HEALTIES: what changed
Two fiscal 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.
HEALTIES
Largest movements
- Stocks and contracts -€39,505
down €39,505 (-57.8%), from €68,343 to €28,838
- Intangible fixed assets -€19,701
down €19,701 (-31.4%), from €62,798 to €43,098
- Cash +€5,119
up €5,119 (+926.8%), from €552 to €5,672
mainly Stocks and contracts (+€39,505) and Depreciation (+€19,701)
- Receivables within one year -€2,027
down €2,027 (-80.2%), from €2,528 to €501
of which Other amounts receivable: -€1,755
- Profit (loss) carried forward -€58,807
down €58,807 (-296.0%), from -€19,866 to -€78,673
- Other debts +€3,620
up €3,620 (+2.5%), from €147,309 to €150,929
- Gross operating margin -€16,056
down €16,056, from €3,891 to -€12,165
- Depreciation +€3,962
up €3,962 (+25.2%), from €15,739 to €19,701
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.
Cash bridge derived
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 | €134,385 | €78,213 | -€56,172 | -41.8% |
| Fixed assets | 21/28 | €62,798 | €43,098 | -€19,701 | -31.4% |
| Intangible fixed assets | 21 | €62,798 | €43,098 | -€19,701 | -31.4% |
| Current assets | 29/58 | €71,587 | €35,115 | -€36,472 | -50.9% |
| Stocks and contracts in progress | 3 | €68,343 | €28,838 | -€39,505 | -57.8% |
| Stocks | 30/36 | €68,343 | €28,838 | -€39,505 | -57.8% |
| Amounts receivable within one year | 40/41 | €2,528 | €501 | -€2,027 | -80.2% |
| Trade receivables | 40 | €686 | €415 | -€272 | -39.6% |
| Other amounts receivable | 41 | €1,842 | €87 | -€1,755 | -95.3% |
| Cash at bank and in hand | 54/58 | €552 | €5,672 | +€5,119 | +926.8% |
| Deferred charges and accrued income | 490/1 | €164 | €104 | -€59 | -36.3% |
| Total equity and liabilities | 10/49 | €134,385 | €78,213 | -€56,172 | -41.8% |
| Equity | 10/15 | -€14,866 | -€73,673 | -€58,807 | -395.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,866 | -€78,673 | -€58,807 | -296.0% |
| Amounts payable | 17/49 | €149,251 | €151,885 | +€2,634 | +1.8% |
| Amounts payable within one year | 42/48 | €149,251 | €151,885 | +€2,634 | +1.8% |
| Trade debts | 44 | €1,942 | €845 | -€1,096 | -56.5% |
| Suppliers | 440/4 | €1,942 | €845 | -€1,096 | -56.5% |
| Taxes, remuneration and social security | 45 | - | €111 | +€111 | |
| Taxes | 450/3 | - | €111 | +€111 | |
| Other amounts payable | 47/48 | €147,309 | €150,929 | +€3,620 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,739 | €19,701 | +€3,962 | +25.2% |
| Other operating charges | 640/8 | €823 | €846 | +€24 | +2.9% |
| Non-recurring operating charges | 66A | - | €25,830 | +€25,830 | |
| Gross operating margin | 9900 | €3,891 | -€12,165 | -€16,056 | |
| Operating profit (loss) | 9901 | -€12,671 | -€58,541 | -€45,871 | -362.0% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €228 | €265 | +€37 | +16.2% |
| Recurring financial charges | 65 | €228 | €265 | +€37 | +16.2% |
| Profit (loss) for the period before taxes | 9903 | -€12,897 | -€58,807 | -€45,910 | -356.0% |
| Profit (loss) for the period | 9904 | -€12,897 | -€58,807 | -€45,910 | -356.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,897 | -€58,807 | -€45,910 | -356.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.