H3 Care Solutions: 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.
H3 Care Solutions
Largest movements
- Cash -€115,712
down €115,712 (-75.1%), from €154,067 to €38,355
mainly Contributions, distributions and other (-€99,000) and Short-term financial debts (-€50,000)
- Receivables within one year +€2,505
up €2,505 (+29.1%), from €8,600 to €11,104
of which Trade receivables: +€2,505
- Reserves -€97,150
down €97,150 (-97.7%), from €99,470 to €2,320
- Short-term financial debts -€50,000
down €50,000 (-100%), from €50,000 to €0
- Other debts +€41,261
up €41,261 (+5,239%), from €788 to €42,049
- Tax, wage and social debts -€7,670
down €7,670 (-67.4%), from €11,378 to €3,708
of which Taxes: -€7,670
- Gross operating margin -€57,853
down €57,853 (-90.7%), from €63,814 to €5,961
- Staff costs -€45,542
down €45,542 (-100.0%), from €45,556 to €14
- Taxes -€2,378
down €2,378 (-58.7%), from €4,054 to €1,676
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 | €166,135 | €54,235 | -€111,900 | -67.4% |
| Fixed assets | 21/28 | €2,110 | €3,173 | +€1,063 | +50.4% |
| Tangible fixed assets | 22/27 | €2,110 | €3,173 | +€1,063 | +50.4% |
| Plant, machinery and equipment | 23 | €2,110 | €2,142 | +€33 | +1.5% |
| Furniture and vehicles | 24 | €0 | €1,030 | +€1,030 | |
| Current assets | 29/58 | €164,026 | €51,062 | -€112,963 | -68.9% |
| Amounts receivable within one year | 40/41 | €8,600 | €11,104 | +€2,505 | +29.1% |
| Trade receivables | 40 | €7,654 | €10,159 | +€2,505 | +32.7% |
| Other amounts receivable | 41 | €946 | €946 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €154,067 | €38,355 | -€115,712 | -75.1% |
| Deferred charges and accrued income | 490/1 | €1,359 | €1,603 | +€245 | +18.0% |
| Total equity and liabilities | 10/49 | €166,135 | €54,235 | -€111,900 | -67.4% |
| Equity | 10/15 | €102,470 | €5,320 | -€97,150 | -94.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €99,470 | €2,320 | -€97,150 | -97.7% |
| Distributable reserves | 133 | €99,470 | €2,320 | -€97,150 | -97.7% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €63,665 | €48,915 | -€14,750 | -23.2% |
| Amounts payable within one year | 42/48 | €63,665 | €48,915 | -€14,750 | -23.2% |
| Financial debts | 43 | €50,000 | €0 | -€50,000 | -100% |
| Credit institutions | 430/8 | €50,000 | €0 | -€50,000 | -100% |
| Trade debts | 44 | €1,500 | €3,158 | +€1,658 | +111% |
| Suppliers | 440/4 | €1,500 | €3,158 | +€1,658 | +111% |
| Taxes, remuneration and social security | 45 | €11,378 | €3,708 | -€7,670 | -67.4% |
| Taxes | 450/3 | €11,378 | €3,708 | -€7,670 | -67.4% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €788 | €42,049 | +€41,261 | +5,239% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €45,556 | €14 | -€45,542 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €536 | €754 | +€218 | +40.7% |
| Other operating charges | 640/8 | €654 | €544 | -€110 | -16.9% |
| Gross operating margin | 9900 | €63,814 | €5,961 | -€57,853 | -90.7% |
| Operating profit (loss) | 9901 | €17,068 | €4,649 | -€12,419 | -72.8% |
| Financial income | 75/76B | €20 | €10 | -€10 | -48.2% |
| Recurring financial income | 75 | €20 | €10 | -€10 | -48.2% |
| Financial charges | 65/66B | €1,139 | €1,133 | -€6 | -0.5% |
| Recurring financial charges | 65 | €1,139 | €1,133 | -€6 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | €15,949 | €3,526 | -€12,422 | -77.9% |
| Income taxes | 67/77 | €4,054 | €1,676 | -€2,378 | -58.7% |
| Profit (loss) for the period | 9904 | €11,894 | €1,850 | -€10,044 | -84.4% |
| Profit (loss) for the period to be appropriated | 9905 | €11,894 | €1,850 | -€10,044 | -84.4% |
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 29 October 2026 via checked.be.