NEURALHICA: what changed
What changed
NEURALHICA
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€2,519
2024 · €68,193-€65,674
Equity
€346,873
2024 · €344,354+€2,519
Cash
€80,201
2024 · €85,311-€5,110
Balance sheet total
€497,639
2024 · €355,737+€141,902
Largest movements
Assets
- Tangible fixed assets +€212,556
up €212,556 (+204%), from €104,139 to €316,695
of which Land and buildings: +€223,125
- Receivables within one year -€76,853
down €76,853 (-75.3%), from €102,001 to €25,148
of which Other amounts receivable: -€90,783
- Current investments +€15,001
up €15,001 (+29.5%), from €50,911 to €65,912
- Cash -€5,110
down €5,110 (-6.0%), from €85,311 to €80,201
mainly Investment in fixed assets (net) (-€237,290) and Current investments (-€15,001)
Equity and liabilities
- Other debts +€131,121
new in 2025: €131,121
Income statement
- Other operating charges +€49,615
up €49,615 (+2,112%), from €2,349 to €51,964
- Gross operating margin -€39,989
down €39,989 (-32.6%), from €122,750 to €82,761
- Taxes -€25,689
down €25,689 (-84.2%), from €30,492 to €4,803
- Depreciation +€1,641
up €1,641 (+7.1%), from €23,093 to €24,734
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
€68,193
Gross operating margin
-€39,989
Depreciation
-€1,641
Other operating charges
-€49,615
Financial income
-€105
Financial charges
-€13
Taxes
+€25,689
Result 2025
€2,519
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
+€247,181
Investment
-€252,291
Financing
€0
Cash 2024
€85,311
From operations (derived)
+€247,181
Net result for the year
+€2,519
Depreciation
+€24,734
Receivables after one year
+€2,624
Receivables within one year
+€76,853
Deferred charges and accrued income
+€1,068
Trade debts
+€4,414
Tax, wage and social debts
+€3,848
Other debts
+€131,121
Investment (derived)
-€252,291
Investment in fixed assets (net)
-€237,290
Current investments
-€15,001
Cash 2025
€80,201
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €355,737 | €497,639 | +€141,902 | +39.9% |
| Fixed assets | 21/28 | €104,139 | €316,695 | +€212,556 | +204% |
| Tangible fixed assets | 22/27 | €104,139 | €316,695 | +€212,556 | +204% |
| Land and buildings | 22 | €87,803 | €310,928 | +€223,125 | +254% |
| Plant, machinery and equipment | 23 | €2,487 | €2,119 | -€368 | -14.8% |
| Furniture and vehicles | 24 | €13,849 | €3,648 | -€10,201 | -73.7% |
| Current assets | 29/58 | €251,598 | €180,944 | -€70,654 | -28.1% |
| Amounts receivable after more than one year | 29 | €12,159 | €9,535 | -€2,624 | -21.6% |
| Other amounts receivable | 291 | €12,159 | €9,535 | -€2,624 | -21.6% |
| Amounts receivable within one year | 40/41 | €102,001 | €25,148 | -€76,853 | -75.3% |
| Trade receivables | 40 | €6,988 | €20,918 | +€13,930 | +199% |
| Other amounts receivable | 41 | €95,013 | €4,230 | -€90,783 | -95.5% |
| Current investments | 50/53 | €50,911 | €65,912 | +€15,001 | +29.5% |
| Cash at bank and in hand | 54/58 | €85,311 | €80,201 | -€5,110 | -6.0% |
| Deferred charges and accrued income | 490/1 | €1,216 | €148 | -€1,068 | -87.8% |
| Total equity and liabilities | 10/49 | €355,737 | €497,639 | +€141,902 | +39.9% |
| Equity | 10/15 | €344,354 | €346,873 | +€2,519 | +0.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €205,450 | €205,450 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €12,000 | €12,000 | = | 0.0% |
| Distributable reserves | 133 | €191,590 | €191,590 | = | 0.0% |
| Profit (loss) carried forward | 14 | €126,504 | €129,023 | +€2,519 | +2.0% |
| Amounts payable | 17/49 | €11,383 | €150,766 | +€139,383 | +1,224% |
| Amounts payable within one year | 42/48 | €11,383 | €150,766 | +€139,383 | +1,224% |
| Current portion of amounts payable after more than one year | 42 | €4,863 | €4,863 | = | 0.0% |
| Trade debts | 44 | €5,374 | €9,788 | +€4,414 | +82.1% |
| Suppliers | 440/4 | €5,374 | €9,788 | +€4,414 | +82.1% |
| Taxes, remuneration and social security | 45 | €1,146 | €4,994 | +€3,848 | +336% |
| Taxes | 450/3 | €1,146 | €4,994 | +€3,848 | +336% |
| Other amounts payable | 47/48 | - | €131,121 | +€131,121 | |
| Non-recurring operating income | 76A | - | €89,417 | +€89,417 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,093 | €24,734 | +€1,641 | +7.1% |
| Other operating charges | 640/8 | €2,349 | €51,964 | +€49,615 | +2,112% |
| Gross operating margin | 9900 | €122,750 | €82,761 | -€39,989 | -32.6% |
| Operating profit (loss) | 9901 | €97,308 | €6,063 | -€91,245 | -93.8% |
| Financial income | 75/76B | €1,587 | €1,482 | -€105 | -6.6% |
| Recurring financial income | 75 | €1,587 | €1,482 | -€105 | -6.6% |
| Financial charges | 65/66B | €210 | €223 | +€13 | +6.2% |
| Recurring financial charges | 65 | €210 | €223 | +€13 | +6.2% |
| Profit (loss) for the period before taxes | 9903 | €98,685 | €7,322 | -€91,363 | -92.6% |
| Income taxes | 67/77 | €30,492 | €4,803 | -€25,689 | -84.2% |
| Profit (loss) for the period | 9904 | €68,193 | €2,519 | -€65,674 | -96.3% |
| Profit (loss) for the period to be appropriated | 9905 | €68,193 | €2,519 | -€65,674 | -96.3% |
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 3 November 2026 via checked.be.