Healthsphere: 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.
Healthsphere
Largest movements
- Cash +€20,199
up €20,199 (+5,139%), from €393 to €20,592
mainly Net result for the year (+€31,379) and Other debts (+€14,749)
- Tangible fixed assets +€17,832
new in 2025: €17,832
- Deferred charges and accrued income +€8,937
new in 2025: €8,937
- Receivables within one year +€1,116
new in 2025: €1,116
- Profit (loss) carried forward +€29,687
up €29,687, from -€2,607 to €27,080
- Other debts +€14,749
new in 2025: €14,749
- Tax, wage and social debts +€3,648
new in 2025: €3,648
of which Remuneration and social security: +€2,170
- Gross operating margin +€49,379
up €49,379, from -€206 to €49,173
- Taxes +€10,478
new in 2025: €10,478
- Depreciation +€4,767
up €4,767 (+199%), from €2,401 to €7,168
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 | €393 | €48,476 | +€48,083 | +12,234% |
| Fixed assets | 21/28 | - | €17,832 | +€17,832 | |
| Tangible fixed assets | 22/27 | - | €17,832 | +€17,832 | |
| Furniture and vehicles | 24 | - | €17,832 | +€17,832 | |
| Current assets | 29/58 | €393 | €30,645 | +€30,252 | +7,697% |
| Amounts receivable within one year | 40/41 | - | €1,116 | +€1,116 | |
| Trade receivables | 40 | - | €1,116 | +€1,116 | |
| Cash at bank and in hand | 54/58 | €393 | €20,592 | +€20,199 | +5,139% |
| Deferred charges and accrued income | 490/1 | - | €8,937 | +€8,937 | |
| Total equity and liabilities | 10/49 | €393 | €48,476 | +€48,083 | +12,234% |
| Equity | 10/15 | €393 | €30,080 | +€29,687 | +7,553% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,607 | €27,080 | +€29,687 | |
| Amounts payable | 17/49 | - | €18,396 | +€18,396 | |
| Amounts payable within one year | 42/48 | - | €18,396 | +€18,396 | |
| Taxes, remuneration and social security | 45 | - | €3,648 | +€3,648 | |
| Taxes | 450/3 | - | €1,478 | +€1,478 | |
| Remuneration and social security | 454/9 | - | €2,170 | +€2,170 | |
| Other amounts payable | 47/48 | - | €14,749 | +€14,749 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,401 | €7,168 | +€4,767 | +199% |
| Other operating charges | 640/8 | - | €149 | +€149 | |
| Gross operating margin | 9900 | -€206 | €49,173 | +€49,379 | |
| Operating profit (loss) | 9901 | -€2,607 | €41,856 | +€44,463 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Profit (loss) for the period before taxes | 9903 | -€2,607 | €41,857 | +€44,464 | |
| Income taxes | 67/77 | - | €10,478 | +€10,478 | |
| Profit (loss) for the period | 9904 | -€2,607 | €31,379 | +€33,986 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,607 | €31,379 | +€33,986 |
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 18 October 2026 via checked.be.