HEALYMITED: 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.
HEALYMITED
Largest movements
- Tangible fixed assets +€73,038
up €73,038 (+587.8%), from €12,426 to €85,464
of which Plant, machinery and equipment: +€70,974
- Deferred charges and accrued income -€8,400
down €8,400 (-81.3%), from €10,329 to €1,929
- Receivables within one year +€8,390
up €8,390 (+10290.5%), from €82 to €8,471
of which Other amounts receivable: +€8,071
- Cash +€8,294
up €8,294 (+201.5%), from €4,116 to €12,410
mainly Debts after one year (+€69,455) and Depreciation (+€8,956)
- Debts after one year +€69,455
up €69,455 (+623.9%), from €11,132 to €80,587
- Profit (loss) carried forward +€8,394
up €8,394 (+168.8%), from €4,972 to €13,366
- Current portion of long-term debt +€6,003
new in 2025: €6,003
- Other debts -€1,941
no longer reported in 2025 (was €1,941)
- Accrued charges and deferred income -€1,140
no longer reported in 2025 (was €1,140)
- Gross operating margin +€15,612
up €15,612 (+216.3%), from €7,217 to €22,829
- Depreciation +€8,772
up €8,772 (+4743.4%), from €185 to €8,956
- Financial charges +€2,741
up €2,741 (+15591.2%), from €18 to €2,759
- Other operating charges +€1,095
up €1,095 (+142.7%), from €767 to €1,862
- Taxes -€250
down €250 (-19.6%), from €1,275 to €1,025
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 | €26,953 | €108,275 | +€81,322 | +301.7% |
| Fixed assets | 21/28 | €12,426 | €85,464 | +€73,038 | +587.8% |
| Tangible fixed assets | 22/27 | €12,426 | €85,464 | +€73,038 | +587.8% |
| Plant, machinery and equipment | 23 | €11,000 | €81,974 | +€70,974 | +645.2% |
| Furniture and vehicles | 24 | €1,426 | €3,491 | +€2,065 | +144.7% |
| Current assets | 29/58 | €14,526 | €22,810 | +€8,284 | +57.0% |
| Amounts receivable within one year | 40/41 | €82 | €8,471 | +€8,390 | +10290.5% |
| Trade receivables | 40 | €82 | €400 | +€318 | +390.6% |
| Other amounts receivable | 41 | - | €8,071 | +€8,071 | |
| Cash at bank and in hand | 54/58 | €4,116 | €12,410 | +€8,294 | +201.5% |
| Deferred charges and accrued income | 490/1 | €10,329 | €1,929 | -€8,400 | -81.3% |
| Total equity and liabilities | 10/49 | €26,953 | €108,275 | +€81,322 | +301.7% |
| Equity | 10/15 | €6,972 | €15,366 | +€8,394 | +120.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,972 | €13,366 | +€8,394 | +168.8% |
| Amounts payable | 17/49 | €19,981 | €92,909 | +€72,928 | +365.0% |
| Amounts payable after more than one year | 17 | €11,132 | €80,587 | +€69,455 | +623.9% |
| Financial debts | 170/4 | €11,132 | €80,587 | +€69,455 | +623.9% |
| Amounts payable within one year | 42/48 | €7,708 | €12,322 | +€4,614 | +59.9% |
| Current portion of amounts payable after more than one year | 42 | - | €6,003 | +€6,003 | |
| Trade debts | 44 | €2,842 | €3,644 | +€802 | +28.2% |
| Suppliers | 440/4 | €2,842 | €3,644 | +€802 | +28.2% |
| Taxes, remuneration and social security | 45 | €2,925 | €2,675 | -€250 | -8.6% |
| Taxes | 450/3 | €2,925 | €2,675 | -€250 | -8.6% |
| Other amounts payable | 47/48 | €1,941 | - | -€1,941 | |
| Accrued charges and deferred income | 492/3 | €1,140 | - | -€1,140 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €185 | €8,956 | +€8,772 | +4743.4% |
| Other operating charges | 640/8 | €767 | €1,862 | +€1,095 | +142.7% |
| Gross operating margin | 9900 | €7,217 | €22,829 | +€15,612 | +216.3% |
| Operating profit (loss) | 9901 | €6,265 | €12,011 | +€5,746 | +91.7% |
| Financial income | 75/76B | - | €166 | +€166 | |
| Recurring financial income | 75 | - | €166 | +€166 | |
| Financial charges | 65/66B | €18 | €2,759 | +€2,741 | +15591.2% |
| Recurring financial charges | 65 | €18 | €2,759 | +€2,741 | +15591.2% |
| Profit (loss) for the period before taxes | 9903 | €6,247 | €9,419 | +€3,171 | +50.8% |
| Income taxes | 67/77 | €1,275 | €1,025 | -€250 | -19.6% |
| Profit (loss) for the period | 9904 | €4,972 | €8,394 | +€3,422 | +68.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,972 | €8,394 | +€3,422 | +68.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.