HIRO-CARE: what changed
Two fiscal 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.
HIRO-CARE
Largest movements
- Cash -€17,217
down €17,217 (-92.1%), from €18,700 to €1,483
mainly Receivables within one year (-€14,116) and Net result for the year (-€4,459)
- Receivables within one year +€14,116
up €14,116 (+1588.7%), from €889 to €15,004
of which Other amounts receivable: +€13,425
- Tangible fixed assets -€1,178
down €1,178 (-63.1%), from €1,867 to €689
- Reserves -€4,459
down €4,459 (-16.3%), from €27,426 to €22,967
- Gross operating margin +€2,799
up €2,799 (+53.3%), from -€5,252 to -€2,454
- Financial income +€406
up €406 (+162.2%), from €251 to €657
- Financial charges -€394
down €394 (-28.5%), from €1,381 to €987
of which Non-recurring financial charges: -€314
- Depreciation +€145
up €145 (+17.5%), from €830 to €975
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.
Cash bridge derived
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 | €41,958 | €37,398 | -€4,561 | -10.9% |
| Fixed assets | 21/28 | €1,867 | €689 | -€1,178 | -63.1% |
| Tangible fixed assets | 22/27 | €1,867 | €689 | -€1,178 | -63.1% |
| Furniture and vehicles | 24 | €1,867 | €689 | -€1,178 | -63.1% |
| Current assets | 29/58 | €40,092 | €36,709 | -€3,383 | -8.4% |
| Amounts receivable after more than one year | 29 | €20,000 | €20,000 | = | 0.0% |
| Other amounts receivable | 291 | €20,000 | €20,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €889 | €15,004 | +€14,116 | +1588.7% |
| Trade receivables | 40 | €889 | €1,579 | +€691 | +77.7% |
| Other amounts receivable | 41 | - | €13,425 | +€13,425 | |
| Cash at bank and in hand | 54/58 | €18,700 | €1,483 | -€17,217 | -92.1% |
| Deferred charges and accrued income | 490/1 | €504 | €222 | -€282 | -55.9% |
| Total equity and liabilities | 10/49 | €41,958 | €37,398 | -€4,561 | -10.9% |
| Equity | 10/15 | €39,801 | €35,342 | -€4,459 | -11.2% |
| Contributions | 10/11 | €12,375 | €12,375 | = | 0.0% |
| Reserves | 13 | €27,426 | €22,967 | -€4,459 | -16.3% |
| Distributable reserves | 133 | €27,426 | €22,967 | -€4,459 | -16.3% |
| Amounts payable | 17/49 | €2,157 | €2,056 | -€102 | -4.7% |
| Amounts payable within one year | 42/48 | €1,964 | €1,856 | -€108 | -5.5% |
| Trade debts | 44 | €1,718 | €1,670 | -€48 | -2.8% |
| Suppliers | 440/4 | €1,718 | €1,670 | -€48 | -2.8% |
| Taxes, remuneration and social security | 45 | €184 | €186 | +€2 | +1.2% |
| Taxes | 450/3 | €184 | €186 | +€2 | +1.2% |
| Other amounts payable | 47/48 | €61 | - | -€61 | |
| Accrued charges and deferred income | 492/3 | €194 | €200 | +€6 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €830 | €975 | +€145 | +17.5% |
| Other operating charges | 640/8 | €501 | €514 | +€13 | +2.6% |
| Gross operating margin | 9900 | -€5,252 | -€2,454 | +€2,799 | +53.3% |
| Operating profit (loss) | 9901 | -€6,583 | -€3,942 | +€2,640 | +40.1% |
| Financial income | 75/76B | €251 | €657 | +€406 | +162.2% |
| Recurring financial income | 75 | €251 | €657 | +€406 | +162.2% |
| Financial charges | 65/66B | €1,381 | €987 | -€394 | -28.5% |
| Recurring financial charges | 65 | €568 | €488 | -€80 | -14.1% |
| Non-recurring financial charges | 66B | €813 | €499 | -€314 | -38.6% |
| Profit (loss) for the period before taxes | 9903 | -€7,714 | -€4,273 | +€3,441 | +44.6% |
| Income taxes | 67/77 | €184 | €186 | +€2 | +1.2% |
| Profit (loss) for the period | 9904 | -€7,898 | -€4,459 | +€3,439 | +43.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,898 | -€4,459 | +€3,439 | +43.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.