Healthy IT Consulting: what changed
What changed
Healthy IT Consulting
NACE 62.900, Other information technology and computer services
filed annual accounts (NBB)
Net result for the year
€74,755
2024 · €68,935+€5,820
Equity
€197,119
2024 · €147,364+€49,755
Cash
€112,742
2024 · €144,415-€31,672
Balance sheet total
€213,803
2024 · €167,166+€46,637
Largest movements
Assets
- Current investments +€75,000
new in 2025: €75,000
- Cash -€31,672
down €31,672 (-21.9%), from €144,415 to €112,742
mainly Current investments (-€75,000) and Contributions, distributions and other (-€25,000)
- Receivables within one year +€2,716
up €2,716 (+13.5%), from €20,100 to €22,816
of which Trade receivables: +€2,716
Equity and liabilities
- Reserves +€49,755
up €49,755 (+34.2%), from €145,364 to €195,119
- Tax, wage and social debts -€3,194
down €3,194 (-17.3%), from €18,503 to €15,309
of which Taxes: -€3,211
Income statement
- Gross operating margin +€6,679
up €6,679 (+7.2%), from €93,372 to €100,052
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
€68,935
Gross operating margin
+€6,679
Depreciation
-€66
Other operating charges
-€289
Financial income
-€100
Financial charges
+€16
Taxes
-€421
Result 2025
€74,755
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
+€69,411
Investment
-€76,083
Financing
-€25,000
Cash 2024
€144,415
From operations (derived)
+€69,411
Net result for the year
+€74,755
Depreciation
+€581
Receivables within one year
-€2,716
Smaller working-capital items
-€16
Tax, wage and social debts
-€3,194
Investment (derived)
-€76,083
Investment in fixed assets (net)
-€1,083
Current investments
-€75,000
Financing
-€25,000
Contributions, distributions and other
-€25,000
Cash 2025
€112,742
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €167,166 | €213,803 | +€46,637 | +27.9% |
| Fixed assets | 21/28 | €709 | €1,210 | +€502 | +70.8% |
| Tangible fixed assets | 22/27 | €709 | €1,210 | +€502 | +70.8% |
| Plant, machinery and equipment | 23 | - | €1,017 | +€1,017 | |
| Furniture and vehicles | 24 | €709 | €193 | -€516 | -72.8% |
| Current assets | 29/58 | €166,457 | €212,593 | +€46,136 | +27.7% |
| Amounts receivable within one year | 40/41 | €20,100 | €22,816 | +€2,716 | +13.5% |
| Trade receivables | 40 | €17,317 | €20,033 | +€2,716 | +15.7% |
| Other amounts receivable | 41 | €2,783 | €2,783 | = | 0.0% |
| Current investments | 50/53 | - | €75,000 | +€75,000 | |
| Cash at bank and in hand | 54/58 | €144,415 | €112,742 | -€31,672 | -21.9% |
| Deferred charges and accrued income | 490/1 | €1,943 | €2,035 | +€91 | +4.7% |
| Total equity and liabilities | 10/49 | €167,166 | €213,803 | +€46,637 | +27.9% |
| Equity | 10/15 | €147,364 | €197,119 | +€49,755 | +33.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €145,364 | €195,119 | +€49,755 | +34.2% |
| Distributable reserves | 133 | €145,364 | €195,119 | +€49,755 | +34.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €19,802 | €16,685 | -€3,118 | -15.7% |
| Amounts payable within one year | 42/48 | €19,602 | €16,325 | -€3,278 | -16.7% |
| Trade debts | 44 | €792 | €739 | -€53 | -6.7% |
| Suppliers | 440/4 | €792 | €739 | -€53 | -6.7% |
| Taxes, remuneration and social security | 45 | €18,503 | €15,309 | -€3,194 | -17.3% |
| Taxes | 450/3 | €15,543 | €12,332 | -€3,211 | -20.7% |
| Remuneration and social security | 454/9 | €2,959 | €2,976 | +€17 | +0.6% |
| Other amounts payable | 47/48 | €308 | €277 | -€31 | -10.1% |
| Accrued charges and deferred income | 492/3 | €200 | €360 | +€160 | +80.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €516 | €581 | +€66 | +12.7% |
| Other operating charges | 640/8 | €169 | €458 | +€289 | +171% |
| Gross operating margin | 9900 | €93,372 | €100,052 | +€6,679 | +7.2% |
| Operating profit (loss) | 9901 | €92,687 | €99,013 | +€6,325 | +6.8% |
| Financial income | 75/76B | €100 | €0 | -€100 | -100% |
| Recurring financial income | 75 | €100 | €0 | -€100 | -100% |
| Financial charges | 65/66B | €85 | €69 | -€16 | -18.5% |
| Recurring financial charges | 65 | €85 | €69 | -€16 | -18.5% |
| Profit (loss) for the period before taxes | 9903 | €92,703 | €98,944 | +€6,241 | +6.7% |
| Income taxes | 67/77 | €23,767 | €24,189 | +€421 | +1.8% |
| Profit (loss) for the period | 9904 | €68,935 | €74,755 | +€5,820 | +8.4% |
| Profit (loss) for the period to be appropriated | 9905 | €68,935 | €74,755 | +€5,820 | +8.4% |
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 6 November 2026 via checked.be.