HOME 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.
HOME CARE SOLUTIONS
Largest movements
- Cash -€2,755
down €2,755 (-24.3%), from €11,355 to €8,600
mainly Contributions, distributions and other (-€17,500) and Investment in fixed assets (net) (-€2,728)
- Deferred charges and accrued income -€1,637
down €1,637 (-85.7%), from €1,910 to €273
- Receivables within one year -€557
down €557 (-5.0%), from €11,100 to €10,543
of which Other amounts receivable: -€619
- Tangible fixed assets +€349
up €349 (+5.9%), from €5,899 to €6,249
of which Furniture and vehicles: +€951
- Profit (loss) carried forward -€9,357
down €9,357, from €4,164 to -€5,193
- Other debts +€6,538
up €6,538 (+187%), from €3,500 to €10,038
- Tax, wage and social debts -€1,730
down €1,730 (-24.2%), from €7,159 to €5,429
- Gross operating margin -€13,596
down €13,596 (-46.0%), from €29,587 to €15,991
- Taxes -€3,290
down €3,290 (-57.5%), from €5,719 to €2,429
- Depreciation +€654
up €654 (+37.9%), from €1,726 to €2,379
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 | €30,264 | €25,664 | -€4,599 | -15.2% |
| Fixed assets | 21/28 | €5,899 | €6,249 | +€349 | +5.9% |
| Tangible fixed assets | 22/27 | €5,899 | €6,249 | +€349 | +5.9% |
| Land and buildings | 22 | €2,357 | €1,755 | -€602 | -25.5% |
| Furniture and vehicles | 24 | €3,542 | €4,493 | +€951 | +26.8% |
| Current assets | 29/58 | €24,364 | €19,416 | -€4,948 | -20.3% |
| Amounts receivable within one year | 40/41 | €11,100 | €10,543 | -€557 | -5.0% |
| Trade receivables | 40 | €10,481 | €10,543 | +€63 | +0.6% |
| Other amounts receivable | 41 | €619 | - | -€619 | |
| Cash at bank and in hand | 54/58 | €11,355 | €8,600 | -€2,755 | -24.3% |
| Deferred charges and accrued income | 490/1 | €1,910 | €273 | -€1,637 | -85.7% |
| Total equity and liabilities | 10/49 | €30,264 | €25,664 | -€4,599 | -15.2% |
| Equity | 10/15 | €19,164 | €9,807 | -€9,357 | -48.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €12,000 | €12,000 | = | 0.0% |
| Distributable reserves | 133 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,164 | -€5,193 | -€9,357 | |
| Amounts payable | 17/49 | €11,099 | €15,857 | +€4,758 | +42.9% |
| Amounts payable within one year | 42/48 | €11,099 | €15,857 | +€4,758 | +42.9% |
| Trade debts | 44 | €440 | €389 | -€51 | -11.6% |
| Suppliers | 440/4 | €440 | €389 | -€51 | -11.6% |
| Taxes, remuneration and social security | 45 | €7,159 | €5,429 | -€1,730 | -24.2% |
| Taxes | 450/3 | €7,159 | €5,429 | -€1,730 | -24.2% |
| Other amounts payable | 47/48 | €3,500 | €10,038 | +€6,538 | +187% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,726 | €2,379 | +€654 | +37.9% |
| Gross operating margin | 9900 | €29,587 | €15,991 | -€13,596 | -46.0% |
| Operating profit (loss) | 9901 | €27,861 | €13,612 | -€14,249 | -51.1% |
| Financial income | 75/76B | €0 | €123 | +€123 | +1,230,800% |
| Recurring financial income | 75 | €0 | €123 | +€123 | +1,230,800% |
| Financial charges | 65/66B | €3,298 | €3,163 | -€136 | -4.1% |
| Recurring financial charges | 65 | €3,298 | €3,163 | -€136 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | €24,563 | €10,572 | -€13,990 | -57.0% |
| Income taxes | 67/77 | €5,719 | €2,429 | -€3,290 | -57.5% |
| Profit (loss) for the period | 9904 | €18,844 | €8,143 | -€10,701 | -56.8% |
| Profit (loss) for the period to be appropriated | 9905 | €18,844 | €8,143 | -€10,701 | -56.8% |
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 23 October 2026 via checked.be.