ALL-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.
ALL-CARE
Largest movements
- Cash -€2,808
down €2,808 (-29.0%), from €9,675 to €6,867
mainly Contributions, distributions and other (-€4,556) and Trade debts (-€246)
- Receivables within one year -€1,279
down €1,279 (-23.0%), from €5,572 to €4,293
of which Other amounts receivable: -€1,100
- Deferred charges and accrued income +€182
up €182 (+237%), from €77 to €259
- Reserves -€4,445
down €4,445 (-56.4%), from €7,886 to €3,441
of which Distributable reserves: -€4,445
- Tax, wage and social debts +€740
up €740 (+92.8%), from €797 to €1,537
- Trade debts -€246
down €246 (-18.7%), from €1,311 to €1,066
- Gross operating margin -€389
down €389 (-40.9%), from €951 to €562
- Taxes -€246
down €246 (-75.3%), from €327 to €81
- Financial income +€170
up €170 (+314%), from €54 to €224
- Other operating charges +€14
up €14 (+2.8%), from €513 to €528
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 | €16,195 | €12,244 | -€3,951 | -24.4% |
| Current assets | 29/58 | €16,195 | €12,244 | -€3,951 | -24.4% |
| Stocks and contracts in progress | 3 | €871 | €825 | -€46 | -5.3% |
| Stocks | 30/36 | €871 | €825 | -€46 | -5.3% |
| Amounts receivable within one year | 40/41 | €5,572 | €4,293 | -€1,279 | -23.0% |
| Trade receivables | 40 | €2,323 | €2,144 | -€179 | -7.7% |
| Other amounts receivable | 41 | €3,249 | €2,149 | -€1,100 | -33.9% |
| Cash at bank and in hand | 54/58 | €9,675 | €6,867 | -€2,808 | -29.0% |
| Deferred charges and accrued income | 490/1 | €77 | €259 | +€182 | +237% |
| Total equity and liabilities | 10/49 | €16,195 | €12,244 | -€3,951 | -24.4% |
| Equity | 10/15 | €14,086 | €9,641 | -€4,445 | -31.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €7,886 | €3,441 | -€4,445 | -56.4% |
| 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 | €6,026 | €1,581 | -€4,445 | -73.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €2,108 | €2,603 | +€494 | +23.4% |
| Amounts payable within one year | 42/48 | €2,108 | €2,603 | +€494 | +23.4% |
| Trade debts | 44 | €1,311 | €1,066 | -€246 | -18.7% |
| Suppliers | 440/4 | €1,311 | €1,066 | -€246 | -18.7% |
| Taxes, remuneration and social security | 45 | €797 | €1,537 | +€740 | +92.8% |
| Taxes | 450/3 | €797 | €1,537 | +€740 | +92.8% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | €951 | €562 | -€389 | -40.9% |
| Operating profit (loss) | 9901 | €438 | €34 | -€404 | -92.2% |
| Financial income | 75/76B | €54 | €224 | +€170 | +314% |
| Recurring financial income | 75 | €54 | €224 | +€170 | +314% |
| Financial charges | 65/66B | €58 | €66 | +€8 | +13.4% |
| Recurring financial charges | 65 | €58 | €66 | +€8 | +13.4% |
| Profit (loss) for the period before taxes | 9903 | €433 | €192 | -€242 | -55.8% |
| Income taxes | 67/77 | €327 | €81 | -€246 | -75.3% |
| Profit (loss) for the period | 9904 | €107 | €111 | +€4 | +3.6% |
| Profit (loss) for the period to be appropriated | 9905 | €107 | €111 | +€4 | +3.6% |
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 20 October 2026 via checked.be.