ISH HELP CARE: what changed
Two fiscal 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.
ISH HELP CARE
Largest movements
- Receivables within one year -€90,036
down €90,036 (-49.6%), from €181,402 to €91,366
of which Other amounts receivable: -€118,036
- Cash +€13,170
up €13,170 (+243.1%), from €5,418 to €18,588
mainly Net result for the year (+€135,462) and Receivables within one year (+€90,036)
- Tangible fixed assets +€2,768
up €2,768 (+82.9%), from €3,341 to €6,109
of which Furniture and vehicles: +€3,091
- Profit (loss) carried forward -€151,938
down €151,938 (-99.9%), from €152,020 to €82
- Tax, wage and social debts +€78,950
up €78,950 (+232.2%), from €33,997 to €112,947
- Gross operating margin +€82,273
up €82,273 (+93.2%), from €88,283 to €170,556
- Taxes +€24,916
up €24,916 (+126.2%), from €19,741 to €44,657
- Financial income +€7,107
up €7,107 (+101.4%), from €7,008 to €14,115
- Financial charges +€1,864
up €1,864 (+478.9%), from €389 to €2,254
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €190,161 | €116,063 | -€74,098 | -39.0% |
| Fixed assets | 21/28 | €3,341 | €6,109 | +€2,768 | +82.9% |
| Tangible fixed assets | 22/27 | €3,341 | €6,109 | +€2,768 | +82.9% |
| Plant, machinery and equipment | 23 | €725 | €402 | -€323 | -44.5% |
| Furniture and vehicles | 24 | €2,616 | €5,707 | +€3,091 | +118.2% |
| Current assets | 29/58 | €186,820 | €109,954 | -€76,866 | -41.1% |
| Amounts receivable within one year | 40/41 | €181,402 | €91,366 | -€90,036 | -49.6% |
| Trade receivables | 40 | €5,000 | €33,000 | +€28,000 | +560.0% |
| Other amounts receivable | 41 | €176,402 | €58,366 | -€118,036 | -66.9% |
| Cash at bank and in hand | 54/58 | €5,418 | €18,588 | +€13,170 | +243.1% |
| Total equity and liabilities | 10/49 | €190,161 | €116,063 | -€74,098 | -39.0% |
| Equity | 10/15 | €154,520 | €2,582 | -€151,938 | -98.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €152,020 | €82 | -€151,938 | -99.9% |
| Amounts payable | 17/49 | €35,641 | €113,481 | +€77,840 | +218.4% |
| Amounts payable within one year | 42/48 | €35,641 | €113,481 | +€77,840 | +218.4% |
| Financial debts | 43 | - | €11 | +€11 | |
| Credit institutions | 430/8 | - | €11 | +€11 | |
| Trade debts | 44 | €1,644 | €524 | -€1,120 | -68.2% |
| Suppliers | 440/4 | €1,644 | €524 | -€1,120 | -68.2% |
| Taxes, remuneration and social security | 45 | €33,997 | €112,947 | +€78,950 | +232.2% |
| Taxes | 450/3 | €33,997 | €112,947 | +€78,950 | +232.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €897 | €1,804 | +€907 | +101.1% |
| Other operating charges | 640/8 | €762 | €495 | -€267 | -35.0% |
| Gross operating margin | 9900 | €88,283 | €170,556 | +€82,273 | +93.2% |
| Operating profit (loss) | 9901 | €86,624 | €168,257 | +€81,633 | +94.2% |
| Financial income | 75/76B | €7,008 | €14,115 | +€7,107 | +101.4% |
| Recurring financial income | 75 | €7,008 | €14,115 | +€7,107 | +101.4% |
| Financial charges | 65/66B | €389 | €2,254 | +€1,864 | +478.9% |
| Recurring financial charges | 65 | €389 | €2,254 | +€1,864 | +478.9% |
| Profit (loss) for the period before taxes | 9903 | €93,243 | €180,119 | +€86,876 | +93.2% |
| Income taxes | 67/77 | €19,741 | €44,657 | +€24,916 | +126.2% |
| Profit (loss) for the period | 9904 | €73,502 | €135,462 | +€61,960 | +84.3% |
| Profit (loss) for the period to be appropriated | 9905 | €73,502 | €135,462 | +€61,960 | +84.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.