YOUR HEALTH PROJECTS: 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.
YOUR HEALTH PROJECTS
Largest movements
- Receivables within one year +€6,056
up €6,056 (+153%), from €3,966 to €10,021
of which Trade receivables: +€6,099
- Cash +€3,193
up €3,193 (+277,659%), from €1 to €3,194
mainly Net result for the year (+€14,433) and Depreciation (+€2,387)
- Tangible fixed assets -€2,387
down €2,387 (-16.1%), from €14,838 to €12,451
of which Plant, machinery and equipment: -€2,137
- Profit (loss) carried forward +€14,433
up €14,433, from -€12,882 to €1,551
- Debts after one year -€8,753
down €8,753 (-68.5%), from €12,783 to €4,030
- Tax, wage and social debts +€2,314
new in 2025: €2,314
- Trade debts -€1,640
down €1,640 (-23.3%), from €7,047 to €5,407
- Current portion of long-term debt +€656
up €656 (+11.8%), from €5,574 to €6,230
- Gross operating margin +€9,704
up €9,704 (+106%), from €9,158 to €18,863
- Other operating charges -€973
down €973 (-71.3%), from €1,364 to €391
- Depreciation -€632
down €632 (-20.9%), from €3,018 to €2,387
- Taxes +€587
new in 2025: €587
- Financial charges -€252
down €252 (-19.6%), from €1,286 to €1,034
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 | €20,055 | €26,917 | +€6,862 | +34.2% |
| Fixed assets | 21/28 | €16,088 | €13,701 | -€2,387 | -14.8% |
| Tangible fixed assets | 22/27 | €14,838 | €12,451 | -€2,387 | -16.1% |
| Plant, machinery and equipment | 23 | €13,457 | €11,320 | -€2,137 | -15.9% |
| Other tangible fixed assets | 26 | €1,381 | €1,131 | -€250 | -18.1% |
| Financial fixed assets | 28 | €1,250 | €1,250 | = | 0.0% |
| Current assets | 29/58 | €3,967 | €13,216 | +€9,249 | +233% |
| Amounts receivable within one year | 40/41 | €3,966 | €10,021 | +€6,056 | +153% |
| Trade receivables | 40 | €3,908 | €10,007 | +€6,099 | +156% |
| Other amounts receivable | 41 | €58 | €14 | -€44 | -75.7% |
| Cash at bank and in hand | 54/58 | €1 | €3,194 | +€3,193 | +277,659% |
| Total equity and liabilities | 10/49 | €20,055 | €26,917 | +€6,862 | +34.2% |
| Equity | 10/15 | -€9,882 | €4,551 | +€14,433 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,882 | €1,551 | +€14,433 | |
| Amounts payable | 17/49 | €29,936 | €22,366 | -€7,571 | -25.3% |
| Amounts payable after more than one year | 17 | €12,783 | €4,030 | -€8,753 | -68.5% |
| Financial debts | 170/4 | €12,783 | €4,030 | -€8,753 | -68.5% |
| Amounts payable within one year | 42/48 | €17,154 | €18,336 | +€1,182 | +6.9% |
| Current portion of amounts payable after more than one year | 42 | €5,574 | €6,230 | +€656 | +11.8% |
| Trade debts | 44 | €7,047 | €5,407 | -€1,640 | -23.3% |
| Suppliers | 440/4 | €7,047 | €5,407 | -€1,640 | -23.3% |
| Taxes, remuneration and social security | 45 | - | €2,314 | +€2,314 | |
| Taxes | 450/3 | - | €2,314 | +€2,314 | |
| Other amounts payable | 47/48 | €4,533 | €4,385 | -€148 | -3.3% |
| Remuneration, social security and pensions | 62 | - | €32 | +€32 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,018 | €2,387 | -€632 | -20.9% |
| Other operating charges | 640/8 | €1,364 | €391 | -€973 | -71.3% |
| Gross operating margin | 9900 | €9,158 | €18,863 | +€9,704 | +106% |
| Operating profit (loss) | 9901 | €4,776 | €16,052 | +€11,276 | +236% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €1,286 | €1,034 | -€252 | -19.6% |
| Recurring financial charges | 65 | €1,286 | €1,034 | -€252 | -19.6% |
| Profit (loss) for the period before taxes | 9903 | €3,490 | €15,020 | +€11,529 | +330% |
| Income taxes | 67/77 | - | €587 | +€587 | |
| Profit (loss) for the period | 9904 | €3,490 | €14,433 | +€10,942 | +313% |
| Profit (loss) for the period to be appropriated | 9905 | €3,490 | €14,433 | +€10,942 | +313% |
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.