HYGIECARE: what changed
HYGIECARE
Largest movements
- Tangible fixed assets -€8,080
down €8,080 (-21.2%), from €38,074 to €29,994
of which Furniture and vehicles: -€11,591
- Receivables within one year -€4,566
no longer reported in 2025 (was €4,566)
- Cash +€2,545
up €2,545 (+18.6%), from €13,679 to €16,224
mainly Depreciation (+€12,014) and Other debts (+€5,495)
- Deferred charges and accrued income +€1,241
up €1,241 (+26.9%), from €4,619 to €5,860
- Debts after one year -€9,543
down €9,543 (-37.2%), from €25,660 to €16,117
- Profit (loss) carried forward -€9,511
down €9,511 (-47.6%), from €19,985 to €10,474
- Other debts +€5,495
new in 2025: €5,495
- Trade debts +€3,837
up €3,837 (+245%), from €1,568 to €5,405
- Tax, wage and social debts +€785
up €785 (+44.6%), from €1,759 to €2,544
- Gross operating margin -€12,221
down €12,221 (-61.4%), from €19,896 to €7,675
- Taxes -€1,427
down €1,427 (-81.1%), from €1,759 to €332
- Financial charges +€995
up €995 (+42.0%), from €2,371 to €3,366
- Depreciation -€453
down €453 (-3.6%), from €12,467 to €12,014
- Other operating charges +€440
up €440 (+42.4%), from €1,039 to €1,479
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €60,937 | €52,078 | -€8,859 | -14.5% |
| Fixed assets | 21/28 | €38,074 | €29,994 | -€8,080 | -21.2% |
| Tangible fixed assets | 22/27 | €38,074 | €29,994 | -€8,080 | -21.2% |
| Plant, machinery and equipment | 23 | - | €3,511 | +€3,511 | |
| Furniture and vehicles | 24 | €38,074 | €26,483 | -€11,591 | -30.4% |
| Current assets | 29/58 | €22,864 | €22,084 | -€780 | -3.4% |
| Amounts receivable within one year | 40/41 | €4,566 | - | -€4,566 | |
| Other amounts receivable | 41 | €4,566 | - | -€4,566 | |
| Cash at bank and in hand | 54/58 | €13,679 | €16,224 | +€2,545 | +18.6% |
| Deferred charges and accrued income | 490/1 | €4,619 | €5,860 | +€1,241 | +26.9% |
| Total equity and liabilities | 10/49 | €60,937 | €52,078 | -€8,859 | -14.5% |
| Equity | 10/15 | €22,485 | €12,974 | -€9,511 | -42.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,985 | €10,474 | -€9,511 | -47.6% |
| Amounts payable | 17/49 | €38,453 | €39,104 | +€651 | +1.7% |
| Amounts payable after more than one year | 17 | €25,660 | €16,117 | -€9,543 | -37.2% |
| Financial debts | 170/4 | €25,660 | €16,117 | -€9,543 | -37.2% |
| Amounts payable within one year | 42/48 | €12,405 | €22,986 | +€10,581 | +85.3% |
| Current portion of amounts payable after more than one year | 42 | €9,078 | €9,543 | +€464 | +5.1% |
| Trade debts | 44 | €1,568 | €5,405 | +€3,837 | +245% |
| Suppliers | 440/4 | €1,568 | €5,405 | +€3,837 | +245% |
| Taxes, remuneration and social security | 45 | €1,759 | €2,544 | +€785 | +44.6% |
| Taxes | 450/3 | €1,759 | €2,544 | +€785 | +44.6% |
| Other amounts payable | 47/48 | - | €5,495 | +€5,495 | |
| Accrued charges and deferred income | 492/3 | €387 | - | -€387 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,467 | €12,014 | -€453 | -3.6% |
| Other operating charges | 640/8 | €1,039 | €1,479 | +€440 | +42.4% |
| Gross operating margin | 9900 | €19,896 | €7,675 | -€12,221 | -61.4% |
| Operating profit (loss) | 9901 | €6,390 | -€5,818 | -€12,208 | |
| Financial income | 75/76B | €346 | €5 | -€341 | -98.6% |
| Recurring financial income | 75 | €346 | €5 | -€341 | -98.6% |
| Financial charges | 65/66B | €2,371 | €3,366 | +€995 | +42.0% |
| Recurring financial charges | 65 | €2,371 | €3,366 | +€995 | +42.0% |
| Profit (loss) for the period before taxes | 9903 | €4,366 | -€9,179 | -€13,545 | |
| Income taxes | 67/77 | €1,759 | €332 | -€1,427 | -81.1% |
| Profit (loss) for the period | 9904 | €2,607 | -€9,511 | -€12,118 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,607 | -€9,511 | -€12,118 |
Next steps
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 5 November 2026 via checked.be.