Personal Health Solution: what changed
Personal Health Solution
Largest movements
- Intangible fixed assets +€35,283
up €35,283 (+45.7%), from €77,219 to €112,502
- Receivables within one year +€15,450
up €15,450 (+121%), from €12,815 to €28,265
of which Other amounts receivable: +€7,934
- Stocks and contracts +€4,340
new in 2025: €4,340
- Cash +€1,648
up €1,648 (+27.9%), from €5,910 to €7,558
mainly Trade debts (+€75,309) and Depreciation (+€27,082)
- Trade debts +€75,309
up €75,309 (+270%), from €27,866 to €103,175
- Debts after one year -€23,863
down €23,863 (-60.5%), from €39,433 to €15,570
- Profit (loss) carried forward +€9,090
up €9,090 (+67.6%), from -€13,445 to -€4,354
- Current portion of long-term debt -€4,227
down €4,227 (-15.0%), from €28,090 to €23,863
- Gross operating margin +€40,383
up €40,383, from -€431 to €39,953
- Depreciation +€7,646
up €7,646 (+39.3%), from €19,436 to €27,082
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €95,945 | €152,665 | +€56,720 | +59.1% |
| Fixed assets | 21/28 | €77,219 | €112,502 | +€35,283 | +45.7% |
| Intangible fixed assets | 21 | €77,219 | €112,502 | +€35,283 | +45.7% |
| Current assets | 29/58 | €18,725 | €40,163 | +€21,438 | +114% |
| Stocks and contracts in progress | 3 | - | €4,340 | +€4,340 | |
| Stocks | 30/36 | - | €4,340 | +€4,340 | |
| Amounts receivable within one year | 40/41 | €12,815 | €28,265 | +€15,450 | +121% |
| Trade receivables | 40 | €10,577 | €18,093 | +€7,515 | +71.0% |
| Other amounts receivable | 41 | €2,238 | €10,172 | +€7,934 | +355% |
| Cash at bank and in hand | 54/58 | €5,910 | €7,558 | +€1,648 | +27.9% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €95,945 | €152,665 | +€56,720 | +59.1% |
| Equity | 10/15 | €555 | €9,646 | +€9,090 | +1,637% |
| Contributions | 10/11 | €14,000 | €14,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€13,445 | -€4,354 | +€9,090 | +67.6% |
| Amounts payable | 17/49 | €95,389 | €143,019 | +€47,630 | +49.9% |
| Amounts payable after more than one year | 17 | €39,433 | €15,570 | -€23,863 | -60.5% |
| Financial debts | 170/4 | €39,433 | €15,570 | -€23,863 | -60.5% |
| Amounts payable within one year | 42/48 | €55,956 | €127,449 | +€71,493 | +128% |
| Current portion of amounts payable after more than one year | 42 | €28,090 | €23,863 | -€4,227 | -15.0% |
| Trade debts | 44 | €27,866 | €103,175 | +€75,309 | +270% |
| Suppliers | 440/4 | €27,866 | €103,175 | +€75,309 | +270% |
| Taxes, remuneration and social security | 45 | €0 | €410 | +€410 | |
| Taxes | 450/3 | €0 | €410 | +€410 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,436 | €27,082 | +€7,646 | +39.3% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€431 | €39,953 | +€40,383 | |
| Operating profit (loss) | 9901 | -€20,380 | €12,343 | +€32,723 | |
| Financial income | 75/76B | - | €146 | +€146 | |
| Recurring financial income | 75 | - | €146 | +€146 | |
| Financial charges | 65/66B | €3,445 | €3,399 | -€46 | -1.3% |
| Recurring financial charges | 65 | €3,445 | €3,399 | -€46 | -1.3% |
| Profit (loss) for the period before taxes | 9903 | -€23,825 | €9,090 | +€32,915 | |
| Profit (loss) for the period | 9904 | -€23,825 | €9,090 | +€32,915 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,825 | €9,090 | +€32,915 |
Next steps
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.