Healthblocks: 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.
Healthblocks
Largest movements
- Receivables within one year +€99,450
up €99,450 (+132%), from €75,216 to €174,666
of which Trade receivables: +€102,490
- Intangible fixed assets -€21,474
down €21,474 (-92.4%), from €23,243 to €1,770
- Financial fixed assets -€5,360
down €5,360 (-100%), from €5,360 to €0
- Accrued charges and deferred income +€60,514
up €60,514 (+182%), from €33,159 to €93,673
- Other debts +€45,172
up €45,172 (+38.8%), from €116,279 to €161,451
- Current portion of long-term debt -€29,652
down €29,652 (-100%), from €29,652 to €0
- Trade debts -€13,964
down €13,964 (-99.0%), from €14,105 to €141
- Profit (loss) carried forward +€11,420
up €11,420 (+3.0%), from -€383,535 to -€372,115
- Depreciation -€64,857
down €64,857 (-74.7%), from €86,840 to €21,983
- Write-downs +€48,000
up €48,000, from -€48,000 to €0
- Gross operating margin +€35,091
up €35,091 (+257%), from €13,628 to €48,718
- Financial charges +€3,633
up €3,633 (+33.8%), from €10,742 to €14,375
- Other operating charges +€799
up €799 (+569%), from €141 to €940
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 | €121,297 | €193,512 | +€72,214 | +59.5% |
| Fixed assets | 21/28 | €29,163 | €1,820 | -€27,343 | -93.8% |
| Intangible fixed assets | 21 | €23,243 | €1,770 | -€21,474 | -92.4% |
| Tangible fixed assets | 22/27 | €560 | €50 | -€509 | -91.0% |
| Furniture and vehicles | 24 | €560 | €50 | -€509 | -91.0% |
| Financial fixed assets | 28 | €5,360 | €0 | -€5,360 | -100% |
| Current assets | 29/58 | €92,134 | €191,692 | +€99,558 | +108% |
| Amounts receivable within one year | 40/41 | €75,216 | €174,666 | +€99,450 | +132% |
| Trade receivables | 40 | €66,555 | €169,045 | +€102,490 | +154% |
| Other amounts receivable | 41 | €8,661 | €5,621 | -€3,040 | -35.1% |
| Cash at bank and in hand | 54/58 | €16,659 | €16,076 | -€584 | -3.5% |
| Deferred charges and accrued income | 490/1 | €259 | €950 | +€691 | +267% |
| Total equity and liabilities | 10/49 | €121,297 | €193,512 | +€72,214 | +59.5% |
| Equity | 10/15 | -€283,535 | -€272,115 | +€11,420 | +4.0% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€383,535 | -€372,115 | +€11,420 | +3.0% |
| Amounts payable | 17/49 | €404,832 | €465,626 | +€60,794 | +15.0% |
| Amounts payable after more than one year | 17 | €210,000 | €210,000 | = | 0.0% |
| Financial debts | 170/4 | €210,000 | €210,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €161,674 | €161,954 | +€280 | +0.2% |
| Current portion of amounts payable after more than one year | 42 | €29,652 | €0 | -€29,652 | -100% |
| Financial debts | 43 | €1,638 | €363 | -€1,276 | -77.9% |
| Credit institutions | 430/8 | €1,638 | €363 | -€1,276 | -77.9% |
| Trade debts | 44 | €14,105 | €141 | -€13,964 | -99.0% |
| Suppliers | 440/4 | €14,105 | €141 | -€13,964 | -99.0% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €116,279 | €161,451 | +€45,172 | +38.8% |
| Accrued charges and deferred income | 492/3 | €33,159 | €93,673 | +€60,514 | +182% |
| Remuneration, social security and pensions | 62 | -€33 | €0 | +€33 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €86,840 | €21,983 | -€64,857 | -74.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€48,000 | €0 | +€48,000 | |
| Other operating charges | 640/8 | €141 | €940 | +€799 | +569% |
| Gross operating margin | 9900 | €13,628 | €48,718 | +€35,091 | +257% |
| Operating profit (loss) | 9901 | -€25,320 | €25,796 | +€51,115 | |
| Financial charges | 65/66B | €10,742 | €14,375 | +€3,633 | +33.8% |
| Recurring financial charges | 65 | €10,742 | €14,375 | +€3,633 | +33.8% |
| Profit (loss) for the period before taxes | 9903 | -€36,062 | €11,420 | +€47,482 | |
| Profit (loss) for the period | 9904 | -€36,062 | €11,420 | +€47,482 | |
| Profit (loss) for the period to be appropriated | 9905 | -€36,062 | €11,420 | +€47,482 |
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.