HEALTHY HOMES: what changed
What changed
HEALTHY HOMES
NACE 55.209, Other holiday and short-stay accommodation
filed annual accounts (NBB)
Net result for the year
-€38,097
2024 · -€31,424-€6,672
Equity
-€17,318
2024 · €20,779-€38,097
Cash
€4,045
2024 · €9,807-€5,762
Balance sheet total
€857,317
2024 · €560,876+€296,442
Largest movements
Assets
- Tangible fixed assets +€289,077
up €289,077 (+53.5%), from €540,308 to €829,385
of which Land and buildings: +€274,197
- Receivables within one year +€12,786
up €12,786 (+124%), from €10,329 to €23,115
of which Other amounts receivable: +€12,031
Equity and liabilities
- Other debts +€249,319
up €249,319 (+66.5%), from €375,190 to €624,509
- Debts after one year +€75,424
up €75,424 (+51.7%), from €145,992 to €221,416
- Profit (loss) carried forward -€38,097
down €38,097 (-48.1%), from -€79,221 to -€117,318
Income statement
- Depreciation +€20,956
up €20,956 (+165%), from €12,727 to €33,683
- Gross operating margin +€20,231
up €20,231, from -€14,516 to €5,715
- Financial charges +€6,103
up €6,103 (+260%), from €2,344 to €8,447
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.
Result 2024
-€31,424
Gross operating margin
+€20,231
Depreciation
-€20,956
Other operating charges
+€65
Financial income
+€91
Financial charges
-€6,103
Result 2025
-€38,097
raises the resultlowers the result
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.
From operations
+€234,321
Investment
-€322,760
Financing
+€82,677
Cash 2024
€9,807
From operations (derived)
+€234,321
Net result for the year
-€38,097
Depreciation
+€33,683
Receivables within one year
-€12,786
Deferred charges and accrued income
-€340
Trade debts
+€1,420
Other debts
+€249,319
Accrued charges and deferred income
+€1,121
Investment (derived)
-€322,760
Investment in fixed assets (net)
-€322,760
Financing
+€82,677
Debts after one year
+€75,424
Current portion of long-term debt
+€7,254
Cash 2025
€4,045
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €560,876 | €857,317 | +€296,442 | +52.9% |
| Fixed assets | 21/28 | €540,308 | €829,385 | +€289,077 | +53.5% |
| Tangible fixed assets | 22/27 | €540,308 | €829,385 | +€289,077 | +53.5% |
| Land and buildings | 22 | €534,895 | €809,092 | +€274,197 | +51.3% |
| Furniture and vehicles | 24 | €5,413 | €20,294 | +€14,881 | +275% |
| Current assets | 29/58 | €20,568 | €27,932 | +€7,364 | +35.8% |
| Amounts receivable within one year | 40/41 | €10,329 | €23,115 | +€12,786 | +124% |
| Trade receivables | 40 | - | €755 | +€755 | |
| Other amounts receivable | 41 | €10,329 | €22,360 | +€12,031 | +116% |
| Cash at bank and in hand | 54/58 | €9,807 | €4,045 | -€5,762 | -58.8% |
| Deferred charges and accrued income | 490/1 | €431 | €771 | +€340 | +79.0% |
| Total equity and liabilities | 10/49 | €560,876 | €857,317 | +€296,442 | +52.9% |
| Equity | 10/15 | €20,779 | -€17,318 | -€38,097 | |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€79,221 | -€117,318 | -€38,097 | -48.1% |
| Amounts payable | 17/49 | €540,097 | €874,635 | +€334,538 | +61.9% |
| Amounts payable after more than one year | 17 | €145,992 | €221,416 | +€75,424 | +51.7% |
| Financial debts | 170/4 | €145,992 | €221,416 | +€75,424 | +51.7% |
| Amounts payable within one year | 42/48 | €394,104 | €652,097 | +€257,993 | +65.5% |
| Current portion of amounts payable after more than one year | 42 | €17,250 | €24,504 | +€7,254 | +42.1% |
| Trade debts | 44 | €1,663 | €3,084 | +€1,420 | +85.4% |
| Suppliers | 440/4 | €1,663 | €3,084 | +€1,420 | +85.4% |
| Other amounts payable | 47/48 | €375,190 | €624,509 | +€249,319 | +66.5% |
| Accrued charges and deferred income | 492/3 | - | €1,121 | +€1,121 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,727 | €33,683 | +€20,956 | +165% |
| Other operating charges | 640/8 | €1,837 | €1,772 | -€65 | -3.5% |
| Gross operating margin | 9900 | -€14,516 | €5,715 | +€20,231 | |
| Operating profit (loss) | 9901 | -€29,081 | -€29,740 | -€660 | -2.3% |
| Financial income | 75/76B | - | €91 | +€91 | |
| Recurring financial income | 75 | - | €91 | +€91 | |
| Financial charges | 65/66B | €2,344 | €8,447 | +€6,103 | +260% |
| Recurring financial charges | 65 | €2,344 | €8,447 | +€6,103 | +260% |
| Profit (loss) for the period before taxes | 9903 | -€31,424 | -€38,097 | -€6,672 | -21.2% |
| Profit (loss) for the period | 9904 | -€31,424 | -€38,097 | -€6,672 | -21.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,424 | -€38,097 | -€6,672 | -21.2% |
Next steps
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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.