1Life 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.
1Life Care
Largest movements
- Tangible fixed assets +€105,796
up €105,796 (+34.2%), from €309,497 to €415,292
of which Other tangible fixed assets: +€62,101
- Receivables within one year +€85,512
up €85,512 (+404%), from €21,140 to €106,652
of which Trade receivables: +€66,058
- Deferred charges and accrued income -€21,149
down €21,149 (-97.5%), from €21,700 to €551
- Profit (loss) carried forward -€144,604
down €144,604 (-226%), from -€63,914 to -€208,518
- Other debts +€114,042
up €114,042 (+108%), from €105,406 to €219,448
- Debts after one year +€111,401
up €111,401 (+44.6%), from €249,698 to €361,100
- Trade debts +€38,212
up €38,212 (+150%), from €25,551 to €63,764
- Current portion of long-term debt +€27,198
up €27,198 (+215%), from €12,651 to €39,848
- Depreciation +€48,054
up €48,054 (+878%), from €5,474 to €53,529
- Staff costs +€16,221
new in 2025: €16,221
- Financial charges +€11,942
up €11,942 (+295%), from €4,046 to €15,989
- Gross operating margin -€4,472
down €4,472 (-8.2%), from -€54,393 to -€58,866
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €356,989 | €525,314 | +€168,325 | +47.2% |
| Fixed assets | 21/28 | €309,497 | €415,292 | +€105,796 | +34.2% |
| Tangible fixed assets | 22/27 | €309,497 | €415,292 | +€105,796 | +34.2% |
| Plant, machinery and equipment | 23 | €24,071 | €39,867 | +€15,796 | +65.6% |
| Furniture and vehicles | 24 | €14,536 | €42,435 | +€27,899 | +192% |
| Other tangible fixed assets | 26 | €270,890 | €332,991 | +€62,101 | +22.9% |
| Current assets | 29/58 | €47,492 | €110,022 | +€62,530 | +132% |
| Amounts receivable within one year | 40/41 | €21,140 | €106,652 | +€85,512 | +404% |
| Trade receivables | 40 | - | €66,058 | +€66,058 | |
| Other amounts receivable | 41 | €21,140 | €40,594 | +€19,454 | +92.0% |
| Cash at bank and in hand | 54/58 | €4,652 | €2,818 | -€1,833 | -39.4% |
| Deferred charges and accrued income | 490/1 | €21,700 | €551 | -€21,149 | -97.5% |
| Total equity and liabilities | 10/49 | €356,989 | €525,314 | +€168,325 | +47.2% |
| Equity | 10/15 | -€63,914 | -€206,018 | -€142,104 | -222% |
| Contributions | 10/11 | - | €2,500 | +€2,500 | |
| Profit (loss) carried forward | 14 | -€63,914 | -€208,518 | -€144,604 | -226% |
| Amounts payable | 17/49 | €420,903 | €731,332 | +€310,429 | +73.8% |
| Amounts payable after more than one year | 17 | €249,698 | €361,100 | +€111,401 | +44.6% |
| Financial debts | 170/4 | €249,698 | €361,100 | +€111,401 | +44.6% |
| Amounts payable within one year | 42/48 | €143,608 | €328,572 | +€184,964 | +129% |
| Current portion of amounts payable after more than one year | 42 | €12,651 | €39,848 | +€27,198 | +215% |
| Trade debts | 44 | €25,551 | €63,764 | +€38,212 | +150% |
| Suppliers | 440/4 | €25,551 | €63,764 | +€38,212 | +150% |
| Taxes, remuneration and social security | 45 | - | €5,512 | +€5,512 | |
| Taxes | 450/3 | - | €946 | +€946 | |
| Remuneration and social security | 454/9 | - | €4,565 | +€4,565 | |
| Other amounts payable | 47/48 | €105,406 | €219,448 | +€114,042 | +108% |
| Accrued charges and deferred income | 492/3 | €27,597 | €41,660 | +€14,063 | +51.0% |
| Remuneration, social security and pensions | 62 | - | €16,221 | +€16,221 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,474 | €53,529 | +€48,054 | +878% |
| Gross operating margin | 9900 | -€54,393 | -€58,866 | -€4,472 | -8.2% |
| Operating profit (loss) | 9901 | -€59,868 | -€128,615 | -€68,747 | -115% |
| Financial charges | 65/66B | €4,046 | €15,989 | +€11,942 | +295% |
| Recurring financial charges | 65 | €4,046 | €15,989 | +€11,942 | +295% |
| Profit (loss) for the period before taxes | 9903 | -€63,914 | -€144,604 | -€80,690 | -126% |
| Profit (loss) for the period | 9904 | -€63,914 | -€144,604 | -€80,690 | -126% |
| Profit (loss) for the period to be appropriated | 9905 | -€63,914 | -€144,604 | -€80,690 | -126% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.