EHN 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.
EHN CARE
Largest movements
- Deferred charges and accrued income +€38,469
up €38,469 (+16,390%), from €235 to €38,704
- Receivables within one year -€14,396
down €14,396 (-86.3%), from €16,684 to €2,288
- Cash -€3,125
down €3,125 (-44.4%), from €7,033 to €3,908
mainly Deferred charges and accrued income (-€38,469) and Trade debts (-€6,242)
- Tangible fixed assets -€856
down €856 (-48.3%), from €1,774 to €917
- Accrued charges and deferred income +€22,695
new in 2025: €22,695
- Trade debts -€6,242
down €6,242 (-66.2%), from €9,431 to €3,189
- Profit (loss) carried forward +€5,877
up €5,877 (+82.5%), from -€7,125 to -€1,248
- Debts after one year -€4,154
down €4,154 (-49.0%), from €8,474 to €4,320
- Tax, wage and social debts +€1,976
up €1,976 (+65.5%), from €3,018 to €4,993
of which Taxes: +€1,976
- Gross operating margin -€2,252
down €2,252 (-16.2%), from €13,942 to €11,690
- Taxes +€2,170
up €2,170 (+1,343%), from €162 to €2,332
- Financial charges -€398
down €398 (-21.7%), from €1,829 to €1,431
- Depreciation +€310
up €310 (+56.8%), from €546 to €856
- Other operating charges +€253
up €253 (+26.9%), from €941 to €1,194
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 | €25,725 | €45,818 | +€20,093 | +78.1% |
| Fixed assets | 21/28 | €1,774 | €917 | -€856 | -48.3% |
| Tangible fixed assets | 22/27 | €1,774 | €917 | -€856 | -48.3% |
| Furniture and vehicles | 24 | €1,774 | €917 | -€856 | -48.3% |
| Current assets | 29/58 | €23,951 | €44,900 | +€20,949 | +87.5% |
| Amounts receivable within one year | 40/41 | €16,684 | €2,288 | -€14,396 | -86.3% |
| Trade receivables | 40 | €16,684 | €2,288 | -€14,396 | -86.3% |
| Cash at bank and in hand | 54/58 | €7,033 | €3,908 | -€3,125 | -44.4% |
| Deferred charges and accrued income | 490/1 | €235 | €38,704 | +€38,469 | +16,390% |
| Total equity and liabilities | 10/49 | €25,725 | €45,818 | +€20,093 | +78.1% |
| Equity | 10/15 | -€5,125 | €752 | +€5,877 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,125 | -€1,248 | +€5,877 | +82.5% |
| Amounts payable | 17/49 | €30,850 | €45,066 | +€14,216 | +46.1% |
| Amounts payable after more than one year | 17 | €8,474 | €4,320 | -€4,154 | -49.0% |
| Financial debts | 170/4 | €8,474 | €4,320 | -€4,154 | -49.0% |
| Amounts payable within one year | 42/48 | €22,377 | €18,051 | -€4,326 | -19.3% |
| Current portion of amounts payable after more than one year | 42 | €3,994 | €4,154 | +€160 | +4.0% |
| Trade debts | 44 | €9,431 | €3,189 | -€6,242 | -66.2% |
| Suppliers | 440/4 | €9,431 | €3,189 | -€6,242 | -66.2% |
| Taxes, remuneration and social security | 45 | €3,018 | €4,993 | +€1,976 | +65.5% |
| Taxes | 450/3 | €518 | €2,493 | +€1,976 | +382% |
| Remuneration and social security | 454/9 | €2,500 | €2,500 | = | 0.0% |
| Other amounts payable | 47/48 | €5,934 | €5,715 | -€219 | -3.7% |
| Accrued charges and deferred income | 492/3 | - | €22,695 | +€22,695 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €546 | €856 | +€310 | +56.8% |
| Other operating charges | 640/8 | €941 | €1,194 | +€253 | +26.9% |
| Non-recurring operating charges | 66A | €172 | - | -€172 | |
| Gross operating margin | 9900 | €13,942 | €11,690 | -€2,252 | -16.2% |
| Operating profit (loss) | 9901 | €12,283 | €9,639 | -€2,644 | -21.5% |
| Financial income | 75/76B | €64 | €1 | -€63 | -99.0% |
| Recurring financial income | 75 | €64 | €1 | -€63 | -99.0% |
| Financial charges | 65/66B | €1,829 | €1,431 | -€398 | -21.7% |
| Recurring financial charges | 65 | €1,829 | €1,431 | -€398 | -21.7% |
| Profit (loss) for the period before taxes | 9903 | €10,518 | €8,209 | -€2,310 | -22.0% |
| Income taxes | 67/77 | €162 | €2,332 | +€2,170 | +1,343% |
| Profit (loss) for the period | 9904 | €10,357 | €5,877 | -€4,480 | -43.3% |
| Profit (loss) for the period to be appropriated | 9905 | €10,357 | €5,877 | -€4,480 | -43.3% |
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 25 October 2026 via checked.be.