Homecare Angelo: 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.
Homecare Angelo
Largest movements
- Cash +€35,857
up €35,857 (+173%), from €20,764 to €56,621
mainly Net result for the year (+€37,325) and Depreciation (+€1,443)
- Receivables within one year +€2,694
up €2,694 (+25.3%), from €10,654 to €13,348
of which Trade receivables: +€2,760
- Tangible fixed assets +€2,073
up €2,073 (+85.1%), from €2,436 to €4,508
of which Plant, machinery and equipment: +€1,998
- Reserves +€38,000
up €38,000 (+253%), from €15,000 to €53,000
- Tax, wage and social debts +€1,242
up €1,242 (+29.3%), from €4,241 to €5,483
of which Taxes: +€1,242
- Debts after one year +€1,000
up €1,000 (+20.0%), from €5,000 to €6,000
- Gross operating margin +€30,588
up €30,588 (+144%), from €21,217 to €51,805
- Taxes +€6,738
up €6,738 (+137%), from €4,934 to €11,672
- Depreciation +€998
up €998 (+225%), from €445 to €1,443
- Write-downs +€660
new in 2025: €660
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 | €34,226 | €74,560 | +€40,335 | +118% |
| Fixed assets | 21/28 | €2,519 | €4,592 | +€2,073 | +82.3% |
| Tangible fixed assets | 22/27 | €2,436 | €4,508 | +€2,073 | +85.1% |
| Plant, machinery and equipment | 23 | - | €1,998 | +€1,998 | |
| Furniture and vehicles | 24 | €2,436 | €2,510 | +€75 | +3.1% |
| Financial fixed assets | 28 | €83 | €83 | = | 0.0% |
| Current assets | 29/58 | €31,706 | €69,969 | +€38,262 | +121% |
| Amounts receivable within one year | 40/41 | €10,654 | €13,348 | +€2,694 | +25.3% |
| Trade receivables | 40 | €10,588 | €13,348 | +€2,760 | +26.1% |
| Other amounts receivable | 41 | €66 | €0 | -€66 | -100% |
| Cash at bank and in hand | 54/58 | €20,764 | €56,621 | +€35,857 | +173% |
| Deferred charges and accrued income | 490/1 | €289 | €0 | -€289 | -100% |
| Total equity and liabilities | 10/49 | €34,226 | €74,560 | +€40,335 | +118% |
| Equity | 10/15 | €18,676 | €56,001 | +€37,325 | +200% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €15,000 | €53,000 | +€38,000 | +253% |
| Distributable reserves | 133 | €15,000 | €53,000 | +€38,000 | +253% |
| Profit (loss) carried forward | 14 | €676 | €1 | -€675 | -99.8% |
| Amounts payable | 17/49 | €15,549 | €18,559 | +€3,010 | +19.4% |
| Amounts payable after more than one year | 17 | €5,000 | €6,000 | +€1,000 | +20.0% |
| Financial debts | 170/4 | €5,000 | €6,000 | +€1,000 | +20.0% |
| Amounts payable within one year | 42/48 | €10,549 | €12,559 | +€2,010 | +19.1% |
| Current portion of amounts payable after more than one year | 42 | €5,000 | €5,250 | +€250 | +5.0% |
| Trade debts | 44 | €666 | €1,050 | +€384 | +57.7% |
| Suppliers | 440/4 | €666 | €1,050 | +€384 | +57.7% |
| Taxes, remuneration and social security | 45 | €4,241 | €5,483 | +€1,242 | +29.3% |
| Taxes | 450/3 | €1,860 | €3,102 | +€1,242 | +66.8% |
| Remuneration and social security | 454/9 | €2,381 | €2,381 | = | 0.0% |
| Other amounts payable | 47/48 | €642 | €776 | +€134 | +20.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €445 | €1,443 | +€998 | +225% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €660 | +€660 | |
| Other operating charges | 640/8 | €126 | €392 | +€266 | +211% |
| Gross operating margin | 9900 | €21,217 | €51,805 | +€30,588 | +144% |
| Operating profit (loss) | 9901 | €20,646 | €49,310 | +€28,664 | +139% |
| Financial income | 75/76B | €1 | €3 | +€3 | +426% |
| Recurring financial income | 75 | €1 | €3 | +€3 | +426% |
| Financial charges | 65/66B | €36 | €316 | +€280 | +775% |
| Recurring financial charges | 65 | €36 | €316 | +€280 | +775% |
| Profit (loss) for the period before taxes | 9903 | €20,610 | €48,997 | +€28,386 | +138% |
| Income taxes | 67/77 | €4,934 | €11,672 | +€6,738 | +137% |
| Profit (loss) for the period | 9904 | €15,676 | €37,325 | +€21,648 | +138% |
| Profit (loss) for the period to be appropriated | 9905 | €15,676 | €37,325 | +€21,648 | +138% |
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 20 October 2026 via checked.be.