Healthy Vending: 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.
Healthy Vending
Largest movements
- Receivables within one year -€111,753
down €111,753 (-76.4%), from €146,325 to €34,572
of which Other amounts receivable: -€60,480
- Cash -€13,200
down €13,200 (-65.0%), from €20,313 to €7,113
mainly Trade debts (-€75,408) and Contributions, distributions and other (-€28,125)
- Deferred charges and accrued income -€2,799
no longer reported in 2025 (was €2,799)
- Trade debts -€75,408
no longer reported in 2025 (was €75,408)
- Profit (loss) carried forward -€50,922
down €50,922 (-69.2%), from €73,636 to €22,714
- Tax, wage and social debts -€3,822
down €3,822 (-13.6%), from €28,060 to €24,238
- Other debts +€2,400
new in 2025: €2,400
- Gross operating margin -€183,551
down €183,551, from €161,481 to -€22,070
- Other operating charges -€70,610
no longer reported in 2025 (was €70,610)
- Taxes -€24,234
no longer reported in 2025 (was €24,234)
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 | €180,605 | €52,852 | -€127,752 | -70.7% |
| Current assets | 29/58 | €180,605 | €52,852 | -€127,752 | -70.7% |
| Stocks and contracts in progress | 3 | €11,168 | €11,168 | = | 0.0% |
| Stocks | 30/36 | €11,168 | €11,168 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €146,325 | €34,572 | -€111,753 | -76.4% |
| Trade receivables | 40 | €52,715 | €1,441 | -€51,274 | -97.3% |
| Other amounts receivable | 41 | €93,610 | €33,131 | -€60,480 | -64.6% |
| Cash at bank and in hand | 54/58 | €20,313 | €7,113 | -€13,200 | -65.0% |
| Deferred charges and accrued income | 490/1 | €2,799 | - | -€2,799 | |
| Total equity and liabilities | 10/49 | €180,605 | €52,852 | -€127,752 | -70.7% |
| Equity | 10/15 | €77,136 | €26,214 | -€50,922 | -66.0% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,636 | €22,714 | -€50,922 | -69.2% |
| Amounts payable | 17/49 | €103,469 | €26,638 | -€76,830 | -74.3% |
| Amounts payable within one year | 42/48 | €103,469 | €26,638 | -€76,830 | -74.3% |
| Trade debts | 44 | €75,408 | - | -€75,408 | |
| Suppliers | 440/4 | €75,408 | - | -€75,408 | |
| Taxes, remuneration and social security | 45 | €28,060 | €24,238 | -€3,822 | -13.6% |
| Taxes | 450/3 | €28,060 | €24,238 | -€3,822 | -13.6% |
| Other amounts payable | 47/48 | - | €2,400 | +€2,400 | |
| Other operating charges | 640/8 | €70,610 | - | -€70,610 | |
| Gross operating margin | 9900 | €161,481 | -€22,070 | -€183,551 | |
| Operating profit (loss) | 9901 | €90,871 | -€22,070 | -€112,941 | |
| Financial charges | 65/66B | €1,855 | €727 | -€1,128 | -60.8% |
| Recurring financial charges | 65 | €1,855 | €727 | -€1,128 | -60.8% |
| Profit (loss) for the period before taxes | 9903 | €89,016 | -€22,797 | -€111,812 | |
| Income taxes | 67/77 | €24,234 | - | -€24,234 | |
| Profit (loss) for the period | 9904 | €64,782 | -€22,797 | -€87,578 | |
| Profit (loss) for the period to be appropriated | 9905 | €64,782 | -€22,797 | -€87,578 |
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 22 October 2026 via checked.be.