HUBER CARE: 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.
HUBER CARE
Largest movements
- Receivables within one year +€8,967
up €8,967 (+49.3%), from €18,179 to €27,145
of which Other amounts receivable: +€8,488
- Cash +€3,631
up €3,631 (+27.8%), from €13,051 to €16,682
mainly Net result for the year (+€9,951) and Tax, wage and social debts (+€1,682)
- Tangible fixed assets -€1,010
down €1,010 (-26.2%), from €3,853 to €2,843
- Deferred charges and accrued income +€941
up €941 (+1,233%), from €76 to €1,017
- Profit (loss) carried forward +€9,951
up €9,951 (+35.1%), from €28,318 to €38,268
- Tax, wage and social debts +€1,682
up €1,682 (+65.0%), from €2,588 to €4,270
- Current portion of long-term debt +€1,188
new in 2025: €1,188
- Gross operating margin +€4,454
up €4,454 (+33.9%), from €13,135 to €17,589
- Taxes +€989
up €989 (+47.4%), from €2,088 to €3,078
- Depreciation -€527
down €527 (-29.7%), from €1,777 to €1,250
- Financial charges -€430
down €430 (-19.4%), from €2,220 to €1,789
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 | €35,160 | €47,688 | +€12,528 | +35.6% |
| Fixed assets | 21/28 | €3,853 | €2,843 | -€1,010 | -26.2% |
| Tangible fixed assets | 22/27 | €3,853 | €2,843 | -€1,010 | -26.2% |
| Furniture and vehicles | 24 | €3,853 | €2,843 | -€1,010 | -26.2% |
| Current assets | 29/58 | €31,306 | €44,844 | +€13,538 | +43.2% |
| Amounts receivable within one year | 40/41 | €18,179 | €27,145 | +€8,967 | +49.3% |
| Trade receivables | 40 | €6,724 | €7,203 | +€478 | +7.1% |
| Other amounts receivable | 41 | €11,455 | €19,943 | +€8,488 | +74.1% |
| Cash at bank and in hand | 54/58 | €13,051 | €16,682 | +€3,631 | +27.8% |
| Deferred charges and accrued income | 490/1 | €76 | €1,017 | +€941 | +1,233% |
| Total equity and liabilities | 10/49 | €35,160 | €47,688 | +€12,528 | +35.6% |
| Equity | 10/15 | €29,818 | €39,768 | +€9,951 | +33.4% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,318 | €38,268 | +€9,951 | +35.1% |
| Amounts payable | 17/49 | €5,342 | €7,919 | +€2,577 | +48.2% |
| Amounts payable within one year | 42/48 | €5,342 | €7,919 | +€2,577 | +48.2% |
| Current portion of amounts payable after more than one year | 42 | - | €1,188 | +€1,188 | |
| Trade debts | 44 | €2,754 | €2,461 | -€293 | -10.6% |
| Suppliers | 440/4 | €2,754 | €2,461 | -€293 | -10.6% |
| Taxes, remuneration and social security | 45 | €2,588 | €4,270 | +€1,682 | +65.0% |
| Taxes | 450/3 | €2,588 | €4,270 | +€1,682 | +65.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,777 | €1,250 | -€527 | -29.7% |
| Other operating charges | 640/8 | €160 | €101 | -€59 | -36.9% |
| Non-recurring operating charges | 66A | - | €1,458 | +€1,458 | |
| Gross operating margin | 9900 | €13,135 | €17,589 | +€4,454 | +33.9% |
| Operating profit (loss) | 9901 | €11,198 | €14,781 | +€3,583 | +32.0% |
| Financial income | 75/76B | - | €37 | +€37 | |
| Recurring financial income | 75 | - | €37 | +€37 | |
| Financial charges | 65/66B | €2,220 | €1,789 | -€430 | -19.4% |
| Recurring financial charges | 65 | €2,220 | €1,789 | -€430 | -19.4% |
| Profit (loss) for the period before taxes | 9903 | €8,978 | €13,028 | +€4,050 | +45.1% |
| Income taxes | 67/77 | €2,088 | €3,078 | +€989 | +47.4% |
| Profit (loss) for the period | 9904 | €6,890 | €9,951 | +€3,061 | +44.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,890 | €9,951 | +€3,061 | +44.4% |
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 24 October 2026 via checked.be.