4 | - | €6,924 | +€6,924 | |
| Amounts payable within one year | 42/48 | €17,732 | €14,039 | -€3,693 | -20.8% |
| Current portion of amounts payable after more than one year | 42 | - | €3,834 | +€3,834 | |
| Taxes, remuneration and social security | 45 | €11,727 | €8,678 | -€3,049 | -26.0% |
| Taxes | 450/3 | €11,727 | €4,423 | -€7,304 | -62.3% |
| Remuneration and social security | 454/9 | - | €4,255 | +€4,255 | |
| Other amounts payable | 47/48 | €6,005 | €1,528 | -€4,477 | -74.6% |
| Accrued charges and deferred income | 492/3 | €1,040 | - | -€1,040 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,177 | €10,955 | +€3,777 | +52.6% |
| Gross operating margin | 9900 | €44,526 | €15,170 | -€29,356 | -65.9% |
| Operating profit (loss) | 9901 | €37,349 | €4,216 | -€33,134 | -88.7% |
| Financial income | 75/76B | €6 | €41 | +€35 | +582% |
| Recurring financial income | 75 | €6 | €41 | +€35 | +582% |
| Financial charges | 65/66B | €66 | €733 | +€667 | +1,012% |
| Recurring financial charges | 65 | €66 | €733 | +€667 | +1,012% |
| Profit (loss) for the period before taxes | 9903 | €37,289 | €3,524 | -€33,765 | -90.5% |
| Income taxes | 67/77 | €9,419 | €1,256 | -€8,164 | -86.7% |
| Profit (loss) for the period | 9904 | €27,870 | €2,268 | -€25,602 | -91.9% |
| Profit (loss) for the period to be appropriated | 9905 | €27,870 | €2,268 | -€25,602 | -91.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.