ALL CARE CONSTRUCT: 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 CONSTRUCT
Largest movements
- Tangible fixed assets -€17,751
down €17,751 (-5.3%), from €335,432 to €317,681
- Cash -€12,385
down €12,385 (-27.1%), from €45,718 to €33,334
mainly Debts after one year (-€29,906) and Investment in fixed assets (net) (-€8,988)
- Profit (loss) carried forward -€77,800
down €77,800 (-98.6%), from €78,939 to €1,139
- Reserves +€75,000
new in 2025: €75,000
- Debts after one year -€29,906
down €29,906 (-12.1%), from €246,750 to €216,843
- Other debts -€8,436
down €8,436 (-78.3%), from €10,776 to €2,340
- Current portion of long-term debt +€5,114
up €5,114 (+14.6%), from €35,039 to €40,153
- Gross operating margin -€35,936
down €35,936 (-53.5%), from €67,200 to €31,265
- Taxes -€8,400
no longer reported in 2025 (was €8,400)
- Depreciation +€784
up €784 (+3.0%), from €25,955 to €26,739
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.
Cash bridge derived
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 | €391,587 | €358,066 | -€33,521 | -8.6% |
| Fixed assets | 21/28 | €335,432 | €317,681 | -€17,751 | -5.3% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €335,432 | €317,681 | -€17,751 | -5.3% |
| Land and buildings | 22 | €295,714 | €291,378 | -€4,336 | -1.5% |
| Plant, machinery and equipment | 23 | €11,579 | €8,239 | -€3,340 | -28.8% |
| Furniture and vehicles | 24 | €24,658 | €18,064 | -€6,593 | -26.7% |
| Assets under construction and advance payments | 27 | €3,482 | €0 | -€3,482 | -100.0% |
| Current assets | 29/58 | €56,154 | €40,385 | -€15,769 | -28.1% |
| Amounts receivable within one year | 40/41 | €6,539 | €3,975 | -€2,565 | -39.2% |
| Trade receivables | 40 | €10 | €2,312 | +€2,302 | +23000.1% |
| Other amounts receivable | 41 | €6,529 | €1,663 | -€4,867 | -74.5% |
| Cash at bank and in hand | 54/58 | €45,718 | €33,334 | -€12,385 | -27.1% |
| Deferred charges and accrued income | 490/1 | €3,896 | €3,076 | -€820 | -21.0% |
| Total equity and liabilities | 10/49 | €391,587 | €358,066 | -€33,521 | -8.6% |
| Equity | 10/15 | €85,139 | €82,339 | -€2,800 | -3.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | - | €75,000 | +€75,000 | |
| Distributable reserves | 133 | - | €75,000 | +€75,000 | |
| Profit (loss) carried forward | 14 | €78,939 | €1,139 | -€77,800 | -98.6% |
| Amounts payable | 17/49 | €306,448 | €275,727 | -€30,721 | -10.0% |
| Amounts payable after more than one year | 17 | €246,750 | €216,843 | -€29,906 | -12.1% |
| Financial debts | 170/4 | €246,750 | €216,843 | -€29,906 | -12.1% |
| Amounts payable within one year | 42/48 | €59,698 | €58,884 | -€814 | -1.4% |
| Current portion of amounts payable after more than one year | 42 | €35,039 | €40,153 | +€5,114 | +14.6% |
| Trade debts | 44 | €6,399 | €9,301 | +€2,902 | +45.3% |
| Suppliers | 440/4 | €6,399 | €9,301 | +€2,902 | +45.3% |
| Taxes, remuneration and social security | 45 | €7,484 | €7,090 | -€395 | -5.3% |
| Taxes | 450/3 | €7,484 | €7,090 | -€395 | -5.3% |
| Remuneration and social security | 454/9 | - | €0 | = | |
| Other amounts payable | 47/48 | €10,776 | €2,340 | -€8,436 | -78.3% |
| Non-recurring operating income | 76A | €41,318 | - | -€41,318 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,955 | €26,739 | +€784 | +3.0% |
| Other operating charges | 640/8 | €1,611 | €1,609 | -€2 | -0.1% |
| Gross operating margin | 9900 | €67,200 | €31,265 | -€35,936 | -53.5% |
| Operating profit (loss) | 9901 | €39,634 | €2,916 | -€36,718 | -92.6% |
| Financial income | 75/76B | - | €30 | +€30 | |
| Recurring financial income | 75 | - | €30 | +€30 | |
| Financial charges | 65/66B | €5,968 | €5,746 | -€222 | -3.7% |
| Recurring financial charges | 65 | €5,968 | €5,746 | -€222 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | €33,666 | -€2,800 | -€36,466 | |
| Income taxes | 67/77 | €8,400 | - | -€8,400 | |
| Profit (loss) for the period | 9904 | €25,266 | -€2,800 | -€28,066 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,266 | -€2,800 | -€28,066 |
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 12 October 2026 via checked.be.