Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
HEALTHWAY from Elsene, company number BE0897961266, closed financial year 2024 with a result of € 81,867 after tax. For that financial year HEALTHWAY recorded a gross margin of € 313,975 and equity of € -182,882. Compared with financial year 2023, the result moved from € 35,142 to € 81,867. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ -182,882
▲ € 81,723 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 81,867
▲ 133% vs 2023
Profit after tax over the fiscal year.
€ 41,598
▼ 11% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -201,432.
People and assets in 2024
€ 186,713
▲ 24% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 52,236
▼ 39% vs 2023
€ 37,217 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 61,987
▼ 47% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 109,298
▲ 14% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 18,735 | € 225,092 | € 238,143 | € 313,975 | ▲ 32% |
| Profit after taxes | € -112,701 | € 1,526 | € 35,142 | € 81,867 | ▲ 133% |
| Equity | € -301,273 | € -299,746 | € -264,605 | € -182,882 | ▲ € 81,723 |
| Total debts | € 476,861 | € 433,158 | € 375,525 | € 291,894 | ▼ 22% |
| Cash | € 67,776 | € 49,145 | € 46,673 | € 41,598 | ▼ 11% |
| Retained profit | € -319,823 | € -318,296 | € -283,155 | € -201,432 | ▲ € 81,723 |
| Bank debt | € 176,656 | € 138,117 | € 85,317 | € 52,236 | ▼ 39% |
| Balance sheet total | € 175,589 | € 133,412 | € 110,920 | € 109,012 | ▼ 2% |
Key figures of HEALTHWAY, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to HEALTHWAY?
What happened at HEALTHWAY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 81,867 (▲ 133% vs 2023). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Elsene. KBO
In short
From € 112,701 loss in 2021 to € 81,867 profit in 2024.
Paid € 8,802 in corporate taxes since 2021.
Best year ever: 2024, with € 81,867 profit.
A new publication or filing at HEALTHWAY? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Idaliestraat 10B
1050 Elsene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0897.961.266
- VAT number
- BE 0897.961.266
- Registered office
- Idaliestraat 10B, 1050 Elsene
- Names & denominations
- HEALTHWAY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 May 2008
- Peppol
- Active · Active since 19 Dec 2025
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