Lifecycle Telehealth: what changed
What changed
Lifecycle Telehealth
filed annual accounts (NBB)
Net result for the year
-€5,356
2024 · €13,324-€18,680
Equity
€1.3m
2024 · €1.3m-€5,356
Cash
€336,017
2024 · €341,412-€5,394
Balance sheet total
€1.3m
2024 · €1.4m-€66,790
Largest movements
Assets
- Financial fixed assets -€60,709
down €60,709 (-6.0%), from €1.0m to €949,291
Equity and liabilities
- Other debts -€60,709
no longer reported in 2025 (was €60,709)
Income statement
- Financial income -€14,976
down €14,976 (-89.2%), from €16,796 to €1,820
- Gross operating margin -€5,378
down €5,378 (-1,187%), from -€453 to -€5,831
- Taxes -€1,332
no longer reported in 2025 (was €1,332)
- Financial charges -€362
no longer reported in 2025 (was €362)
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
€13,324
Gross operating margin
-€5,378
Other operating charges
-€20
Financial income
-€14,976
Financial charges
+€362
Taxes
+€1,332
Result 2025
-€5,356
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
-€66,103
Investment
+€60,709
Financing
€0
Cash 2024
€341,412
From operations (derived)
-€66,103
Net result for the year
-€5,356
Depreciation
+€365
Receivables within one year
+€322
Tax, wage and social debts
-€724
Other debts
-€60,709
Investment (derived)
+€60,709
Investment in fixed assets (net)
+€60,709
Cash 2025
€336,017
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,376,202 | €1,309,412 | -€66,790 | -4.9% |
| Fixed assets | 21/28 | €1,010,730 | €949,656 | -€61,074 | -6.0% |
| Tangible fixed assets | 22/27 | €730 | €365 | -€365 | -50.0% |
| Furniture and vehicles | 24 | €730 | €365 | -€365 | -50.0% |
| Financial fixed assets | 28 | €1,010,000 | €949,291 | -€60,709 | -6.0% |
| Current assets | 29/58 | €365,472 | €359,756 | -€5,716 | -1.6% |
| Amounts receivable within one year | 40/41 | €24,060 | €23,739 | -€322 | -1.3% |
| Other amounts receivable | 41 | €24,060 | €23,739 | -€322 | -1.3% |
| Cash at bank and in hand | 54/58 | €341,412 | €336,017 | -€5,394 | -1.6% |
| Total equity and liabilities | 10/49 | €1,376,202 | €1,309,412 | -€66,790 | -4.9% |
| Equity | 10/15 | €1,313,436 | €1,308,079 | -€5,356 | -0.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,301,036 | €1,295,679 | -€5,356 | -0.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,299,176 | €1,293,819 | -€5,356 | -0.4% |
| Amounts payable | 17/49 | €62,766 | €1,332 | -€61,434 | -97.9% |
| Amounts payable within one year | 42/48 | €62,766 | €1,332 | -€61,434 | -97.9% |
| Taxes, remuneration and social security | 45 | €2,057 | €1,332 | -€724 | -35.2% |
| Taxes | 450/3 | €2,057 | €1,332 | -€724 | -35.2% |
| Other amounts payable | 47/48 | €60,709 | - | -€60,709 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €365 | €365 | = | 0.0% |
| Other operating charges | 640/8 | €960 | €980 | +€20 | +2.1% |
| Gross operating margin | 9900 | -€453 | -€5,831 | -€5,378 | -1,187% |
| Operating profit (loss) | 9901 | -€1,778 | -€7,176 | -€5,398 | -304% |
| Financial income | 75/76B | €16,796 | €1,820 | -€14,976 | -89.2% |
| Recurring financial income | 75 | €16,796 | €1,820 | -€14,976 | -89.2% |
| Financial charges | 65/66B | €362 | - | -€362 | |
| Recurring financial charges | 65 | €362 | - | -€362 | |
| Profit (loss) for the period before taxes | 9903 | €14,656 | -€5,356 | -€20,013 | |
| Income taxes | 67/77 | €1,332 | - | -€1,332 | |
| Profit (loss) for the period | 9904 | €13,324 | -€5,356 | -€18,680 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,324 | -€5,356 | -€18,680 |
Next steps
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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 4 November 2026 via checked.be.