Self 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.
Self Care
Largest movements
- Tangible fixed assets -€30,846
down €30,846 (-27.9%), from €110,588 to €79,742
of which Leasing and similar rights: -€18,722
- Receivables within one year +€29,540
up €29,540 (+33.7%), from €87,614 to €117,153
of which Other amounts receivable: +€22,596
- Deferred charges and accrued income +€10,930
new in 2024: €10,930
- Cash +€5,256
up €5,256 (+61.0%), from €8,623 to €13,879
mainly Depreciation (+€34,232) and Net result for the year (+€23,114)
- Debts after one year -€33,964
down €33,964 (-56.3%), from €60,365 to €26,401
- Profit (loss) carried forward +€23,114
up €23,114 (+49.3%), from €46,840 to €69,954
- Trade debts +€9,570
up €9,570 (+14.6%), from €65,386 to €74,956
- Current portion of long-term debt +€9,070
up €9,070 (+39.9%), from €22,713 to €31,783
- Tax, wage and social debts +€7,091
up €7,091 (+228.9%), from €3,098 to €10,188
of which Taxes: +€5,798
- Gross operating margin +€28,769
up €28,769 (+59.8%), from €48,100 to €76,869
- Taxes +€6,199
up €6,199 (+243.0%), from €2,551 to €8,750
- Staff costs +€5,628
new in 2024: €5,628
- Financial income -€4,083
down €4,083 (-99.9%), from €4,086 to €3
- Financial charges -€2,277
down €2,277 (-43.3%), from €5,264 to €2,987
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 | €218,802 | €233,682 | +€14,880 | +6.8% |
| Fixed assets | 21/28 | €122,566 | €91,720 | -€30,846 | -25.2% |
| Tangible fixed assets | 22/27 | €110,588 | €79,742 | -€30,846 | -27.9% |
| Plant, machinery and equipment | 23 | €16,885 | €12,188 | -€4,697 | -27.8% |
| Leasing and similar rights | 25 | €59,093 | €40,371 | -€18,722 | -31.7% |
| Other tangible fixed assets | 26 | €34,610 | €27,183 | -€7,427 | -21.5% |
| Financial fixed assets | 28 | €11,978 | €11,978 | +€0 | 0.0% |
| Current assets | 29/58 | €96,236 | €141,962 | +€45,726 | +47.5% |
| Amounts receivable within one year | 40/41 | €87,614 | €117,153 | +€29,540 | +33.7% |
| Trade receivables | 40 | €11,571 | €18,514 | +€6,943 | +60.0% |
| Other amounts receivable | 41 | €76,043 | €98,639 | +€22,596 | +29.7% |
| Cash at bank and in hand | 54/58 | €8,623 | €13,879 | +€5,256 | +61.0% |
| Deferred charges and accrued income | 490/1 | - | €10,930 | +€10,930 | |
| Total equity and liabilities | 10/49 | €218,802 | €233,682 | +€14,880 | +6.8% |
| Equity | 10/15 | €67,240 | €90,354 | +€23,114 | +34.4% |
| Contributions | 10/11 | €18,540 | €18,540 | = | 0.0% |
| Capital | 10 | €18,540 | €18,540 | = | 0.0% |
| Issued capital | 100 | €18,540 | €18,540 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,840 | €69,954 | +€23,114 | +49.3% |
| Amounts payable | 17/49 | €151,562 | €143,328 | -€8,234 | -5.4% |
| Amounts payable after more than one year | 17 | €60,365 | €26,401 | -€33,964 | -56.3% |
| Financial debts | 170/4 | €60,365 | €26,401 | -€33,964 | -56.3% |
| Amounts payable within one year | 42/48 | €91,196 | €116,927 | +€25,731 | +28.2% |
| Current portion of amounts payable after more than one year | 42 | €22,713 | €31,783 | +€9,070 | +39.9% |
| Trade debts | 44 | €65,386 | €74,956 | +€9,570 | +14.6% |
| Suppliers | 440/4 | €65,386 | €74,956 | +€9,570 | +14.6% |
| Taxes, remuneration and social security | 45 | €3,098 | €10,188 | +€7,091 | +228.9% |
| Taxes | 450/3 | €3,098 | €8,895 | +€5,798 | +187.2% |
| Remuneration and social security | 454/9 | - | €1,293 | +€1,293 | |
| Remuneration, social security and pensions | 62 | - | €5,628 | +€5,628 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,366 | €34,232 | +€1,866 | +5.8% |
| Other operating charges | 640/8 | €2,547 | €2,161 | -€386 | -15.2% |
| Gross operating margin | 9900 | €48,100 | €76,869 | +€28,769 | +59.8% |
| Operating profit (loss) | 9901 | €13,187 | €34,848 | +€21,661 | +164.3% |
| Financial income | 75/76B | €4,086 | €3 | -€4,083 | -99.9% |
| Recurring financial income | 75 | €4,086 | €3 | -€4,083 | -99.9% |
| Financial charges | 65/66B | €5,264 | €2,987 | -€2,277 | -43.3% |
| Recurring financial charges | 65 | €5,264 | €2,987 | -€2,277 | -43.3% |
| Profit (loss) for the period before taxes | 9903 | €12,010 | €31,864 | +€19,854 | +165.3% |
| Income taxes | 67/77 | €2,551 | €8,750 | +€6,199 | +243.0% |
| Profit (loss) for the period | 9904 | €9,459 | €23,114 | +€13,655 | +144.4% |
| Profit (loss) for the period to be appropriated | 9905 | €9,459 | €23,114 | +€13,655 | +144.4% |
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 4 October 2026 via checked.be.