Pillar Health: 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.
Pillar Health
Largest movements
- Cash +€154,340
up €154,340 (+167%), from €92,259 to €246,599
mainly Net result for the year (+€163,310) and Tax, wage and social debts (+€43,470)
- Receivables within one year +€52,555
up €52,555 (+12.8%), from €411,731 to €464,286
of which Trade receivables: +€52,365
- Reserves +€163,310
new in 2025: €163,310
- Tax, wage and social debts +€43,470
up €43,470 (+615%), from €7,063 to €50,533
- Gross operating margin +€77,463
up €77,463 (+47.3%), from €163,843 to €241,306
- Taxes +€75,831
up €75,831 (+5,055%), from €1,500 to €77,331
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 | €503,989 | €710,885 | +€206,896 | +41.1% |
| Fixed assets | 21/28 | €0 | - | = | |
| Intangible fixed assets | 21 | €0 | - | = | |
| Current assets | 29/58 | €503,989 | €710,885 | +€206,896 | +41.1% |
| Amounts receivable within one year | 40/41 | €411,731 | €464,286 | +€52,555 | +12.8% |
| Trade receivables | 40 | €405,715 | €458,080 | +€52,365 | +12.9% |
| Other amounts receivable | 41 | €6,016 | €6,206 | +€190 | +3.2% |
| Cash at bank and in hand | 54/58 | €92,259 | €246,599 | +€154,340 | +167% |
| Total equity and liabilities | 10/49 | €503,989 | €710,885 | +€206,896 | +41.1% |
| Equity | 10/15 | €172,516 | €335,826 | +€163,310 | +94.7% |
| Contributions | 10/11 | €170,000 | €170,000 | = | 0.0% |
| Reserves | 13 | - | €163,310 | +€163,310 | |
| Distributable reserves | 133 | - | €163,310 | +€163,310 | |
| Profit (loss) carried forward | 14 | €2,516 | €2,516 | = | 0.0% |
| Amounts payable | 17/49 | €331,473 | €375,059 | +€43,586 | +13.1% |
| Amounts payable within one year | 42/48 | €331,473 | €375,059 | +€43,586 | +13.1% |
| Financial debts | 43 | €28 | €0 | -€28 | -100% |
| Credit institutions | 430/8 | €28 | €0 | -€28 | -100% |
| Trade debts | 44 | €322,000 | €324,525 | +€2,525 | +0.8% |
| Suppliers | 440/4 | €322,000 | €324,525 | +€2,525 | +0.8% |
| Taxes, remuneration and social security | 45 | €7,063 | €50,533 | +€43,470 | +615% |
| Taxes | 450/3 | €7,063 | €50,533 | +€43,470 | +615% |
| Other amounts payable | 47/48 | €2,382 | €0 | -€2,382 | -100% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €393 | €0 | -€393 | -100% |
| Other operating charges | 640/8 | €1,078 | €540 | -€538 | -49.9% |
| Gross operating margin | 9900 | €163,843 | €241,306 | +€77,463 | +47.3% |
| Operating profit (loss) | 9901 | €162,372 | €240,766 | +€78,394 | +48.3% |
| Financial income | 75/76B | €27 | €0 | -€27 | -100% |
| Recurring financial income | 75 | €27 | €0 | -€27 | -100% |
| Financial charges | 65/66B | €462 | €125 | -€337 | -73.0% |
| Recurring financial charges | 65 | €462 | €125 | -€337 | -73.0% |
| Profit (loss) for the period before taxes | 9903 | €161,937 | €240,641 | +€78,704 | +48.6% |
| Income taxes | 67/77 | €1,500 | €77,331 | +€75,831 | +5,055% |
| Profit (loss) for the period | 9904 | €160,437 | €163,310 | +€2,873 | +1.8% |
| Profit (loss) for the period to be appropriated | 9905 | €160,437 | €163,310 | +€2,873 | +1.8% |
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 27 October 2026 via checked.be.