HANSEN CARE & SERVICES: what changed
HANSEN CARE & SERVICES
Largest movements
- Tangible fixed assets +€364,673
up €364,673 (+122%), from €298,986 to €663,659
of which Land and buildings: +€364,916
- Cash +€11,140
up €11,140 (+20.7%), from €53,900 to €65,040
mainly Debts after one year (+€310,470) and Net result for the year (+€80,213)
- Debts after one year +€310,470
up €310,470 (+153%), from €202,852 to €513,322
- Profit (loss) carried forward +€80,213
up €80,213 (+31.1%), from €258,255 to €338,468
- Tax, wage and social debts -€16,975
down €16,975 (-59.8%), from €28,385 to €11,410
- Current portion of long-term debt +€10,206
up €10,206 (+44.5%), from €22,926 to €33,133
- Gross operating margin +€20,506
up €20,506 (+19.8%), from €103,791 to €124,297
- Taxes +€3,345
up €3,345 (+16.3%), from €20,578 to €23,923
- Depreciation +€2,079
up €2,079 (+16.5%), from €12,569 to €14,648
- Financial charges +€1,339
up €1,339 (+39.0%), from €3,434 to €4,773
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €525,082 | €909,411 | +€384,329 | +73.2% |
| Fixed assets | 21/28 | €298,986 | €663,659 | +€364,673 | +122% |
| Tangible fixed assets | 22/27 | €298,986 | €663,659 | +€364,673 | +122% |
| Land and buildings | 22 | €295,519 | €660,435 | +€364,916 | +123% |
| Plant, machinery and equipment | 23 | €2,575 | €1,700 | -€875 | -34.0% |
| Furniture and vehicles | 24 | €892 | €1,524 | +€632 | +70.9% |
| Current assets | 29/58 | €226,096 | €245,752 | +€19,656 | +8.7% |
| Amounts receivable within one year | 40/41 | €136,196 | €144,478 | +€8,282 | +6.1% |
| Trade receivables | 40 | €101,144 | €114,510 | +€13,366 | +13.2% |
| Other amounts receivable | 41 | €35,053 | €29,969 | -€5,084 | -14.5% |
| Current investments | 50/53 | €36,000 | €36,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €53,900 | €65,040 | +€11,140 | +20.7% |
| Deferred charges and accrued income | 490/1 | - | €234 | +€234 | |
| Total equity and liabilities | 10/49 | €525,082 | €909,411 | +€384,329 | +73.2% |
| Equity | 10/15 | €263,255 | €343,468 | +€80,213 | +30.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €258,255 | €338,468 | +€80,213 | +31.1% |
| Amounts payable | 17/49 | €261,827 | €565,943 | +€304,116 | +116% |
| Amounts payable after more than one year | 17 | €202,852 | €513,322 | +€310,470 | +153% |
| Financial debts | 170/4 | €202,852 | €513,322 | +€310,470 | +153% |
| Amounts payable within one year | 42/48 | €58,975 | €52,622 | -€6,354 | -10.8% |
| Current portion of amounts payable after more than one year | 42 | €22,926 | €33,133 | +€10,206 | +44.5% |
| Trade debts | 44 | €6,177 | €7,768 | +€1,591 | +25.8% |
| Suppliers | 440/4 | €6,177 | €7,768 | +€1,591 | +25.8% |
| Taxes, remuneration and social security | 45 | €28,385 | €11,410 | -€16,975 | -59.8% |
| Taxes | 450/3 | €28,385 | €11,410 | -€16,975 | -59.8% |
| Other amounts payable | 47/48 | €1,487 | €311 | -€1,176 | -79.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,569 | €14,648 | +€2,079 | +16.5% |
| Other operating charges | 640/8 | €716 | €739 | +€24 | +3.3% |
| Gross operating margin | 9900 | €103,791 | €124,297 | +€20,506 | +19.8% |
| Operating profit (loss) | 9901 | €90,506 | €108,909 | +€18,402 | +20.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €3,434 | €4,773 | +€1,339 | +39.0% |
| Recurring financial charges | 65 | €3,434 | €4,773 | +€1,339 | +39.0% |
| Profit (loss) for the period before taxes | 9903 | €87,073 | €104,136 | +€17,063 | +19.6% |
| Income taxes | 67/77 | €20,578 | €23,923 | +€3,345 | +16.3% |
| Profit (loss) for the period | 9904 | €66,495 | €80,213 | +€13,718 | +20.6% |
| Profit (loss) for the period to be appropriated | 9905 | €66,495 | €80,213 | +€13,718 | +20.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.