A.H CARE: 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.
A.H CARE
Largest movements
- Receivables after one year -€240,000
no longer reported in 2025 (was €240,000)
- Deferred charges and accrued income -€14,018
down €14,018 (-24.8%), from €56,440 to €42,422
- Cash -€5,972
down €5,972 (-25.7%), from €23,224 to €17,252
mainly Other debts (-€278,000) and Contributions, distributions and other (-€62,000)
- Receivables within one year -€5,553
down €5,553 (-40.0%), from €13,874 to €8,321
- Tangible fixed assets -€3,978
down €3,978 (-23.5%), from €16,929 to €12,951
of which Furniture and vehicles: -€2,605
- Other debts -€278,000
down €278,000 (-81.6%), from €340,831 to €62,831
- Tax, wage and social debts +€13,000
new in 2025: €13,000
- Profit (loss) carried forward -€7,451
down €7,451 (-99.8%), from €7,469 to €18
- Gross operating margin -€9,353
down €9,353 (-10.6%), from €88,309 to €78,956
- Taxes +€2,565
up €2,565 (+12.8%), from €20,011 to €22,576
- Financial income -€1,074
down €1,074 (-15.4%), from €6,972 to €5,898
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 | €350,468 | €80,946 | -€269,521 | -76.9% |
| Fixed assets | 21/28 | €16,929 | €12,951 | -€3,978 | -23.5% |
| Tangible fixed assets | 22/27 | €16,929 | €12,951 | -€3,978 | -23.5% |
| Furniture and vehicles | 24 | €6,801 | €4,195 | -€2,605 | -38.3% |
| Other tangible fixed assets | 26 | €10,129 | €8,756 | -€1,373 | -13.6% |
| Current assets | 29/58 | €333,538 | €67,995 | -€265,543 | -79.6% |
| Amounts receivable after more than one year | 29 | €240,000 | - | -€240,000 | |
| Other amounts receivable | 291 | €240,000 | - | -€240,000 | |
| Amounts receivable within one year | 40/41 | €13,874 | €8,321 | -€5,553 | -40.0% |
| Other amounts receivable | 41 | €13,874 | €8,321 | -€5,553 | -40.0% |
| Cash at bank and in hand | 54/58 | €23,224 | €17,252 | -€5,972 | -25.7% |
| Deferred charges and accrued income | 490/1 | €56,440 | €42,422 | -€14,018 | -24.8% |
| Total equity and liabilities | 10/49 | €350,468 | €80,946 | -€269,521 | -76.9% |
| Equity | 10/15 | €9,469 | €2,018 | -€7,451 | -78.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,469 | €18 | -€7,451 | -99.8% |
| Amounts payable | 17/49 | €340,998 | €78,928 | -€262,070 | -76.9% |
| Amounts payable within one year | 42/48 | €340,998 | €78,928 | -€262,070 | -76.9% |
| Trade debts | 44 | €167 | €3,096 | +€2,930 | +1,756% |
| Suppliers | 440/4 | €167 | €3,096 | +€2,930 | +1,756% |
| Taxes, remuneration and social security | 45 | - | €13,000 | +€13,000 | |
| Taxes | 450/3 | - | €13,000 | +€13,000 | |
| Other amounts payable | 47/48 | €340,831 | €62,831 | -€278,000 | -81.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,174 | €3,978 | -€196 | -4.7% |
| Other operating charges | 640/8 | €1,362 | €1,907 | +€545 | +40.0% |
| Gross operating margin | 9900 | €88,309 | €78,956 | -€9,353 | -10.6% |
| Operating profit (loss) | 9901 | €82,774 | €73,071 | -€9,703 | -11.7% |
| Financial income | 75/76B | €6,972 | €5,898 | -€1,074 | -15.4% |
| Recurring financial income | 75 | €6,972 | €5,898 | -€1,074 | -15.4% |
| Financial charges | 65/66B | €1,685 | €1,844 | +€160 | +9.5% |
| Recurring financial charges | 65 | €1,685 | €1,844 | +€160 | +9.5% |
| Profit (loss) for the period before taxes | 9903 | €88,061 | €77,125 | -€10,936 | -12.4% |
| Income taxes | 67/77 | €20,011 | €22,576 | +€2,565 | +12.8% |
| Profit (loss) for the period | 9904 | €68,050 | €54,549 | -€13,501 | -19.8% |
| Profit (loss) for the period to be appropriated | 9905 | €68,050 | €54,549 | -€13,501 | -19.8% |
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 19 October 2026 via checked.be.