DH 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.
DH Care
Largest movements
- Cash +€41,633
up €41,633 (+109%), from €38,164 to €79,797
mainly Net result for the year (+€40,457) and Deferred charges and accrued income (+€11,363)
- Deferred charges and accrued income -€11,363
down €11,363 (-80.9%), from €14,050 to €2,687
- Tangible fixed assets -€6,942
down €6,942 (-26.4%), from €26,331 to €19,389
- Receivables within one year +€2,827
up €2,827 (+149%), from €1,899 to €4,726
of which Other amounts receivable: +€3,190
- Profit (loss) carried forward +€40,457
up €40,457 (+78.6%), from €51,500 to €91,957
- Debts after one year -€5,540
down €5,540 (-59.0%), from €9,390 to €3,850
- Tax, wage and social debts -€4,427
down €4,427 (-75.4%), from €5,867 to €1,441
of which Remuneration and social security: -€2,618
- Other debts -€3,074
down €3,074 (-100%), from €3,074 to €0
- Trade debts -€1,532
down €1,532 (-83.1%), from €1,843 to €311
- Gross operating margin +€1,295
up €1,295 (+2.2%), from €58,696 to €59,991
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 | €80,444 | €106,599 | +€26,155 | +32.5% |
| Fixed assets | 21/28 | €26,331 | €19,389 | -€6,942 | -26.4% |
| Tangible fixed assets | 22/27 | €26,331 | €19,389 | -€6,942 | -26.4% |
| Furniture and vehicles | 24 | €26,331 | €19,389 | -€6,942 | -26.4% |
| Current assets | 29/58 | €54,113 | €87,210 | +€33,097 | +61.2% |
| Amounts receivable within one year | 40/41 | €1,899 | €4,726 | +€2,827 | +149% |
| Trade receivables | 40 | €1,899 | €1,536 | -€363 | -19.1% |
| Other amounts receivable | 41 | - | €3,190 | +€3,190 | |
| Cash at bank and in hand | 54/58 | €38,164 | €79,797 | +€41,633 | +109% |
| Deferred charges and accrued income | 490/1 | €14,050 | €2,687 | -€11,363 | -80.9% |
| Total equity and liabilities | 10/49 | €80,444 | €106,599 | +€26,155 | +32.5% |
| Equity | 10/15 | €55,000 | €95,457 | +€40,457 | +73.6% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,500 | €91,957 | +€40,457 | +78.6% |
| Amounts payable | 17/49 | €25,444 | €11,142 | -€14,303 | -56.2% |
| Amounts payable after more than one year | 17 | €9,390 | €3,850 | -€5,540 | -59.0% |
| Financial debts | 170/4 | €9,390 | €3,850 | -€5,540 | -59.0% |
| Amounts payable within one year | 42/48 | €16,054 | €7,291 | -€8,763 | -54.6% |
| Current portion of amounts payable after more than one year | 42 | €5,269 | €5,540 | +€271 | +5.1% |
| Trade debts | 44 | €1,843 | €311 | -€1,532 | -83.1% |
| Suppliers | 440/4 | €1,843 | €311 | -€1,532 | -83.1% |
| Taxes, remuneration and social security | 45 | €5,867 | €1,441 | -€4,427 | -75.4% |
| Taxes | 450/3 | €3,249 | €1,441 | -€1,809 | -55.7% |
| Remuneration and social security | 454/9 | €2,618 | €0 | -€2,618 | -100% |
| Other amounts payable | 47/48 | €3,074 | €0 | -€3,074 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,858 | €6,942 | +€83 | +1.2% |
| Other operating charges | 640/8 | €430 | €295 | -€135 | -31.4% |
| Gross operating margin | 9900 | €58,696 | €59,991 | +€1,295 | +2.2% |
| Operating profit (loss) | 9901 | €51,408 | €52,754 | +€1,347 | +2.6% |
| Financial income | 75/76B | €9 | €86 | +€78 | +904% |
| Recurring financial income | 75 | €9 | €86 | +€78 | +904% |
| Financial charges | 65/66B | €1,291 | €943 | -€349 | -27.0% |
| Recurring financial charges | 65 | €1,291 | €943 | -€349 | -27.0% |
| Profit (loss) for the period before taxes | 9903 | €50,125 | €51,898 | +€1,773 | +3.5% |
| Income taxes | 67/77 | €11,149 | €11,441 | +€291 | +2.6% |
| Profit (loss) for the period | 9904 | €38,975 | €40,457 | +€1,482 | +3.8% |
| Profit (loss) for the period to be appropriated | 9905 | €38,975 | €40,457 | +€1,482 | +3.8% |
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 23 October 2026 via checked.be.