Care@Home PDC: 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.
Care@Home PDC
Largest movements
- Cash +€93,158
up €93,158 (+455%), from €20,481 to €113,639
mainly Current investments (+€85,000) and Net result for the year (+€49,334)
- Current investments -€85,000
down €85,000 (-100%), from €85,000 to €0
- Receivables within one year +€16,079
up €16,079 (+117%), from €13,712 to €29,790
of which Other amounts receivable: +€22,638
- Tangible fixed assets -€11,943
down €11,943 (-28.0%), from €42,699 to €30,756
of which Furniture and vehicles: -€11,320
- Profit (loss) carried forward +€49,334
up €49,334 (+577%), from €8,544 to €57,878
- Other debts -€33,792
down €33,792 (-100%), from €33,792 to €0
- Accrued charges and deferred income -€2,078
down €2,078 (-74.9%), from €2,776 to €698
- Tax, wage and social debts -€2,058
down €2,058 (-11.9%), from €17,288 to €15,230
- Gross operating margin -€35,039
down €35,039 (-32.2%), from €108,914 to €73,875
- Taxes -€10,504
down €10,504 (-45.5%), from €23,078 to €12,574
- Financial charges -€2,018
down €2,018 (-71.5%), from €2,820 to €802
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 | €164,961 | €176,161 | +€11,199 | +6.8% |
| Fixed assets | 21/28 | €42,699 | €30,756 | -€11,943 | -28.0% |
| Tangible fixed assets | 22/27 | €42,699 | €30,756 | -€11,943 | -28.0% |
| Plant, machinery and equipment | 23 | €1,068 | €445 | -€624 | -58.4% |
| Furniture and vehicles | 24 | €41,631 | €30,311 | -€11,320 | -27.2% |
| Current assets | 29/58 | €122,262 | €145,405 | +€23,143 | +18.9% |
| Amounts receivable within one year | 40/41 | €13,712 | €29,790 | +€16,079 | +117% |
| Trade receivables | 40 | €13,712 | €7,152 | -€6,560 | -47.8% |
| Other amounts receivable | 41 | - | €22,638 | +€22,638 | |
| Current investments | 50/53 | €85,000 | €0 | -€85,000 | -100% |
| Cash at bank and in hand | 54/58 | €20,481 | €113,639 | +€93,158 | +455% |
| Deferred charges and accrued income | 490/1 | €3,070 | €1,977 | -€1,094 | -35.6% |
| Total equity and liabilities | 10/49 | €164,961 | €176,161 | +€11,199 | +6.8% |
| Equity | 10/15 | €110,755 | €160,088 | +€49,334 | +44.5% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €72,210 | €72,210 | = | 0.0% |
| Distributable reserves | 133 | €72,210 | €72,210 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,544 | €57,878 | +€49,334 | +577% |
| Amounts payable | 17/49 | €54,207 | €16,072 | -€38,134 | -70.4% |
| Amounts payable within one year | 42/48 | €51,430 | €15,374 | -€36,056 | -70.1% |
| Trade debts | 44 | €351 | €144 | -€207 | -58.9% |
| Suppliers | 440/4 | €351 | €144 | -€207 | -58.9% |
| Taxes, remuneration and social security | 45 | €17,288 | €15,230 | -€2,058 | -11.9% |
| Taxes | 450/3 | €17,288 | €15,230 | -€2,058 | -11.9% |
| Other amounts payable | 47/48 | €33,792 | €0 | -€33,792 | -100% |
| Accrued charges and deferred income | 492/3 | €2,776 | €698 | -€2,078 | -74.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,943 | €11,943 | = | 0.0% |
| Other operating charges | 640/8 | €359 | €331 | -€28 | -7.8% |
| Gross operating margin | 9900 | €108,914 | €73,875 | -€35,039 | -32.2% |
| Operating profit (loss) | 9901 | €96,612 | €61,601 | -€35,011 | -36.2% |
| Financial income | 75/76B | €1,496 | €1,110 | -€386 | -25.8% |
| Recurring financial income | 75 | €1,496 | €1,110 | -€386 | -25.8% |
| Financial charges | 65/66B | €2,820 | €802 | -€2,018 | -71.5% |
| Recurring financial charges | 65 | €2,820 | €802 | -€2,018 | -71.5% |
| Profit (loss) for the period before taxes | 9903 | €95,288 | €61,908 | -€33,380 | -35.0% |
| Income taxes | 67/77 | €23,078 | €12,574 | -€10,504 | -45.5% |
| Profit (loss) for the period | 9904 | €72,210 | €49,334 | -€22,876 | -31.7% |
| Profit (loss) for the period to be appropriated | 9905 | €72,210 | €49,334 | -€22,876 | -31.7% |
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 26 October 2026 via checked.be.