HEALTHY YOU: 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 YOU
Largest movements
- Receivables within one year +€12,477
up €12,477 (+347%), from €3,597 to €16,074
of which Other amounts receivable: +€13,916
- Cash +€11,679
up €11,679 (+56.3%), from €20,730 to €32,410
mainly Other debts (+€11,673) and Net result for the year (+€11,581)
- Deferred charges and accrued income +€2,013
up €2,013 (+497%), from €405 to €2,418
- Stocks and contracts -€1,500
down €1,500 (-21.6%), from €6,940 to €5,440
- Other debts +€11,673
up €11,673 (+1,311%), from €890 to €12,564
- Profit (loss) carried forward +€11,581
up €11,581 (+273%), from €4,240 to €15,821
- Tax, wage and social debts +€8,235
up €8,235 (+229%), from €3,591 to €11,826
- Advances received -€4,205
no longer reported in 2025 (was €4,205)
- Trade debts -€2,615
down €2,615 (-21.0%), from €12,436 to €9,821
- Gross operating margin +€11,619
up €11,619 (+247%), from €4,710 to €16,330
- Taxes +€3,741
up €3,741 (+668%), from €560 to €4,301
- Financial charges -€1,327
down €1,327 (-92.5%), from €1,435 to €108
- Other operating charges -€758
down €758 (-69.0%), from €1,098 to €340
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 | €31,672 | €56,342 | +€24,669 | +77.9% |
| Current assets | 29/58 | €31,672 | €56,342 | +€24,669 | +77.9% |
| Stocks and contracts in progress | 3 | €6,940 | €5,440 | -€1,500 | -21.6% |
| Stocks | 30/36 | €6,940 | €5,440 | -€1,500 | -21.6% |
| Amounts receivable within one year | 40/41 | €3,597 | €16,074 | +€12,477 | +347% |
| Trade receivables | 40 | €1,439 | - | -€1,439 | |
| Other amounts receivable | 41 | €2,158 | €16,074 | +€13,916 | +645% |
| Cash at bank and in hand | 54/58 | €20,730 | €32,410 | +€11,679 | +56.3% |
| Deferred charges and accrued income | 490/1 | €405 | €2,418 | +€2,013 | +497% |
| Total equity and liabilities | 10/49 | €31,672 | €56,342 | +€24,669 | +77.9% |
| Equity | 10/15 | €10,550 | €22,131 | +€11,581 | +110% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €105 | €105 | = | 0.0% |
| Non-distributable reserves | 130/1 | €105 | €105 | = | 0.0% |
| Reserves not available under the articles | 1311 | €105 | €105 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,240 | €15,821 | +€11,581 | +273% |
| Amounts payable | 17/49 | €21,123 | €34,211 | +€13,089 | +62.0% |
| Amounts payable within one year | 42/48 | €21,123 | €34,211 | +€13,089 | +62.0% |
| Trade debts | 44 | €12,436 | €9,821 | -€2,615 | -21.0% |
| Suppliers | 440/4 | €12,436 | €9,821 | -€2,615 | -21.0% |
| Advances received on contracts in progress | 46 | €4,205 | - | -€4,205 | |
| Taxes, remuneration and social security | 45 | €3,591 | €11,826 | +€8,235 | +229% |
| Taxes | 450/3 | €3,591 | €11,826 | +€8,235 | +229% |
| Other amounts payable | 47/48 | €890 | €12,564 | +€11,673 | +1,311% |
| Other operating charges | 640/8 | €1,098 | €340 | -€758 | -69.0% |
| Gross operating margin | 9900 | €4,710 | €16,330 | +€11,619 | +247% |
| Operating profit (loss) | 9901 | €3,612 | €15,990 | +€12,377 | +343% |
| Financial income | 75/76B | €3 | €0 | -€3 | -98.9% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -98.9% |
| Financial charges | 65/66B | €1,435 | €108 | -€1,327 | -92.5% |
| Recurring financial charges | 65 | €1,435 | €108 | -€1,327 | -92.5% |
| Profit (loss) for the period before taxes | 9903 | €2,180 | €15,882 | +€13,702 | +628% |
| Income taxes | 67/77 | €560 | €4,301 | +€3,741 | +668% |
| Profit (loss) for the period | 9904 | €1,620 | €11,581 | +€9,961 | +615% |
| Profit (loss) for the period to be appropriated | 9905 | €1,620 | €11,581 | +€9,961 | +615% |
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 28 October 2026 via checked.be.