Hippocrates Immo: 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.
Hippocrates Immo
Largest movements
- Tangible fixed assets +€384,372
up €384,372 (+68.3%), from €563,070 to €947,442
- Receivables within one year -€27,794
down €27,794 (-67.9%), from €40,921 to €13,126
of which Trade receivables: -€29,574
- Cash +€22,715
up €22,715 (+136%), from €16,692 to €39,407
mainly Debts after one year (+€333,840) and Receivables within one year (+€27,794)
- Debts after one year +€333,840
up €333,840 (+67.6%), from €493,733 to €827,573
of which Financial debts: +€329,190
- Profit (loss) carried forward +€17,267
up €17,267 (+45.5%), from €37,927 to €55,195
- Current portion of long-term debt +€13,825
up €13,825 (+54.5%), from €25,371 to €39,196
- Other debts +€12,168
up €12,168 (+24,336%), from €50 to €12,218
- Gross operating margin +€35,281
up €35,281 (+75.5%), from €46,717 to €81,998
- Financial charges +€9,660
up €9,660 (+92.0%), from €10,496 to €20,156
- Depreciation +€9,515
up €9,515 (+52.9%), from €17,999 to €27,513
- Other operating charges +€7,234
up €7,234 (+178%), from €4,070 to €11,304
- Taxes +€2,224
up €2,224 (+62.9%), from €3,535 to €5,758
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 | €620,683 | €1,001,752 | +€381,069 | +61.4% |
| Fixed assets | 21/28 | €563,070 | €947,442 | +€384,372 | +68.3% |
| Tangible fixed assets | 22/27 | €563,070 | €947,442 | +€384,372 | +68.3% |
| Land and buildings | 22 | €563,070 | €947,442 | +€384,372 | +68.3% |
| Current assets | 29/58 | €57,613 | €54,311 | -€3,302 | -5.7% |
| Amounts receivable within one year | 40/41 | €40,921 | €13,126 | -€27,794 | -67.9% |
| Trade receivables | 40 | €38,461 | €8,886 | -€29,574 | -76.9% |
| Other amounts receivable | 41 | €2,460 | €4,240 | +€1,780 | +72.4% |
| Cash at bank and in hand | 54/58 | €16,692 | €39,407 | +€22,715 | +136% |
| Deferred charges and accrued income | 490/1 | - | €1,777 | +€1,777 | |
| Total equity and liabilities | 10/49 | €620,683 | €1,001,752 | +€381,069 | +61.4% |
| Equity | 10/15 | €97,927 | €115,195 | +€17,267 | +17.6% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,927 | €55,195 | +€17,267 | +45.5% |
| Amounts payable | 17/49 | €522,755 | €886,558 | +€363,802 | +69.6% |
| Amounts payable after more than one year | 17 | €493,733 | €827,573 | +€333,840 | +67.6% |
| Financial debts | 170/4 | €481,433 | €810,623 | +€329,190 | +68.4% |
| Other amounts payable | 178/9 | €12,300 | €16,950 | +€4,650 | +37.8% |
| Amounts payable within one year | 42/48 | €25,690 | €51,891 | +€26,202 | +102% |
| Current portion of amounts payable after more than one year | 42 | €25,371 | €39,196 | +€13,825 | +54.5% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €0 | €30 | +€30 | |
| Suppliers | 440/4 | €0 | €30 | +€30 | |
| Taxes, remuneration and social security | 45 | €269 | €447 | +€179 | +66.4% |
| Taxes | 450/3 | €269 | €447 | +€179 | +66.4% |
| Other amounts payable | 47/48 | €50 | €12,218 | +€12,168 | +24,336% |
| Accrued charges and deferred income | 492/3 | €3,333 | €7,094 | +€3,760 | +113% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,999 | €27,513 | +€9,515 | +52.9% |
| Other operating charges | 640/8 | €4,070 | €11,304 | +€7,234 | +178% |
| Gross operating margin | 9900 | €46,717 | €81,998 | +€35,281 | +75.5% |
| Operating profit (loss) | 9901 | €24,648 | €43,181 | +€18,533 | +75.2% |
| Financial charges | 65/66B | €10,496 | €20,156 | +€9,660 | +92.0% |
| Recurring financial charges | 65 | €10,496 | €20,156 | +€9,660 | +92.0% |
| Profit (loss) for the period before taxes | 9903 | €14,152 | €23,025 | +€8,873 | +62.7% |
| Income taxes | 67/77 | €3,535 | €5,758 | +€2,224 | +62.9% |
| Profit (loss) for the period | 9904 | €10,618 | €17,267 | +€6,650 | +62.6% |
| Profit (loss) for the period to be appropriated | 9905 | €10,618 | €17,267 | +€6,650 | +62.6% |
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 13 October 2026 via checked.be.