HEALTHRU: 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.
HEALTHRU
Largest movements
- Cash +€103,672
up €103,672 (+447%), from €23,171 to €126,843
mainly Net result for the year (+€111,077) and Tax, wage and social debts (+€36,000)
- Receivables within one year +€36,010
up €36,010 (+647%), from €5,570 to €41,580
of which Trade receivables: +€31,161
- Deferred charges and accrued income +€35,643
up €35,643 (+620%), from €5,744 to €41,387
- Financial fixed assets +€3,000
new in 2025: €3,000
- Profit (loss) carried forward +€111,077
up €111,077, from -€16,118 to €94,960
- Tax, wage and social debts +€36,000
new in 2025: €36,000
- Other debts +€28,581
up €28,581 (+88.5%), from €32,285 to €60,865
- Trade debts +€3,913
up €3,913 (+47.0%), from €8,317 to €12,230
- Gross operating margin +€162,537
up €162,537, from -€12,769 to €149,768
- Taxes +€36,102
new in 2025: €36,102
- Other operating charges -€2,450
down €2,450 (-73.2%), from €3,348 to €899
- Financial charges +€1,796
new in 2025: €1,796
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 | €34,485 | €214,055 | +€179,571 | +521% |
| Fixed assets | 21/28 | - | €4,246 | +€4,246 | |
| Tangible fixed assets | 22/27 | - | €1,246 | +€1,246 | |
| Furniture and vehicles | 24 | - | €1,246 | +€1,246 | |
| Financial fixed assets | 28 | - | €3,000 | +€3,000 | |
| Current assets | 29/58 | €34,485 | €209,809 | +€175,325 | +508% |
| Amounts receivable within one year | 40/41 | €5,570 | €41,580 | +€36,010 | +647% |
| Trade receivables | 40 | €5,570 | €36,731 | +€31,161 | +559% |
| Other amounts receivable | 41 | - | €4,849 | +€4,849 | |
| Cash at bank and in hand | 54/58 | €23,171 | €126,843 | +€103,672 | +447% |
| Deferred charges and accrued income | 490/1 | €5,744 | €41,387 | +€35,643 | +620% |
| Total equity and liabilities | 10/49 | €34,485 | €214,055 | +€179,571 | +521% |
| Equity | 10/15 | -€6,118 | €104,960 | +€111,077 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,118 | €94,960 | +€111,077 | |
| Amounts payable | 17/49 | €40,602 | €109,096 | +€68,493 | +169% |
| Amounts payable within one year | 42/48 | €40,602 | €109,096 | +€68,493 | +169% |
| Trade debts | 44 | €8,317 | €12,230 | +€3,913 | +47.0% |
| Suppliers | 440/4 | €8,317 | €12,230 | +€3,913 | +47.0% |
| Taxes, remuneration and social security | 45 | - | €36,000 | +€36,000 | |
| Taxes | 450/3 | - | €36,000 | +€36,000 | |
| Other amounts payable | 47/48 | €32,285 | €60,865 | +€28,581 | +88.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4 | +€4 | |
| Other operating charges | 640/8 | €3,348 | €899 | -€2,450 | -73.2% |
| Gross operating margin | 9900 | -€12,769 | €149,768 | +€162,537 | |
| Operating profit (loss) | 9901 | -€16,118 | €148,865 | +€164,983 | |
| Financial income | 75/76B | - | €110 | +€110 | |
| Recurring financial income | 75 | - | €110 | +€110 | |
| Financial charges | 65/66B | - | €1,796 | +€1,796 | |
| Recurring financial charges | 65 | - | €1,796 | +€1,796 | |
| Profit (loss) for the period before taxes | 9903 | -€16,118 | €147,179 | +€163,297 | |
| Income taxes | 67/77 | - | €36,102 | +€36,102 | |
| Profit (loss) for the period | 9904 | -€16,118 | €111,077 | +€127,195 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,118 | €111,077 | +€127,195 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.