Healthy Heart: what changed
Healthy Heart
Largest movements
- Tangible fixed assets +€48,158
up €48,158 (+4,729%), from €1,018 to €49,176
- Cash +€40,957
up €40,957 (+74.5%), from €54,968 to €95,925
mainly Net result for the year (+€74,923) and Debts after one year (+€38,943)
- Current investments +€38,425
new in 2025: €38,425
- Receivables within one year +€2,551
up €2,551 (+15.7%), from €16,283 to €18,834
- Profit (loss) carried forward +€74,923
up €74,923 (+136%), from €55,291 to €130,214
- Debts after one year +€38,943
new in 2025: €38,943
- Tax, wage and social debts +€10,895
up €10,895 (+139%), from €7,818 to €18,713
- Current portion of long-term debt +€8,057
new in 2025: €8,057
- Other debts -€2,240
down €2,240 (-34.8%), from €6,443 to €4,203
- Gross operating margin +€54,801
up €54,801 (+143%), from €38,447 to €93,248
- Taxes +€12,045
up €12,045 (+154%), from €7,818 to €19,863
- Financial income +€3,149
new in 2025: €3,149
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €72,552 | €203,130 | +€130,577 | +180% |
| Fixed assets | 21/28 | €1,073 | €49,231 | +€48,158 | +4,490% |
| Tangible fixed assets | 22/27 | €1,018 | €49,176 | +€48,158 | +4,729% |
| Furniture and vehicles | 24 | €1,018 | €49,176 | +€48,158 | +4,729% |
| Financial fixed assets | 28 | €54 | €54 | = | 0.0% |
| Current assets | 29/58 | €71,480 | €153,899 | +€82,419 | +115% |
| Amounts receivable within one year | 40/41 | €16,283 | €18,834 | +€2,551 | +15.7% |
| Trade receivables | 40 | €16,283 | €18,834 | +€2,551 | +15.7% |
| Current investments | 50/53 | - | €38,425 | +€38,425 | |
| Cash at bank and in hand | 54/58 | €54,968 | €95,925 | +€40,957 | +74.5% |
| Deferred charges and accrued income | 490/1 | €228 | €715 | +€487 | +213% |
| Total equity and liabilities | 10/49 | €72,552 | €203,130 | +€130,577 | +180% |
| Equity | 10/15 | €58,291 | €133,214 | +€74,923 | +129% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,291 | €130,214 | +€74,923 | +136% |
| Amounts payable | 17/49 | €14,261 | €69,916 | +€55,655 | +390% |
| Amounts payable after more than one year | 17 | - | €38,943 | +€38,943 | |
| Financial debts | 170/4 | - | €38,943 | +€38,943 | |
| Amounts payable within one year | 42/48 | €14,261 | €30,973 | +€16,712 | +117% |
| Current portion of amounts payable after more than one year | 42 | - | €8,057 | +€8,057 | |
| Taxes, remuneration and social security | 45 | €7,818 | €18,713 | +€10,895 | +139% |
| Taxes | 450/3 | €7,818 | €18,713 | +€10,895 | +139% |
| Other amounts payable | 47/48 | €6,443 | €4,203 | -€2,240 | -34.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €461 | €842 | +€381 | +82.8% |
| Other operating charges | 640/8 | €300 | €309 | +€8 | +2.8% |
| Gross operating margin | 9900 | €38,447 | €93,248 | +€54,801 | +143% |
| Operating profit (loss) | 9901 | €37,686 | €92,097 | +€54,411 | +144% |
| Financial income | 75/76B | - | €3,149 | +€3,149 | |
| Recurring financial income | 75 | - | €3,149 | +€3,149 | |
| Financial charges | 65/66B | €64 | €461 | +€397 | +623% |
| Recurring financial charges | 65 | €64 | €461 | +€397 | +623% |
| Profit (loss) for the period before taxes | 9903 | €37,622 | €94,785 | +€57,163 | +152% |
| Income taxes | 67/77 | €7,818 | €19,863 | +€12,045 | +154% |
| Profit (loss) for the period | 9904 | €29,804 | €74,923 | +€45,118 | +151% |
| Profit (loss) for the period to be appropriated | 9905 | €29,804 | €74,923 | +€45,118 | +151% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.