F.H. Care Services: 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.
F.H. Care Services
Largest movements
- Receivables within one year -€97,982
down €97,982 (-71.6%), from €136,865 to €38,883
of which Trade receivables: -€98,589
- Cash -€14,138
down €14,138 (-32.7%), from €43,229 to €29,091
mainly Tax, wage and social debts (-€59,406) and Contributions, distributions and other (-€27,528)
- Tax, wage and social debts -€59,406
down €59,406 (-50.2%), from €118,342 to €58,937
of which Remuneration and social security: -€57,771
- Profit (loss) carried forward -€45,010
down €45,010, from €27,528 to -€17,482
- Trade debts -€16,342
down €16,342 (-69.4%), from €23,542 to €7,200
- Other debts +€10,964
up €10,964 (+1,153%), from €951 to €11,914
- Gross operating margin -€323,337
down €323,337 (-45.6%), from €708,863 to €385,526
- Staff costs -€272,145
down €272,145 (-40.7%), from €668,064 to €395,920
- Taxes -€11,754
down €11,754, from €11,660 to -€94
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 | €191,863 | €81,009 | -€110,854 | -57.8% |
| Formation expenses | 20 | €1,337 | €1,003 | -€334 | -25.0% |
| Fixed assets | 21/28 | €10,250 | €11,303 | +€1,054 | +10.3% |
| Tangible fixed assets | 22/27 | €9,887 | €10,940 | +€1,054 | +10.7% |
| Plant, machinery and equipment | 23 | €9,887 | €10,940 | +€1,054 | +10.7% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €180,276 | €68,703 | -€111,573 | -61.9% |
| Amounts receivable within one year | 40/41 | €136,865 | €38,883 | -€97,982 | -71.6% |
| Trade receivables | 40 | €136,376 | €37,787 | -€98,589 | -72.3% |
| Other amounts receivable | 41 | €489 | €1,097 | +€607 | +124% |
| Cash at bank and in hand | 54/58 | €43,229 | €29,091 | -€14,138 | -32.7% |
| Deferred charges and accrued income | 490/1 | €182 | €729 | +€546 | +300% |
| Total equity and liabilities | 10/49 | €191,863 | €81,009 | -€110,854 | -57.8% |
| Equity | 10/15 | €47,528 | €2,518 | -€45,010 | -94.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,528 | -€17,482 | -€45,010 | |
| Amounts payable | 17/49 | €144,335 | €78,491 | -€65,844 | -45.6% |
| Amounts payable within one year | 42/48 | €142,835 | €78,051 | -€64,784 | -45.4% |
| Trade debts | 44 | €23,542 | €7,200 | -€16,342 | -69.4% |
| Suppliers | 440/4 | €23,542 | €7,200 | -€16,342 | -69.4% |
| Taxes, remuneration and social security | 45 | €118,342 | €58,937 | -€59,406 | -50.2% |
| Taxes | 450/3 | €14,620 | €12,986 | -€1,635 | -11.2% |
| Remuneration and social security | 454/9 | €103,722 | €45,951 | -€57,771 | -55.7% |
| Other amounts payable | 47/48 | €951 | €11,914 | +€10,964 | +1,153% |
| Accrued charges and deferred income | 492/3 | €1,500 | €440 | -€1,060 | -70.7% |
| Remuneration, social security and pensions | 62 | €668,064 | €395,920 | -€272,145 | -40.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €545 | €5,895 | +€5,351 | +983% |
| Other operating charges | 640/8 | €664 | €854 | +€190 | +28.6% |
| Gross operating margin | 9900 | €708,863 | €385,526 | -€323,337 | -45.6% |
| Operating profit (loss) | 9901 | €39,590 | -€17,143 | -€56,733 | |
| Financial income | 75/76B | €0 | €3 | +€3 | +14,150% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +14,150% |
| Financial charges | 65/66B | €402 | €436 | +€34 | +8.4% |
| Recurring financial charges | 65 | €402 | €436 | +€34 | +8.4% |
| Profit (loss) for the period before taxes | 9903 | €39,188 | -€17,576 | -€56,764 | |
| Income taxes | 67/77 | €11,660 | -€94 | -€11,754 | |
| Profit (loss) for the period | 9904 | €27,528 | -€17,482 | -€45,010 | |
| Profit (loss) for the period to be appropriated | 9905 | €27,528 | -€17,482 | -€45,010 |
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 30 October 2026 via checked.be.