NZOSSHEALTH: 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.
NZOSSHEALTH
Largest movements
- Cash +€46,885
up €46,885 (+36.6%), from €128,135 to €175,020
mainly Net result for the year (+€67,356) and Depreciation (+€6,101)
- Tangible fixed assets +€10,509
up €10,509 (+712%), from €1,476 to €11,985
- Receivables within one year +€6,953
up €6,953 (+86.8%), from €8,012 to €14,965
of which Trade receivables: +€5,952
- Profit (loss) carried forward +€59,356
up €59,356 (+47.5%), from €124,976 to €184,332
- Other debts +€5,081
up €5,081 (+137%), from €3,705 to €8,786
- Depreciation +€5,838
up €5,838 (+2,217%), from €263 to €6,101
- Gross operating margin -€5,780
down €5,780 (-6.0%), from €95,588 to €89,808
- Taxes -€2,899
down €2,899 (-14.9%), from €19,479 to €16,580
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 | €137,717 | €201,994 | +€64,277 | +46.7% |
| Fixed assets | 21/28 | €1,476 | €11,985 | +€10,509 | +712% |
| Tangible fixed assets | 22/27 | €1,476 | €11,985 | +€10,509 | +712% |
| Furniture and vehicles | 24 | €1,476 | €11,985 | +€10,509 | +712% |
| Current assets | 29/58 | €136,241 | €190,008 | +€53,767 | +39.5% |
| Amounts receivable within one year | 40/41 | €8,012 | €14,965 | +€6,953 | +86.8% |
| Trade receivables | 40 | €8,012 | €13,964 | +€5,952 | +74.3% |
| Other amounts receivable | 41 | - | €1,001 | +€1,001 | |
| Cash at bank and in hand | 54/58 | €128,135 | €175,020 | +€46,885 | +36.6% |
| Deferred charges and accrued income | 490/1 | €95 | €24 | -€71 | -74.6% |
| Total equity and liabilities | 10/49 | €137,717 | €201,994 | +€64,277 | +46.7% |
| Equity | 10/15 | €125,476 | €184,832 | +€59,356 | +47.3% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €124,976 | €184,332 | +€59,356 | +47.5% |
| Amounts payable | 17/49 | €12,241 | €17,161 | +€4,920 | +40.2% |
| Amounts payable within one year | 42/48 | €12,241 | €17,161 | +€4,920 | +40.2% |
| Trade debts | 44 | €136 | €48 | -€88 | -64.5% |
| Suppliers | 440/4 | €136 | €48 | -€88 | -64.5% |
| Taxes, remuneration and social security | 45 | €8,400 | €8,327 | -€73 | -0.9% |
| Taxes | 450/3 | €7,312 | €7,221 | -€91 | -1.3% |
| Remuneration and social security | 454/9 | €1,088 | €1,106 | +€19 | +1.7% |
| Other amounts payable | 47/48 | €3,705 | €8,786 | +€5,081 | +137% |
| Remuneration, social security and pensions | 62 | €100 | - | -€100 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €263 | €6,101 | +€5,838 | +2,217% |
| Gross operating margin | 9900 | €95,588 | €89,808 | -€5,780 | -6.0% |
| Operating profit (loss) | 9901 | €95,225 | €83,707 | -€11,518 | -12.1% |
| Financial income | 75/76B | €0 | €266 | +€266 | +1,328,750% |
| Recurring financial income | 75 | €0 | €266 | +€266 | +1,328,750% |
| Financial charges | 65/66B | €114 | €36 | -€78 | -68.1% |
| Recurring financial charges | 65 | €114 | €36 | -€78 | -68.1% |
| Profit (loss) for the period before taxes | 9903 | €95,111 | €83,936 | -€11,175 | -11.7% |
| Income taxes | 67/77 | €19,479 | €16,580 | -€2,899 | -14.9% |
| Profit (loss) for the period | 9904 | €75,632 | €67,356 | -€8,276 | -10.9% |
| Profit (loss) for the period to be appropriated | 9905 | €75,632 | €67,356 | -€8,276 | -10.9% |
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 30 October 2026 via checked.be.