HOME CARE CONCEPT: what changed
HOME CARE CONCEPT
Largest movements
- Receivables within one year -€24,210
down €24,210 (-63.8%), from €37,928 to €13,718
of which Other amounts receivable: -€18,584
- Cash -€15,245
down €15,245 (-63.3%), from €24,091 to €8,846
mainly Contributions, distributions and other (-€27,301) and Net result for the year (-€20,106)
- Tangible fixed assets -€9,161
down €9,161 (-27.5%), from €33,374 to €24,213
- Profit (loss) carried forward -€47,406
down €47,406, from €13,777 to -€33,629
- Trade debts +€7,706
up €7,706 (+37.7%), from €20,441 to €28,147
- Debts after one year -€5,048
down €5,048 (-28.8%), from €17,511 to €12,463
- Tax, wage and social debts -€4,934
down €4,934 (-12.5%), from €39,343 to €34,409
of which Remuneration and social security: -€3,539
- Current portion of long-term debt +€1,066
up €1,066 (+27.4%), from €3,885 to €4,952
- Staff costs +€32,082
up €32,082 (+21.6%), from €148,238 to €180,320
- Gross operating margin +€11,548
up €11,548 (+7.2%), from €159,630 to €171,177
- Other operating charges -€3,133
down €3,133 (-88.2%), from €3,550 to €417
- Depreciation +€3,034
up €3,034 (+49.5%), from €6,127 to €9,161
- Taxes -€2,097
down €2,097 (-81.5%), from €2,573 to €475
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €98,958 | €50,341 | -€48,616 | -49.1% |
| Fixed assets | 21/28 | €36,939 | €27,778 | -€9,161 | -24.8% |
| Tangible fixed assets | 22/27 | €33,374 | €24,213 | -€9,161 | -27.5% |
| Furniture and vehicles | 24 | €33,374 | €24,213 | -€9,161 | -27.5% |
| Financial fixed assets | 28 | €3,565 | €3,565 | = | 0.0% |
| Current assets | 29/58 | €62,019 | €22,564 | -€39,455 | -63.6% |
| Amounts receivable within one year | 40/41 | €37,928 | €13,718 | -€24,210 | -63.8% |
| Trade receivables | 40 | €12,392 | €6,766 | -€5,627 | -45.4% |
| Other amounts receivable | 41 | €25,536 | €6,952 | -€18,584 | -72.8% |
| Cash at bank and in hand | 54/58 | €24,091 | €8,846 | -€15,245 | -63.3% |
| Total equity and liabilities | 10/49 | €98,958 | €50,341 | -€48,616 | -49.1% |
| Equity | 10/15 | €17,777 | -€29,629 | -€47,406 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Contributions outside capital | 11 | €4,000 | €4,000 | = | 0.0% |
| Share premium | 1100/10 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,777 | -€33,629 | -€47,406 | |
| Amounts payable | 17/49 | €81,181 | €79,971 | -€1,210 | -1.5% |
| Amounts payable after more than one year | 17 | €17,511 | €12,463 | -€5,048 | -28.8% |
| Financial debts | 170/4 | €17,511 | €12,463 | -€5,048 | -28.8% |
| Amounts payable within one year | 42/48 | €63,670 | €67,508 | +€3,838 | +6.0% |
| Current portion of amounts payable after more than one year | 42 | €3,885 | €4,952 | +€1,066 | +27.4% |
| Trade debts | 44 | €20,441 | €28,147 | +€7,706 | +37.7% |
| Suppliers | 440/4 | €20,441 | €28,147 | +€7,706 | +37.7% |
| Taxes, remuneration and social security | 45 | €39,343 | €34,409 | -€4,934 | -12.5% |
| Taxes | 450/3 | €3,950 | €2,555 | -€1,395 | -35.3% |
| Remuneration and social security | 454/9 | €35,393 | €31,854 | -€3,539 | -10.0% |
| Remuneration, social security and pensions | 62 | €148,238 | €180,320 | +€32,082 | +21.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,127 | €9,161 | +€3,034 | +49.5% |
| Other operating charges | 640/8 | €3,550 | €417 | -€3,133 | -88.2% |
| Gross operating margin | 9900 | €159,630 | €171,177 | +€11,548 | +7.2% |
| Operating profit (loss) | 9901 | €1,715 | -€18,721 | -€20,436 | |
| Financial income | 75/76B | €628 | €1,371 | +€743 | +118% |
| Recurring financial income | 75 | €628 | €1,371 | +€743 | +118% |
| Financial charges | 65/66B | €645 | €2,280 | +€1,636 | +254% |
| Recurring financial charges | 65 | €645 | €2,280 | +€1,636 | +254% |
| Profit (loss) for the period before taxes | 9903 | €1,698 | -€19,631 | -€21,329 | |
| Income taxes | 67/77 | €2,573 | €475 | -€2,097 | -81.5% |
| Profit (loss) for the period | 9904 | -€875 | -€20,106 | -€19,231 | -2,199% |
| Profit (loss) for the period to be appropriated | 9905 | -€875 | -€20,106 | -€19,231 | -2,199% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.