LIFE CLINIC: what changed
What changed
LIFE CLINIC
filed annual accounts (NBB)
Net result for the year
€1,485
2024 · €9,479-€7,993
Equity
€534,049
2024 · €532,564+€1,485
Cash
€10,076
2024 · €291,259-€281,183
Balance sheet total
€647,922
2024 · €666,207-€18,285
Largest movements
Assets
- Cash -€281,183
down €281,183 (-96.5%), from €291,259 to €10,076
mainly Receivables after one year (-€268,003) and Current investments (-€127,665)
- Receivables after one year +€268,003
new in 2025: €268,003
- Financial fixed assets -€127,813
no longer reported in 2025 (was €127,813)
- Current investments +€127,665
new in 2025: €127,665
- Deferred charges and accrued income +€14,988
new in 2025: €14,988
Equity and liabilities
- Debts after one year -€19,840
down €19,840 (-19.7%), from €100,798 to €80,958
Income statement
- Gross operating margin -€24,657
down €24,657 (-76.4%), from €32,258 to €7,601
- Financial income +€20,174
up €20,174 (+2,923,733%), from €1 to €20,174
- Other operating charges +€5,966
up €5,966 (+513%), from €1,163 to €7,129
- Taxes -€1,868
down €1,868 (-54.4%), from €3,432 to €1,564
- Depreciation -€366
down €366 (-2.4%), from €15,349 to €14,982
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€9,479
Gross operating margin
-€24,657
Depreciation
+€366
Other operating charges
-€5,966
Financial income
+€20,174
Financial charges
+€221
Taxes
+€1,868
Result 2025
€1,485
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€261,794
Investment
+€148
Financing
-€19,537
Cash 2024
€291,259
From operations (derived)
-€261,794
Net result for the year
+€1,485
Depreciation
+€14,982
Receivables after one year
-€268,003
Receivables within one year
+€4,963
Deferred charges and accrued income
-€14,988
Trade debts
-€2,024
Tax, wage and social debts
+€1,195
Other debts
+€595
Investment (derived)
+€148
Investment in fixed assets (net)
+€127,813
Current investments
-€127,665
Financing
-€19,537
Debts after one year
-€19,840
Current portion of long-term debt
+€303
Cash 2025
€10,076
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €666,207 | €647,922 | -€18,285 | -2.7% |
| Fixed assets | 21/28 | €305,235 | €162,440 | -€142,795 | -46.8% |
| Tangible fixed assets | 22/27 | €177,423 | €162,440 | -€14,982 | -8.4% |
| Land and buildings | 22 | €176,338 | €162,138 | -€14,200 | -8.1% |
| Plant, machinery and equipment | 23 | €1,022 | €302 | -€720 | -70.5% |
| Furniture and vehicles | 24 | €63 | €0 | -€63 | -100% |
| Financial fixed assets | 28 | €127,813 | - | -€127,813 | |
| Current assets | 29/58 | €360,972 | €485,482 | +€124,510 | +34.5% |
| Amounts receivable after more than one year | 29 | - | €268,003 | +€268,003 | |
| Other amounts receivable | 291 | - | €268,003 | +€268,003 | |
| Amounts receivable within one year | 40/41 | €69,713 | €64,750 | -€4,963 | -7.1% |
| Trade receivables | 40 | €32,115 | - | -€32,115 | |
| Other amounts receivable | 41 | €37,598 | €64,750 | +€27,152 | +72.2% |
| Current investments | 50/53 | - | €127,665 | +€127,665 | |
| Cash at bank and in hand | 54/58 | €291,259 | €10,076 | -€281,183 | -96.5% |
| Deferred charges and accrued income | 490/1 | - | €14,988 | +€14,988 | |
| Total equity and liabilities | 10/49 | €666,207 | €647,922 | -€18,285 | -2.7% |
| Equity | 10/15 | €532,564 | €534,049 | +€1,485 | +0.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €500,262 | €500,262 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €498,407 | €498,407 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,902 | €21,388 | +€1,485 | +7.5% |
| Amounts payable | 17/49 | €133,643 | €113,873 | -€19,770 | -14.8% |
| Amounts payable after more than one year | 17 | €100,798 | €80,958 | -€19,840 | -19.7% |
| Financial debts | 170/4 | €100,798 | €80,958 | -€19,840 | -19.7% |
| Amounts payable within one year | 42/48 | €32,846 | €32,915 | +€70 | +0.2% |
| Current portion of amounts payable after more than one year | 42 | €19,537 | €19,840 | +€303 | +1.5% |
| Trade debts | 44 | €12,783 | €10,759 | -€2,024 | -15.8% |
| Suppliers | 440/4 | €12,783 | €10,759 | -€2,024 | -15.8% |
| Taxes, remuneration and social security | 45 | €526 | €1,721 | +€1,195 | +227% |
| Taxes | 450/3 | €526 | €1,721 | +€1,195 | +227% |
| Other amounts payable | 47/48 | - | €595 | +€595 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,349 | €14,982 | -€366 | -2.4% |
| Other operating charges | 640/8 | €1,163 | €7,129 | +€5,966 | +513% |
| Gross operating margin | 9900 | €32,258 | €7,601 | -€24,657 | -76.4% |
| Operating profit (loss) | 9901 | €15,746 | -€14,510 | -€30,257 | |
| Financial income | 75/76B | €1 | €20,174 | +€20,174 | +2,923,733% |
| Recurring financial income | 75 | €1 | €20,174 | +€20,174 | +2,923,733% |
| Financial charges | 65/66B | €2,836 | €2,615 | -€221 | -7.8% |
| Recurring financial charges | 65 | €2,836 | €2,615 | -€221 | -7.8% |
| Profit (loss) for the period before taxes | 9903 | €12,911 | €3,050 | -€9,862 | -76.4% |
| Income taxes | 67/77 | €3,432 | €1,564 | -€1,868 | -54.4% |
| Profit (loss) for the period | 9904 | €9,479 | €1,485 | -€7,993 | -84.3% |
| Profit (loss) for the period to be appropriated | 9905 | €9,479 | €1,485 | -€7,993 | -84.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.