Financial statement 2025
|
Financial Statement 2025 |
31/12/2025 YTD ACTUAL |
|
| Operating Income |
€ 2.205.880,78 |
|
|
Membership Fees |
€ 27.850,00 |
|
|
Forum Work Plan |
€ 498.951,5 |
|
|
Capacity Building Program |
€ 255.000,00 |
|
|
Sponsorship |
€ 554.000,00 |
|
| Honorarium | € 15.495,22 | |
| Project PEOF | € 25.458,22 | |
| Project UNIFIED | € 5613,81 | |
| Project OHAMR | € 11.538,53 | |
| Operating Grant | € 0,00 | |
| Project EDiTHA | € 45.380,94 | |
|
Project EUCAPA |
€ 4.086,83 | |
| Project IMMUCAN | € 21.490,98 | |
| Project EU-PROACT | € 75.663,68 | |
| Project ENKORE | € 9.498,41 | |
| Project READI | € 8.9876,83 | |
| Project PROPHET |
€ 11.063,96 |
|
| Project IDERHA |
€ 80.920.88 |
|
| Project Gravitate Health | € 51.697,63 | |
| Project H2O | € 119.033,16 | |
| Project Immuniverse | € 1.351,96 | |
| Project HEU EFS | € 84.256,09 | |
| Refund of expenses | € 179.551,95 | |
| VAT to claim pro rata | € 26.983,8 | |
| Other income and refunds | € 11.116,62 | |
| OPERATING CHARGES | € -2.372.026,94 | |
| STAFF COSTS | € -1.598.490,28 | |
| Gross remuneration | € -1.186.500,61 | |
| ONSS contributions | € -286.135,20 | |
| Other staff costs (holiday pay, insurance, meal vouchers, other) | € -125.854,00 | |
| SUBCONTRACTING | € -17.104,14 | |
| GENERAL COSTS | € -756.432,52 | |
| Building costs | € -145.101,46 | |
| Office costs | € -94.226,42 | |
| Fees | € -201.821,52 | |
| Insurances | € -16.738,59 | |
| Travel | € -91.824,44 | |
| Meetings | € -178.854,26 | |
| Communication | € -20.265,28 | |
| Others | € -7.600,55 | |
| OPERATING RESULT | € -166.146,16 | |
| DEPRECIATIONS | € - 35.387,73 | |
| BANK RESULT | € -3768.28 | |
| EXTRAORDINARY RESULT | € -13.451,81 | |
| TOTAL RESULT | € -303.498,54 | |