MOVE & HEAL: 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.
MOVE & HEAL
Largest movements
- Cash +€37,662
up €37,662 (+47.8%), from €78,719 to €116,381
mainly Depreciation (+€59,915) and Net result for the year (+€46,477)
- Tangible fixed assets -€32,399
down €32,399 (-4.2%), from €768,122 to €735,723
of which Land and buildings: -€33,935
- Profit (loss) carried forward +€46,477
up €46,477 (+75.5%), from €61,537 to €108,014
- Debts after one year -€39,032
down €39,032 (-5.4%), from €718,185 to €679,153
of which Financial debts: -€31,539
- Gross operating margin +€22,331
up €22,331 (+19.4%), from €115,262 to €137,593
- Taxes +€9,474
up €9,474 (+132%), from €7,170 to €16,644
- Depreciation +€1,558
up €1,558 (+2.7%), from €58,357 to €59,915
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 | €867,731 | €872,776 | +€5,046 | +0.6% |
| Fixed assets | 21/28 | €769,166 | €736,188 | -€32,978 | -4.3% |
| Intangible fixed assets | 21 | €1,044 | €465 | -€579 | -55.4% |
| Tangible fixed assets | 22/27 | €768,122 | €735,723 | -€32,399 | -4.2% |
| Land and buildings | 22 | €751,057 | €717,122 | -€33,935 | -4.5% |
| Furniture and vehicles | 24 | €17,065 | €18,601 | +€1,536 | +9.0% |
| Current assets | 29/58 | €98,565 | €136,588 | +€38,023 | +38.6% |
| Amounts receivable within one year | 40/41 | €17,296 | €15,966 | -€1,330 | -7.7% |
| Trade receivables | 40 | €9,466 | €15,610 | +€6,145 | +64.9% |
| Other amounts receivable | 41 | €7,830 | €356 | -€7,474 | -95.5% |
| Cash at bank and in hand | 54/58 | €78,719 | €116,381 | +€37,662 | +47.8% |
| Deferred charges and accrued income | 490/1 | €2,550 | €4,241 | +€1,691 | +66.3% |
| Total equity and liabilities | 10/49 | €867,731 | €872,776 | +€5,046 | +0.6% |
| Equity | 10/15 | €96,719 | €143,196 | +€46,477 | +48.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €34,182 | €34,182 | = | 0.0% |
| Distributable reserves | 133 | €34,182 | €34,182 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,537 | €108,014 | +€46,477 | +75.5% |
| Amounts payable | 17/49 | €771,012 | €729,580 | -€41,432 | -5.4% |
| Amounts payable after more than one year | 17 | €718,185 | €679,153 | -€39,032 | -5.4% |
| Financial debts | 170/4 | €508,602 | €477,063 | -€31,539 | -6.2% |
| Other amounts payable | 178/9 | €209,583 | €202,089 | -€7,494 | -3.6% |
| Amounts payable within one year | 42/48 | €52,827 | €50,428 | -€2,399 | -4.5% |
| Current portion of amounts payable after more than one year | 42 | €47,770 | €45,061 | -€2,709 | -5.7% |
| Trade debts | 44 | €1,928 | €1,401 | -€528 | -27.4% |
| Suppliers | 440/4 | €1,928 | €1,401 | -€528 | -27.4% |
| Taxes, remuneration and social security | 45 | €3,129 | €3,966 | +€837 | +26.8% |
| Taxes | 450/3 | €3,129 | €3,966 | +€837 | +26.8% |
| Non-recurring operating income | 76A | - | €1,448 | +€1,448 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,357 | €59,915 | +€1,558 | +2.7% |
| Other operating charges | 640/8 | €6,777 | €5,977 | -€800 | -11.8% |
| Gross operating margin | 9900 | €115,262 | €137,593 | +€22,331 | +19.4% |
| Operating profit (loss) | 9901 | €50,128 | €71,701 | +€21,573 | +43.0% |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Financial charges | 65/66B | €7,572 | €8,586 | +€1,014 | +13.4% |
| Recurring financial charges | 65 | €7,572 | €8,586 | +€1,014 | +13.4% |
| Profit (loss) for the period before taxes | 9903 | €42,556 | €63,121 | +€20,565 | +48.3% |
| Income taxes | 67/77 | €7,170 | €16,644 | +€9,474 | +132% |
| Profit (loss) for the period | 9904 | €35,386 | €46,477 | +€11,091 | +31.3% |
| Profit (loss) for the period to be appropriated | 9905 | €35,386 | €46,477 | +€11,091 | +31.3% |
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 14 October 2026 via checked.be.