Child-Help: what changed
Two fiscal 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.
Child-Help
Largest movements
- Receivables within one year +€186,528
up €186,528 (+474.6%), from €39,302 to €225,830
of which Other amounts receivable: +€192,797
- Cash -€105,868
down €105,868 (-24.0%), from €441,318 to €335,450
mainly Receivables within one year (-€186,528) and Accrued charges and deferred income (-€3,634)
- Debts within one year +€76,132
up €76,132 (+32.3%), from €235,380 to €311,512
of which Trade debts: +€86,023
- Purchases and services +€155,499
up €155,499 (+13.1%), from €1.2m to €1.3m
- Gross operating margin +€104,509
up €104,509 (+104.3%), from €100,236 to €204,745
- Staff costs -€10,633
down €10,633 (-5.2%), from €204,783 to €194,150
- Financial charges +€5,280
up €5,280 (+197.9%), from €2,668 to €7,948
of which Non-recurring financial charges: +€5,000
- Financial income -€2,076
down €2,076 (-74.4%), from €2,792 to €716
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.
Cash bridge derived
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 | €488,300 | €562,798 | +€74,498 | +15.3% |
| Fixed assets | 21/28 | €270 | €270 | = | 0.0% |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €488,030 | €562,528 | +€74,498 | +15.3% |
| Amounts receivable after more than one year | 29 | €5,000 | - | -€5,000 | |
| Other amounts receivable | 291 | €5,000 | - | -€5,000 | |
| Amounts receivable within one year | 40/41 | €39,302 | €225,830 | +€186,528 | +474.6% |
| Trade receivables | 40 | €39,257 | €32,988 | -€6,269 | -16.0% |
| Other amounts receivable | 41 | €45 | €192,842 | +€192,797 | +426541.1% |
| Cash at bank and in hand | 54/58 | €441,318 | €335,450 | -€105,868 | -24.0% |
| Deferred charges and accrued income | 490/1 | €2,410 | €1,248 | -€1,162 | -48.2% |
| Total equity and liabilities | 10/49 | €488,300 | €562,798 | +€74,498 | +15.3% |
| Equity | 10/15 | €238,797 | €240,797 | +€2,000 | +0.8% |
| Reserves | 13 | €178,018 | €178,018 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,780 | €62,779 | +€2,000 | +3.3% |
| Amounts payable | 17/49 | €249,503 | €322,001 | +€72,498 | +29.1% |
| Amounts payable within one year | 42/48 | €235,380 | €311,512 | +€76,132 | +32.3% |
| Trade debts | 44 | €185,294 | €271,317 | +€86,023 | +46.4% |
| Suppliers | 440/4 | €185,294 | €271,317 | +€86,023 | +46.4% |
| Taxes, remuneration and social security | 45 | €22,872 | €17,251 | -€5,621 | -24.6% |
| Remuneration and social security | 454/9 | €22,872 | €17,251 | -€5,621 | -24.6% |
| Accrued charges and deferred income | 492/3 | €14,123 | €10,489 | -€3,634 | -25.7% |
| Turnover | 70 | - | €68 | +€68 | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,186,747 | €1,342,246 | +€155,499 | +13.1% |
| Remuneration, social security and pensions | 62 | €204,783 | €194,150 | -€10,633 | -5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €724 | - | -€724 | |
| Other operating charges | 640/8 | €80 | €1,363 | +€1,283 | +1614.0% |
| Non-recurring operating charges | 66A | €202 | - | -€202 | |
| Gross operating margin | 9900 | €100,236 | €204,745 | +€104,509 | +104.3% |
| Operating profit (loss) | 9901 | -€105,551 | €9,233 | +€114,783 | |
| Financial income | 75/76B | €2,792 | €716 | -€2,076 | -74.4% |
| Recurring financial income | 75 | €2,792 | €716 | -€2,076 | -74.4% |
| Financial charges | 65/66B | €2,668 | €7,948 | +€5,280 | +197.9% |
| Recurring financial charges | 65 | €2,668 | €2,948 | +€280 | +10.5% |
| Non-recurring financial charges | 66B | - | €5,000 | +€5,000 | |
| Profit (loss) for the period before taxes | 9903 | -€105,427 | €2,000 | +€107,427 | |
| Profit (loss) for the period | 9904 | -€105,427 | €2,000 | +€107,427 | |
| Profit (loss) for the period to be appropriated | 9905 | -€105,427 | €2,000 | +€107,427 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.