HYGIE-CARE: what changed
What changed
HYGIE-CARE
NACE 62.100, Computer programming
filed annual accounts (NBB)
Net result for the year
€120,731
2024 · €55,390+€65,341
Equity
€87,775
2024 · -€31,290+€119,065
Cash
€101,352
2024 · €51,171+€50,182
Balance sheet total
€557,894
2024 · €192,599+€365,295
Largest movements
Assets
- Intangible fixed assets +€310,712
up €310,712 (+130,716%), from €238 to €310,950
- Cash +€50,182
up €50,182 (+98.1%), from €51,171 to €101,352
mainly Debts after one year (+€156,232) and Net result for the year (+€120,731)
Equity and liabilities
- Debts after one year +€156,232
up €156,232 (+650%), from €24,042 to €180,274
- Profit (loss) carried forward +€76,965
up €76,965, from -€50,186 to €26,779
- Tax, wage and social debts +€51,977
up €51,977 (+75.1%), from €69,187 to €121,164
of which Remuneration and social security: +€43,774
- Current portion of long-term debt +€50,549
up €50,549 (+140%), from €36,002 to €86,551
- Reserves +€42,100
up €42,100 (+14,231%), from €296 to €42,396
of which Tax-exempt reserves: +€42,100
Income statement
- Gross operating margin +€482,868
up €482,868 (+164%), from €294,700 to €777,568
- Staff costs +€328,411
up €328,411 (+150%), from €218,344 to €546,756
- Taxes +€50,270
up €50,270 (+38,732%), from €130 to €50,400
- Depreciation +€42,235
up €42,235 (+396%), from €10,658 to €52,893
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€55,390
Gross operating margin
+€482,868
Staff costs
-€328,411
Depreciation
-€42,235
Write-downs
+€2,583
Other operating charges
+€2,592
Financial income
+€333
Financial charges
-€2,119
Taxes
-€50,270
Result 2025
€120,731
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€214,974
Investment
-€369,906
Financing
+€205,114
Cash 2024
€51,171
From operations (derived)
+€214,974
Net result for the year
+€120,731
Depreciation
+€52,893
Receivables within one year
+€2,851
Deferred charges and accrued income
-€951
Trade debts
-€17,727
Tax, wage and social debts
+€51,977
Other debts
+€9,854
Accrued charges and deferred income
-€4,654
Investment (derived)
-€369,906
Investment in fixed assets (net)
-€369,906
Financing
+€205,114
Debts after one year
+€156,232
Current portion of long-term debt
+€50,549
Contributions, distributions and other
-€1,666
Cash 2025
€101,352
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €192,599 | €557,894 | +€365,295 | +190% |
| Fixed assets | 21/28 | €38,449 | €355,462 | +€317,014 | +825% |
| Intangible fixed assets | 21 | €238 | €310,950 | +€310,712 | +130,716% |
| Tangible fixed assets | 22/27 | €38,081 | €43,282 | +€5,201 | +13.7% |
| Furniture and vehicles | 24 | €38,081 | €43,282 | +€5,201 | +13.7% |
| Financial fixed assets | 28 | €130 | €1,230 | +€1,100 | +846% |
| Current assets | 29/58 | €154,150 | €202,432 | +€48,282 | +31.3% |
| Amounts receivable within one year | 40/41 | €102,571 | €99,720 | -€2,851 | -2.8% |
| Trade receivables | 40 | €97,688 | €85,145 | -€12,543 | -12.8% |
| Other amounts receivable | 41 | €4,883 | €14,575 | +€9,692 | +198% |
| Cash at bank and in hand | 54/58 | €51,171 | €101,352 | +€50,182 | +98.1% |
| Deferred charges and accrued income | 490/1 | €408 | €1,359 | +€951 | +233% |
| Total equity and liabilities | 10/49 | €192,599 | €557,894 | +€365,295 | +190% |
| Equity | 10/15 | -€31,290 | €87,775 | +€119,065 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €296 | €42,396 | +€42,100 | +14,231% |
| Non-distributable reserves | 130/1 | - | €296 | +€296 | |
| Reserves not available under the articles | 1311 | - | €296 | +€296 | |
| Tax-exempt reserves | 132 | - | €42,100 | +€42,100 | |
| Distributable reserves | 133 | €296 | - | -€296 | |
| Profit (loss) carried forward | 14 | -€50,186 | €26,779 | +€76,965 | |
| Amounts payable | 17/49 | €223,889 | €470,120 | +€246,231 | +110% |
| Amounts payable after more than one year | 17 | €24,042 | €180,274 | +€156,232 | +650% |
| Financial debts | 170/4 | €24,042 | €180,274 | +€156,232 | +650% |
| Amounts payable within one year | 42/48 | €194,847 | €289,500 | +€94,653 | +48.6% |
| Current portion of amounts payable after more than one year | 42 | €36,002 | €86,551 | +€50,549 | +140% |
| Trade debts | 44 | €87,615 | €69,888 | -€17,727 | -20.2% |
| Suppliers | 440/4 | €87,615 | €69,888 | -€17,727 | -20.2% |
| Taxes, remuneration and social security | 45 | €69,187 | €121,164 | +€51,977 | +75.1% |
| Taxes | 450/3 | €10,889 | €19,092 | +€8,203 | +75.3% |
| Remuneration and social security | 454/9 | €58,298 | €102,072 | +€43,774 | +75.1% |
| Other amounts payable | 47/48 | €2,043 | €11,897 | +€9,854 | +482% |
| Accrued charges and deferred income | 492/3 | €5,000 | €346 | -€4,654 | -93.1% |
| Remuneration, social security and pensions | 62 | €218,344 | €546,756 | +€328,411 | +150% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,658 | €52,893 | +€42,235 | +396% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,583 | - | -€2,583 | |
| Other operating charges | 640/8 | €4,777 | €2,184 | -€2,592 | -54.3% |
| Gross operating margin | 9900 | €294,700 | €777,568 | +€482,868 | +164% |
| Operating profit (loss) | 9901 | €58,338 | €175,735 | +€117,397 | +201% |
| Financial income | 75/76B | €30 | €363 | +€333 | +1,109% |
| Recurring financial income | 75 | €30 | €363 | +€333 | +1,109% |
| Financial charges | 65/66B | €2,849 | €4,968 | +€2,119 | +74.4% |
| Recurring financial charges | 65 | €2,849 | €4,968 | +€2,119 | +74.4% |
| Profit (loss) for the period before taxes | 9903 | €55,520 | €171,130 | +€115,611 | +208% |
| Income taxes | 67/77 | €130 | €50,400 | +€50,270 | +38,732% |
| Profit (loss) for the period | 9904 | €55,390 | €120,731 | +€65,341 | +118% |
| Transfer to tax-exempt reserves | 689 | - | €42,100 | +€42,100 | |
| Profit (loss) for the period to be appropriated | 9905 | €55,390 | €78,631 | +€23,241 | +42.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.