Healthio: 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.
Healthio
Largest movements
- Cash +€276,819
up €276,819 (+370.1%), from €74,792 to €351,612
mainly Net result for the year (+€196,096) and Receivables within one year (+€79,279)
- Receivables within one year -€79,279
down €79,279 (-96.8%), from €81,879 to €2,600
of which Trade receivables: -€79,518
- Profit (loss) carried forward +€196,096
up €196,096 (+241.7%), from €81,130 to €277,226
- Tax, wage and social debts +€39,817
up €39,817 (+173.5%), from €22,955 to €62,772
- Trade debts -€38,240
down €38,240 (-64.3%), from €59,447 to €21,207
- Gross operating margin +€158,550
up €158,550 (+155.3%), from €102,098 to €260,647
- Taxes +€39,824
up €39,824 (+192.5%), from €20,693 to €60,518
- Depreciation +€3,220
up €3,220 (+763.3%), from €422 to €3,641
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 | €168,532 | €366,297 | +€197,765 | +117.3% |
| Fixed assets | 21/28 | €11,860 | €12,085 | +€225 | +1.9% |
| Tangible fixed assets | 22/27 | €11,860 | €12,085 | +€225 | +1.9% |
| Furniture and vehicles | 24 | €11,860 | €12,085 | +€225 | +1.9% |
| Current assets | 29/58 | €156,672 | €354,212 | +€197,540 | +126.1% |
| Amounts receivable within one year | 40/41 | €81,879 | €2,600 | -€79,279 | -96.8% |
| Trade receivables | 40 | €79,518 | - | -€79,518 | |
| Other amounts receivable | 41 | €2,361 | €2,600 | +€239 | +10.1% |
| Cash at bank and in hand | 54/58 | €74,792 | €351,612 | +€276,819 | +370.1% |
| Total equity and liabilities | 10/49 | €168,532 | €366,297 | +€197,765 | +117.3% |
| Equity | 10/15 | €86,130 | €282,226 | +€196,096 | +227.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €81,130 | €277,226 | +€196,096 | +241.7% |
| Amounts payable | 17/49 | €82,402 | €84,071 | +€1,670 | +2.0% |
| Amounts payable within one year | 42/48 | €82,402 | €84,071 | +€1,670 | +2.0% |
| Financial debts | 43 | - | €93 | +€93 | |
| Credit institutions | 430/8 | - | €93 | +€93 | |
| Trade debts | 44 | €59,447 | €21,207 | -€38,240 | -64.3% |
| Suppliers | 440/4 | €59,447 | €21,207 | -€38,240 | -64.3% |
| Taxes, remuneration and social security | 45 | €22,955 | €62,772 | +€39,817 | +173.5% |
| Taxes | 450/3 | €22,955 | €62,772 | +€39,817 | +173.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €422 | €3,641 | +€3,220 | +763.3% |
| Other operating charges | 640/8 | - | €48 | +€48 | |
| Gross operating margin | 9900 | €102,098 | €260,647 | +€158,550 | +155.3% |
| Operating profit (loss) | 9901 | €101,676 | €256,958 | +€155,282 | +152.7% |
| Financial income | 75/76B | €673 | €1,487 | +€813 | +120.8% |
| Recurring financial income | 75 | €673 | €1,487 | +€813 | +120.8% |
| Financial charges | 65/66B | €526 | €1,831 | +€1,305 | +248.1% |
| Recurring financial charges | 65 | €526 | €1,831 | +€1,305 | +248.1% |
| Profit (loss) for the period before taxes | 9903 | €101,823 | €256,614 | +€154,790 | +152.0% |
| Income taxes | 67/77 | €20,693 | €60,518 | +€39,824 | +192.5% |
| Profit (loss) for the period | 9904 | €81,130 | €196,096 | +€114,966 | +141.7% |
| Profit (loss) for the period to be appropriated | 9905 | €81,130 | €196,096 | +€114,966 | +141.7% |
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 11 October 2026 via checked.be.