ALL IN CARE: what changed
ALL IN CARE
Largest movements
- Cash -€46,134
down €46,134 (-76.4%), from €60,362 to €14,228
mainly Trade debts (-€40,000) and Other debts (-€21,000)
- Receivables within one year -€12,098
down €12,098 (-23.7%), from €50,948 to €38,850
of which Other amounts receivable: -€25,098
- Tangible fixed assets +€1,583
new in 2025: €1,583
- Trade debts -€40,000
no longer reported in 2025 (was €40,000)
- Other debts -€21,000
no longer reported in 2025 (was €21,000)
- Reserves +€9,296
up €9,296 (+27.0%), from €34,381 to €43,677
of which Distributable reserves: +€9,296
- Tax, wage and social debts -€7,445
down €7,445 (-53.4%), from €13,929 to €6,484
of which Taxes: -€13,633
- Current portion of long-term debt +€2,500
new in 2025: €2,500
- Gross operating margin -€19,904
down €19,904 (-49.8%), from €39,958 to €20,054
- Taxes +€5,337
up €5,337 (+82.1%), from €6,500 to €11,837
- Other operating charges -€424
down €424 (-39.6%), from €1,071 to €647
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €111,310 | €54,661 | -€56,649 | -50.9% |
| Fixed assets | 21/28 | - | €1,583 | +€1,583 | |
| Tangible fixed assets | 22/27 | - | €1,583 | +€1,583 | |
| Furniture and vehicles | 24 | - | €1,583 | +€1,583 | |
| Current assets | 29/58 | €111,310 | €53,078 | -€58,232 | -52.3% |
| Amounts receivable within one year | 40/41 | €50,948 | €38,850 | -€12,098 | -23.7% |
| Trade receivables | 40 | - | €13,000 | +€13,000 | |
| Other amounts receivable | 41 | €50,948 | €25,850 | -€25,098 | -49.3% |
| Cash at bank and in hand | 54/58 | €60,362 | €14,228 | -€46,134 | -76.4% |
| Total equity and liabilities | 10/49 | €111,310 | €54,661 | -€56,649 | -50.9% |
| Equity | 10/15 | €36,381 | €45,677 | +€9,296 | +25.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €34,381 | €43,677 | +€9,296 | +27.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Legal reserve | 130 | €200 | €200 | = | 0.0% |
| Distributable reserves | 133 | €34,181 | €43,477 | +€9,296 | +27.2% |
| Amounts payable | 17/49 | €74,929 | €8,984 | -€65,945 | -88.0% |
| Amounts payable within one year | 42/48 | €74,929 | €8,984 | -€65,945 | -88.0% |
| Current portion of amounts payable after more than one year | 42 | - | €2,500 | +€2,500 | |
| Trade debts | 44 | €40,000 | - | -€40,000 | |
| Suppliers | 440/4 | €40,000 | - | -€40,000 | |
| Taxes, remuneration and social security | 45 | €13,929 | €6,484 | -€7,445 | -53.4% |
| Taxes | 450/3 | €13,929 | €296 | -€13,633 | -97.9% |
| Remuneration and social security | 454/9 | - | €6,188 | +€6,188 | |
| Other amounts payable | 47/48 | €21,000 | - | -€21,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €116 | +€116 | |
| Other operating charges | 640/8 | €1,071 | €647 | -€424 | -39.6% |
| Gross operating margin | 9900 | €39,958 | €20,054 | -€19,904 | -49.8% |
| Operating profit (loss) | 9901 | €38,887 | €19,291 | -€19,596 | -50.4% |
| Financial income | 75/76B | €1,844 | €2,206 | +€362 | +19.6% |
| Recurring financial income | 75 | €1,844 | €2,206 | +€362 | +19.6% |
| Financial charges | 65/66B | €159 | €364 | +€205 | +129% |
| Recurring financial charges | 65 | €159 | €364 | +€205 | +129% |
| Profit (loss) for the period before taxes | 9903 | €40,572 | €21,133 | -€19,439 | -47.9% |
| Income taxes | 67/77 | €6,500 | €11,837 | +€5,337 | +82.1% |
| Profit (loss) for the period | 9904 | €34,072 | €9,296 | -€24,776 | -72.7% |
| Profit (loss) for the period to be appropriated | 9905 | €34,072 | €9,296 | -€24,776 | -72.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.