Your Healthy Fix: what changed
Your Healthy Fix
Largest movements
- Cash -€53,274
down €53,274 (-84.8%), from €62,812 to €9,538
mainly Other debts (-€34,216) and Investment in fixed assets (net) (-€25,166)
- Intangible fixed assets +€17,093
up €17,093 (+236%), from €7,237 to €24,330
- Stocks and contracts -€10,913
down €10,913 (-24.9%), from €43,833 to €32,920
- Receivables within one year +€4,501
up €4,501 (+85.7%), from €5,250 to €9,751
of which Other amounts receivable: +€5,188
- Other debts -€34,216
down €34,216 (-76.5%), from €44,725 to €10,509
- Debts after one year -€13,604
down €13,604 (-62.2%), from €21,862 to €8,258
- Accrued charges and deferred income +€6,983
up €6,983 (+1,308%), from €534 to €7,517
- Tax, wage and social debts -€3,297
down €3,297 (-37.1%), from €8,889 to €5,592
- Trade debts +€2,815
up €2,815 (+36,279%), from €8 to €2,823
- Gross operating margin -€22,856
down €22,856 (-73.5%), from €31,111 to €8,255
- Taxes -€8,408
down €8,408, from €7,000 to -€1,408
- Depreciation +€6,006
up €6,006 (+670%), from €897 to €6,903
- Financial charges +€761
up €761 (+30.8%), from €2,468 to €3,229
of which Non-recurring financial charges: +€694
- Financial income -€320
down €320 (-99.7%), from €321 to €1
of which Financial income: -€320
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 | €119,132 | €77,709 | -€41,423 | -34.8% |
| Fixed assets | 21/28 | €7,237 | €25,500 | +€18,263 | +252% |
| Intangible fixed assets | 21 | €7,237 | €24,330 | +€17,093 | +236% |
| Tangible fixed assets | 22/27 | - | €843 | +€843 | |
| Furniture and vehicles | 24 | - | €843 | +€843 | |
| Financial fixed assets | 28 | - | €327 | +€327 | |
| Current assets | 29/58 | €111,895 | €52,209 | -€59,686 | -53.3% |
| Stocks and contracts in progress | 3 | €43,833 | €32,920 | -€10,913 | -24.9% |
| Stocks | 30/36 | €43,833 | €32,920 | -€10,913 | -24.9% |
| Amounts receivable within one year | 40/41 | €5,250 | €9,751 | +€4,501 | +85.7% |
| Trade receivables | 40 | €4,435 | €3,748 | -€687 | -15.5% |
| Other amounts receivable | 41 | €815 | €6,003 | +€5,188 | +637% |
| Cash at bank and in hand | 54/58 | €62,812 | €9,538 | -€53,274 | -84.8% |
| Total equity and liabilities | 10/49 | €119,132 | €77,709 | -€41,423 | -34.8% |
| Equity | 10/15 | €30,177 | €28,985 | -€1,192 | -4.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,177 | €18,985 | -€1,192 | -5.9% |
| Amounts payable | 17/49 | €88,955 | €48,724 | -€40,231 | -45.2% |
| Amounts payable after more than one year | 17 | €21,862 | €8,258 | -€13,604 | -62.2% |
| Financial debts | 170/4 | €21,862 | €8,258 | -€13,604 | -62.2% |
| Amounts payable within one year | 42/48 | €66,559 | €32,949 | -€33,610 | -50.5% |
| Current portion of amounts payable after more than one year | 42 | €12,937 | €13,604 | +€667 | +5.2% |
| Trade debts | 44 | €8 | €2,823 | +€2,815 | +36,279% |
| Suppliers | 440/4 | €8 | €2,823 | +€2,815 | +36,279% |
| Advances received on contracts in progress | 46 | - | €421 | +€421 | |
| Taxes, remuneration and social security | 45 | €8,889 | €5,592 | -€3,297 | -37.1% |
| Taxes | 450/3 | €8,889 | €5,592 | -€3,297 | -37.1% |
| Other amounts payable | 47/48 | €44,725 | €10,509 | -€34,216 | -76.5% |
| Accrued charges and deferred income | 492/3 | €534 | €7,517 | +€6,983 | +1,308% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €897 | €6,903 | +€6,006 | +670% |
| Other operating charges | 640/8 | €890 | €724 | -€166 | -18.6% |
| Gross operating margin | 9900 | €31,111 | €8,255 | -€22,856 | -73.5% |
| Operating profit (loss) | 9901 | €29,324 | €628 | -€28,696 | -97.9% |
| Financial income | 75/76B | €321 | €1 | -€320 | -99.7% |
| Recurring financial income | 75 | €321 | €1 | -€320 | -99.7% |
| Non-recurring financial income | 76B | - | €1 | +€1 | |
| Financial charges | 65/66B | €2,468 | €3,229 | +€761 | +30.8% |
| Recurring financial charges | 65 | €2,468 | €2,535 | +€67 | +2.7% |
| Non-recurring financial charges | 66B | - | €694 | +€694 | |
| Profit (loss) for the period before taxes | 9903 | €27,177 | -€2,600 | -€29,777 | |
| Income taxes | 67/77 | €7,000 | -€1,408 | -€8,408 | |
| Profit (loss) for the period | 9904 | €20,177 | -€1,192 | -€21,369 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,177 | -€1,192 | -€21,369 |
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 3 November 2026 via checked.be.