HD Quality Homecare: what changed
HD Quality Homecare
Largest movements
- Cash +€26,495
up €26,495 (+328%), from €8,076 to €34,571
mainly Net result for the year (+€30,947) and Tax, wage and social debts (+€2,540)
- Receivables within one year -€1,779
down €1,779 (-13.2%), from €13,527 to €11,748
of which Trade receivables: -€1,779
- Deferred charges and accrued income -€1,277
down €1,277 (-22.7%), from €5,628 to €4,351
- Reserves +€30,947
up €30,947 (+241%), from €12,837 to €43,784
- Other debts -€11,362
down €11,362 (-91.9%), from €12,368 to €1,005
- Tax, wage and social debts +€2,540
new in 2025: €2,540
- Short-term financial debts +€849
new in 2025: €849
- Gross operating margin +€28,095
up €28,095 (+151%), from €18,650 to €46,745
- Taxes +€7,825
up €7,825 (+166%), from €4,716 to €12,540
- Financial charges +€1,913
up €1,913 (+269%), from €711 to €2,623
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 | €27,232 | €50,669 | +€23,438 | +86.1% |
| Current assets | 29/58 | €27,232 | €50,669 | +€23,438 | +86.1% |
| Amounts receivable within one year | 40/41 | €13,527 | €11,748 | -€1,779 | -13.2% |
| Trade receivables | 40 | €13,243 | €11,463 | -€1,779 | -13.4% |
| Other amounts receivable | 41 | €285 | €285 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €8,076 | €34,571 | +€26,495 | +328% |
| Deferred charges and accrued income | 490/1 | €5,628 | €4,351 | -€1,277 | -22.7% |
| Total equity and liabilities | 10/49 | €27,232 | €50,669 | +€23,438 | +86.1% |
| Equity | 10/15 | €14,337 | €45,284 | +€30,947 | +216% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €12,837 | €43,784 | +€30,947 | +241% |
| Distributable reserves | 133 | €12,837 | €43,784 | +€30,947 | +241% |
| Amounts payable | 17/49 | €12,895 | €5,386 | -€7,509 | -58.2% |
| Amounts payable within one year | 42/48 | €12,895 | €5,386 | -€7,509 | -58.2% |
| Financial debts | 43 | - | €849 | +€849 | |
| Credit institutions | 430/8 | - | €849 | +€849 | |
| Trade debts | 44 | €527 | €991 | +€464 | +88.0% |
| Suppliers | 440/4 | €527 | €991 | +€464 | +88.0% |
| Taxes, remuneration and social security | 45 | - | €2,540 | +€2,540 | |
| Taxes | 450/3 | - | €2,540 | +€2,540 | |
| Other amounts payable | 47/48 | €12,368 | €1,005 | -€11,362 | -91.9% |
| Other operating charges | 640/8 | €387 | €635 | +€247 | +63.9% |
| Gross operating margin | 9900 | €18,650 | €46,745 | +€28,095 | +151% |
| Operating profit (loss) | 9901 | €18,263 | €46,110 | +€27,847 | +152% |
| Financial charges | 65/66B | €711 | €2,623 | +€1,913 | +269% |
| Recurring financial charges | 65 | €711 | €2,623 | +€1,913 | +269% |
| Profit (loss) for the period before taxes | 9903 | €17,552 | €43,487 | +€25,934 | +148% |
| Income taxes | 67/77 | €4,716 | €12,540 | +€7,825 | +166% |
| Profit (loss) for the period | 9904 | €12,837 | €30,947 | +€18,110 | +141% |
| Profit (loss) for the period to be appropriated | 9905 | €12,837 | €30,947 | +€18,110 | +141% |
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 3 November 2026 via checked.be.