MATERNITY 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.
MATERNITY CARE
Largest movements
- Receivables within one year +€5,761
up €5,761 (+71.4%), from €8,065 to €13,826
- Cash -€4,621
down €4,621 (-51.9%), from €8,904 to €4,282
mainly Receivables within one year (-€5,761) and Net result for the year (-€1,945)
- Deferred charges and accrued income -€400
no longer reported in 2024 (was €400)
- Profit (loss) carried forward -€1,945
down €1,945 (-33.3%), from €5,845 to €3,900
- Tax, wage and social debts +€1,536
up €1,536 (+32.7%), from €4,702 to €6,238
- Trade debts +€1,149
up €1,149 (+171%), from €672 to €1,821
- Gross operating margin -€11,564
down €11,564 (-94.1%), from €12,295 to €732
- Taxes -€3,838
down €3,838 (-71.4%), from €5,374 to €1,536
- Financial charges -€287
down €287 (-63.0%), from €456 to €168
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.
Derived cash bridge
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 | €17,419 | €18,159 | +€740 | +4.2% |
| Fixed assets | 21/28 | €50 | €50 | = | 0.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €17,369 | €18,109 | +€740 | +4.3% |
| Amounts receivable within one year | 40/41 | €8,065 | €13,826 | +€5,761 | +71.4% |
| Other amounts receivable | 41 | €8,065 | €13,826 | +€5,761 | +71.4% |
| Cash at bank and in hand | 54/58 | €8,904 | €4,282 | -€4,621 | -51.9% |
| Deferred charges and accrued income | 490/1 | €400 | - | -€400 | |
| Total equity and liabilities | 10/49 | €17,419 | €18,159 | +€740 | +4.2% |
| Equity | 10/15 | €12,045 | €10,100 | -€1,945 | -16.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,845 | €3,900 | -€1,945 | -33.3% |
| Amounts payable | 17/49 | €5,373 | €8,059 | +€2,685 | +50.0% |
| Amounts payable within one year | 42/48 | €5,373 | €8,059 | +€2,685 | +50.0% |
| Trade debts | 44 | €672 | €1,821 | +€1,149 | +171% |
| Suppliers | 440/4 | €672 | €1,821 | +€1,149 | +171% |
| Taxes, remuneration and social security | 45 | €4,702 | €6,238 | +€1,536 | +32.7% |
| Taxes | 450/3 | €4,702 | €6,238 | +€1,536 | +32.7% |
| Other operating charges | 640/8 | €1,052 | €972 | -€80 | -7.6% |
| Gross operating margin | 9900 | €12,295 | €732 | -€11,564 | -94.1% |
| Operating profit (loss) | 9901 | €11,243 | -€241 | -€11,484 | |
| Financial charges | 65/66B | €456 | €168 | -€287 | -63.0% |
| Recurring financial charges | 65 | €456 | €168 | -€287 | -63.0% |
| Profit (loss) for the period before taxes | 9903 | €10,787 | -€409 | -€11,197 | |
| Income taxes | 67/77 | €5,374 | €1,536 | -€3,838 | -71.4% |
| Profit (loss) for the period | 9904 | €5,413 | -€1,945 | -€7,358 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,413 | -€1,945 | -€7,358 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.