SOMETHING 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.
SOMETHING HEALTH
Largest movements
- Receivables within one year -€213,095
down €213,095 (-48.4%), from €439,862 to €226,767
of which Trade receivables: -€213,095
- Cash +€40,673
up €40,673 (+29.7%), from €136,753 to €177,426
mainly Receivables within one year (+€213,095) and Current portion of long-term debt (+€8,595)
- Trade debts -€147,642
down €147,642 (-44.8%), from €329,614 to €181,972
- Tax, wage and social debts -€40,804
down €40,804 (-84.3%), from €48,412 to €7,609
of which Taxes: -€31,911
- Current portion of long-term debt +€8,595
up €8,595 (+76.9%), from €11,183 to €19,778
- Profit (loss) carried forward +€5,945
up €5,945 (+3.5%), from €167,590 to €173,535
- Gross operating margin -€157,721
down €157,721 (-37.8%), from €416,737 to €259,017
- Staff costs -€111,362
down €111,362 (-32.3%), from €344,751 to €233,389
- Taxes -€33,128
down €33,128 (-71.5%), from €46,357 to €13,229
- Depreciation -€6,540
down €6,540 (-69.1%), from €9,464 to €2,924
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 | €583,308 | €410,003 | -€173,305 | -29.7% |
| Fixed assets | 21/28 | €4,392 | €3,205 | -€1,187 | -27.0% |
| Tangible fixed assets | 22/27 | €4,392 | €3,205 | -€1,187 | -27.0% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €4,392 | €3,205 | -€1,187 | -27.0% |
| Current assets | 29/58 | €578,916 | €406,798 | -€172,119 | -29.7% |
| Amounts receivable within one year | 40/41 | €439,862 | €226,767 | -€213,095 | -48.4% |
| Trade receivables | 40 | €439,862 | €226,767 | -€213,095 | -48.4% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €136,753 | €177,426 | +€40,673 | +29.7% |
| Deferred charges and accrued income | 490/1 | €2,301 | €2,605 | +€303 | +13.2% |
| Total equity and liabilities | 10/49 | €583,308 | €410,003 | -€173,305 | -29.7% |
| Equity | 10/15 | €189,618 | €195,563 | +€5,945 | +3.1% |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Capital | 10 | €21,000 | €21,000 | = | 0.0% |
| Issued capital | 100 | €21,000 | €21,000 | = | 0.0% |
| Reserves | 13 | €1,028 | €1,028 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,028 | €1,028 | = | 0.0% |
| Legal reserve | 130 | €1,028 | €1,028 | = | 0.0% |
| Profit (loss) carried forward | 14 | €167,590 | €173,535 | +€5,945 | +3.5% |
| Amounts payable | 17/49 | €393,691 | €214,440 | -€179,250 | -45.5% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €393,691 | €214,440 | -€179,250 | -45.5% |
| Current portion of amounts payable after more than one year | 42 | €11,183 | €19,778 | +€8,595 | +76.9% |
| Trade debts | 44 | €329,614 | €181,972 | -€147,642 | -44.8% |
| Suppliers | 440/4 | €329,614 | €181,972 | -€147,642 | -44.8% |
| Taxes, remuneration and social security | 45 | €48,412 | €7,609 | -€40,804 | -84.3% |
| Taxes | 450/3 | €39,519 | €7,609 | -€31,911 | -80.7% |
| Remuneration and social security | 454/9 | €8,893 | - | -€8,893 | |
| Other amounts payable | 47/48 | €4,481 | €5,082 | +€601 | +13.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €344,751 | €233,389 | -€111,362 | -32.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,464 | €2,924 | -€6,540 | -69.1% |
| Other operating charges | 640/8 | €2,940 | €1,596 | -€1,344 | -45.7% |
| Gross operating margin | 9900 | €416,737 | €259,017 | -€157,721 | -37.8% |
| Operating profit (loss) | 9901 | €59,583 | €21,108 | -€38,475 | -64.6% |
| Financial income | 75/76B | €121 | €0 | -€121 | -100.0% |
| Recurring financial income | 75 | €121 | €0 | -€121 | -100.0% |
| Financial charges | 65/66B | €1,922 | €1,934 | +€11 | +0.6% |
| Recurring financial charges | 65 | €1,922 | €1,934 | +€11 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | €57,782 | €19,174 | -€38,607 | -66.8% |
| Income taxes | 67/77 | €46,357 | €13,229 | -€33,128 | -71.5% |
| Profit (loss) for the period | 9904 | €11,425 | €5,945 | -€5,480 | -48.0% |
| Profit (loss) for the period to be appropriated | 9905 | €11,425 | €5,945 | -€5,480 | -48.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.