Hypno'Santé: 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.
Hypno'Santé
Largest movements
- Receivables within one year +€6,246
up €6,246 (+32.2%), from €19,426 to €25,671
of which Other amounts receivable: +€14,841
- Tangible fixed assets -€5,145
down €5,145 (-12.0%), from €42,948 to €37,803
of which Furniture and vehicles: -€4,587
- Deferred charges and accrued income +€2,720
up €2,720 (+292.5%), from €930 to €3,650
- Receivables after one year +€1,776
new in 2025: €1,776
- Profit (loss) carried forward +€34,379
up €34,379 (+355.5%), from €9,671 to €44,050
- Trade debts -€27,123
down €27,123 (-81.0%), from €33,472 to €6,349
- Tax, wage and social debts -€1,695
down €1,695 (-13.1%), from €12,913 to €11,218
of which Taxes: -€2,534
- Gross operating margin +€7,359
up €7,359 (+18.1%), from €40,693 to €48,052
- Taxes -€4,767
down €4,767 (-40.3%), from €11,813 to €7,047
- Depreciation +€4,447
up €4,447 (+184.7%), from €2,408 to €6,855
- Other operating charges -€1,300
down €1,300 (-62.6%), from €2,078 to €778
- Financial income +€849
up €849 (+305.3%), from €278 to €1,127
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 | €74,056 | €79,936 | +€5,880 | +7.9% |
| Fixed assets | 21/28 | €42,948 | €37,803 | -€5,145 | -12.0% |
| Tangible fixed assets | 22/27 | €42,948 | €37,803 | -€5,145 | -12.0% |
| Furniture and vehicles | 24 | €22,646 | €18,059 | -€4,587 | -20.3% |
| Other tangible fixed assets | 26 | €20,303 | €19,744 | -€558 | -2.8% |
| Current assets | 29/58 | €31,107 | €42,133 | +€11,025 | +35.4% |
| Amounts receivable after more than one year | 29 | - | €1,776 | +€1,776 | |
| Other amounts receivable | 291 | - | €1,776 | +€1,776 | |
| Amounts receivable within one year | 40/41 | €19,426 | €25,671 | +€6,246 | +32.2% |
| Trade receivables | 40 | €8,903 | €308 | -€8,595 | -96.5% |
| Other amounts receivable | 41 | €10,523 | €25,363 | +€14,841 | +141.0% |
| Cash at bank and in hand | 54/58 | €10,752 | €11,035 | +€283 | +2.6% |
| Deferred charges and accrued income | 490/1 | €930 | €3,650 | +€2,720 | +292.5% |
| Total equity and liabilities | 10/49 | €74,056 | €79,936 | +€5,880 | +7.9% |
| Equity | 10/15 | €27,671 | €62,050 | +€34,379 | +124.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,671 | €44,050 | +€34,379 | +355.5% |
| Amounts payable | 17/49 | €46,385 | €17,886 | -€28,499 | -61.4% |
| Amounts payable within one year | 42/48 | €46,385 | €17,568 | -€28,817 | -62.1% |
| Trade debts | 44 | €33,472 | €6,349 | -€27,123 | -81.0% |
| Suppliers | 440/4 | €33,472 | €6,349 | -€27,123 | -81.0% |
| Taxes, remuneration and social security | 45 | €12,913 | €11,218 | -€1,695 | -13.1% |
| Taxes | 450/3 | €12,913 | €10,379 | -€2,534 | -19.6% |
| Remuneration and social security | 454/9 | - | €839 | +€839 | |
| Accrued charges and deferred income | 492/3 | - | €319 | +€319 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,408 | €6,855 | +€4,447 | +184.7% |
| Other operating charges | 640/8 | €2,078 | €778 | -€1,300 | -62.6% |
| Gross operating margin | 9900 | €40,693 | €48,052 | +€7,359 | +18.1% |
| Operating profit (loss) | 9901 | €36,207 | €40,419 | +€4,212 | +11.6% |
| Financial income | 75/76B | €278 | €1,127 | +€849 | +305.3% |
| Recurring financial income | 75 | €278 | €1,127 | +€849 | +305.3% |
| Financial charges | 65/66B | €1 | €121 | +€120 | +8193.8% |
| Recurring financial charges | 65 | €1 | €121 | +€120 | +8193.8% |
| Profit (loss) for the period before taxes | 9903 | €36,484 | €41,425 | +€4,941 | +13.5% |
| Income taxes | 67/77 | €11,813 | €7,047 | -€4,767 | -40.3% |
| Profit (loss) for the period | 9904 | €24,671 | €34,379 | +€9,708 | +39.4% |
| Profit (loss) for the period to be appropriated | 9905 | €24,671 | €34,379 | +€9,708 | +39.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.