A&G CARE: what changed
What changed
A&G CARE
NACE 85.592, Vocational training
filed annual accounts (NBB)
Net result for the year
€264,745
2024 · €149,442+€115,303
Equity
€367,869
2024 · €351,038+€16,831
Cash
€133,123
2024 · €95,141+€37,983
Balance sheet total
€1.2m
2024 · €1.0m+€143,204
Largest movements
Assets
- Receivables within one year +€79,619
up €79,619 (+26.8%), from €297,567 to €377,185
of which Other amounts receivable: +€73,081
- Cash +€37,983
up €37,983 (+39.9%), from €95,141 to €133,123
mainly Net result for the year (+€264,745) and Other debts (+€172,913)
- Deferred charges and accrued income +€28,800
new in 2025: €28,800
Equity and liabilities
- Other debts +€172,913
up €172,913 (+231%), from €75,000 to €247,913
- Debts after one year -€155,244
down €155,244 (-31.1%), from €499,544 to €344,301
- Tax, wage and social debts +€72,106
up €72,106 (+107%), from €67,179 to €139,285
- Current portion of long-term debt +€54,976
up €54,976 (+230%), from €23,935 to €78,911
- Profit (loss) carried forward +€39,745
new in 2025: €39,745
Income statement
- Gross operating margin +€146,779
up €146,779 (+68.2%), from €215,115 to €361,895
- Taxes +€39,316
up €39,316 (+82.7%), from €47,549 to €86,866
- Financial charges -€5,766
down €5,766 (-18.9%), from €30,435 to €24,669
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.
Result 2024
€149,442
Gross operating margin
+€146,779
Depreciation
+€1,234
Other operating charges
-€796
Financial income
+€1,637
Financial charges
+€5,766
Taxes
-€39,316
Result 2025
€264,745
raises the resultlowers the result
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.
From operations
+€386,164
Investment
€0
Financing
-€348,181
Cash 2024
€95,141
From operations (derived)
+€386,164
Net result for the year
+€264,745
Depreciation
+€8,449
Receivables after one year
-€5,251
Receivables within one year
-€79,619
Deferred charges and accrued income
-€28,800
Trade debts
-€18,380
Tax, wage and social debts
+€72,106
Other debts
+€172,913
Financing
-€348,181
Debts after one year
-€155,244
Current portion of long-term debt
+€54,976
Contributions, distributions and other
-€247,913
Cash 2025
€133,123
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,035,076 | €1,178,280 | +€143,204 | +13.8% |
| Fixed assets | 21/28 | €272,358 | €263,909 | -€8,449 | -3.1% |
| Tangible fixed assets | 22/27 | €271,988 | €263,539 | -€8,449 | -3.1% |
| Land and buildings | 22 | €256,384 | €248,627 | -€7,758 | -3.0% |
| Furniture and vehicles | 24 | €15,603 | €14,912 | -€691 | -4.4% |
| Financial fixed assets | 28 | €370 | €370 | = | 0.0% |
| Current assets | 29/58 | €762,718 | €914,371 | +€151,653 | +19.9% |
| Amounts receivable after more than one year | 29 | €370,011 | €375,262 | +€5,251 | +1.4% |
| Trade receivables | 290 | €370,011 | €375,262 | +€5,251 | +1.4% |
| Amounts receivable within one year | 40/41 | €297,567 | €377,185 | +€79,619 | +26.8% |
| Trade receivables | 40 | €2,527 | €9,064 | +€6,537 | +259% |
| Other amounts receivable | 41 | €295,040 | €368,121 | +€73,081 | +24.8% |
| Cash at bank and in hand | 54/58 | €95,141 | €133,123 | +€37,983 | +39.9% |
| Deferred charges and accrued income | 490/1 | - | €28,800 | +€28,800 | |
| Total equity and liabilities | 10/49 | €1,035,076 | €1,178,280 | +€143,204 | +13.8% |
| Equity | 10/15 | €351,038 | €367,869 | +€16,831 | +4.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €344,838 | €321,925 | -€22,913 | -6.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €342,978 | €320,065 | -€22,913 | -6.7% |
| Profit (loss) carried forward | 14 | - | €39,745 | +€39,745 | |
| Amounts payable | 17/49 | €684,038 | €810,410 | +€126,373 | +18.5% |
| Amounts payable after more than one year | 17 | €499,544 | €344,301 | -€155,244 | -31.1% |
| Financial debts | 170/4 | €499,544 | €344,301 | -€155,244 | -31.1% |
| Amounts payable within one year | 42/48 | €184,493 | €466,110 | +€281,616 | +153% |
| Current portion of amounts payable after more than one year | 42 | €23,935 | €78,911 | +€54,976 | +230% |
| Trade debts | 44 | €18,380 | - | -€18,380 | |
| Suppliers | 440/4 | €18,380 | - | -€18,380 | |
| Taxes, remuneration and social security | 45 | €67,179 | €139,285 | +€72,106 | +107% |
| Taxes | 450/3 | €67,179 | €139,285 | +€72,106 | +107% |
| Other amounts payable | 47/48 | €75,000 | €247,913 | +€172,913 | +231% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,683 | €8,449 | -€1,234 | -12.7% |
| Other operating charges | 640/8 | €454 | €1,250 | +€796 | +175% |
| Gross operating margin | 9900 | €215,115 | €361,895 | +€146,779 | +68.2% |
| Operating profit (loss) | 9901 | €204,979 | €352,196 | +€147,217 | +71.8% |
| Financial income | 75/76B | €22,447 | €24,084 | +€1,637 | +7.3% |
| Recurring financial income | 75 | €22,447 | €24,084 | +€1,637 | +7.3% |
| Financial charges | 65/66B | €30,435 | €24,669 | -€5,766 | -18.9% |
| Recurring financial charges | 65 | €30,435 | €24,669 | -€5,766 | -18.9% |
| Profit (loss) for the period before taxes | 9903 | €196,992 | €351,611 | +€154,619 | +78.5% |
| Income taxes | 67/77 | €47,549 | €86,866 | +€39,316 | +82.7% |
| Profit (loss) for the period | 9904 | €149,442 | €264,745 | +€115,303 | +77.2% |
| Profit (loss) for the period to be appropriated | 9905 | €149,442 | €264,745 | +€115,303 | +77.2% |
Next steps
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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 8 November 2026 via checked.be.