WeHealth: 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.
WeHealth
Largest movements
- Tangible fixed assets -€4,548
down €4,548 (-17.5%), from €26,033 to €21,485
of which Plant, machinery and equipment: -€3,110
- Cash +€2,828
up €2,828 (+4,121%), from €69 to €2,897
mainly Accrued charges and deferred income (+€26,482) and Other debts (+€13,733)
- Receivables within one year +€2,712
up €2,712 (+52.5%), from €5,164 to €7,877
of which Trade receivables: +€4,307
- Profit (loss) carried forward -€27,397
down €27,397 (-47.2%), from -€58,076 to -€85,474
- Accrued charges and deferred income +€26,482
new in 2025: €26,482
- Other debts +€13,733
up €13,733 (+28.9%), from €47,578 to €61,311
- Debts after one year -€11,282
down €11,282 (-53.0%), from €21,282 to €10,000
- Trade debts +€2,597
up €2,597 (+72.9%), from €3,561 to €6,158
- Gross operating margin -€14,435
down €14,435 (-215%), from -€6,729 to -€21,165
- Financial charges +€314
up €314 (+23.7%), from €1,322 to €1,636
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 | €31,266 | €32,258 | +€993 | +3.2% |
| Fixed assets | 21/28 | €26,033 | €21,485 | -€4,548 | -17.5% |
| Tangible fixed assets | 22/27 | €26,033 | €21,485 | -€4,548 | -17.5% |
| Plant, machinery and equipment | 23 | €16,561 | €13,451 | -€3,110 | -18.8% |
| Other tangible fixed assets | 26 | €9,472 | €8,034 | -€1,438 | -15.2% |
| Current assets | 29/58 | €5,233 | €10,774 | +€5,541 | +106% |
| Amounts receivable within one year | 40/41 | €5,164 | €7,877 | +€2,712 | +52.5% |
| Trade receivables | 40 | €1,624 | €5,931 | +€4,307 | +265% |
| Other amounts receivable | 41 | €3,540 | €1,945 | -€1,595 | -45.1% |
| Cash at bank and in hand | 54/58 | €69 | €2,897 | +€2,828 | +4,121% |
| Total equity and liabilities | 10/49 | €31,266 | €32,258 | +€993 | +3.2% |
| Equity | 10/15 | -€55,576 | -€82,974 | -€27,397 | -49.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Contributions outside capital | 11 | €2,500 | €2,500 | = | 0.0% |
| Other | 1109/19 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€58,076 | -€85,474 | -€27,397 | -47.2% |
| Amounts payable | 17/49 | €86,842 | €115,232 | +€28,390 | +32.7% |
| Amounts payable after more than one year | 17 | €21,282 | €10,000 | -€11,282 | -53.0% |
| Financial debts | 170/4 | €21,282 | €10,000 | -€11,282 | -53.0% |
| Amounts payable within one year | 42/48 | €65,560 | €78,751 | +€13,190 | +20.1% |
| Current portion of amounts payable after more than one year | 42 | €13,154 | €11,282 | -€1,872 | -14.2% |
| Trade debts | 44 | €3,561 | €6,158 | +€2,597 | +72.9% |
| Suppliers | 440/4 | €3,561 | €6,158 | +€2,597 | +72.9% |
| Advances received on contracts in progress | 46 | €1,267 | - | -€1,267 | |
| Other amounts payable | 47/48 | €47,578 | €61,311 | +€13,733 | +28.9% |
| Accrued charges and deferred income | 492/3 | - | €26,482 | +€26,482 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,548 | €4,548 | = | 0.0% |
| Other operating charges | 640/8 | €186 | €128 | -€58 | -31.3% |
| Gross operating margin | 9900 | -€6,729 | -€21,165 | -€14,435 | -215% |
| Operating profit (loss) | 9901 | -€11,463 | -€25,840 | -€14,377 | -125% |
| Financial income | 75/76B | €1 | €79 | +€78 | +15,063% |
| Recurring financial income | 75 | €1 | €79 | +€78 | +15,063% |
| Financial charges | 65/66B | €1,322 | €1,636 | +€314 | +23.7% |
| Recurring financial charges | 65 | €1,322 | €1,636 | +€314 | +23.7% |
| Profit (loss) for the period before taxes | 9903 | -€12,785 | -€27,397 | -€14,612 | -114% |
| Income taxes | 67/77 | €0 | - | -€0 | |
| Profit (loss) for the period | 9904 | -€12,785 | -€27,397 | -€14,612 | -114% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,785 | -€27,397 | -€14,612 | -114% |
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 17 October 2026 via checked.be.