All Round 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 Round Care
Largest movements
- Cash +€79,556
up €79,556 (+110%), from €72,480 to €152,036
mainly Other debts (+€68,684) and Net result for the year (+€18,806)
- Deferred charges and accrued income -€16,152
down €16,152 (-97.3%), from €16,601 to €449
- Tangible fixed assets -€12,680
down €12,680 (-25.0%), from €50,703 to €38,024
of which Furniture and vehicles: -€9,747
- Receivables within one year -€4,146
down €4,146 (-45.4%), from €9,127 to €4,981
of which Other amounts receivable: -€4,307
- Other debts +€68,684
up €68,684 (+111%), from €62,131 to €130,815
- Reserves -€21,268
down €21,268 (-34.3%), from €62,069 to €40,801
- Profit (loss) carried forward -€5,937
no longer reported in 2025 (was €5,937)
- Tax, wage and social debts +€3,362
new in 2025: €3,362
- Gross operating margin +€7,421
up €7,421 (+24.8%), from €29,884 to €37,305
- Depreciation +€3,717
up €3,717 (+41.5%), from €8,963 to €12,680
- Taxes -€705
down €705 (-12.0%), from €5,885 to €5,180
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 | €148,911 | €195,490 | +€46,579 | +31.3% |
| Fixed assets | 21/28 | €50,703 | €38,024 | -€12,680 | -25.0% |
| Tangible fixed assets | 22/27 | €50,703 | €38,024 | -€12,680 | -25.0% |
| Plant, machinery and equipment | 23 | €8,873 | €5,940 | -€2,933 | -33.1% |
| Furniture and vehicles | 24 | €41,831 | €32,084 | -€9,747 | -23.3% |
| Current assets | 29/58 | €98,208 | €157,466 | +€59,259 | +60.3% |
| Amounts receivable within one year | 40/41 | €9,127 | €4,981 | -€4,146 | -45.4% |
| Trade receivables | 40 | - | €161 | +€161 | |
| Other amounts receivable | 41 | €9,127 | €4,820 | -€4,307 | -47.2% |
| Cash at bank and in hand | 54/58 | €72,480 | €152,036 | +€79,556 | +110% |
| Deferred charges and accrued income | 490/1 | €16,601 | €449 | -€16,152 | -97.3% |
| Total equity and liabilities | 10/49 | €148,911 | €195,490 | +€46,579 | +31.3% |
| Equity | 10/15 | €86,606 | €59,401 | -€27,205 | -31.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €62,069 | €40,801 | -€21,268 | -34.3% |
| Distributable reserves | 133 | €62,069 | €40,801 | -€21,268 | -34.3% |
| Profit (loss) carried forward | 14 | €5,937 | - | -€5,937 | |
| Amounts payable | 17/49 | €62,305 | €136,089 | +€73,784 | +118% |
| Amounts payable within one year | 42/48 | €62,305 | €136,089 | +€73,784 | +118% |
| Trade debts | 44 | €174 | €1,912 | +€1,738 | +997% |
| Suppliers | 440/4 | €174 | €1,912 | +€1,738 | +997% |
| Taxes, remuneration and social security | 45 | - | €3,362 | +€3,362 | |
| Taxes | 450/3 | - | €3,362 | +€3,362 | |
| Other amounts payable | 47/48 | €62,131 | €130,815 | +€68,684 | +111% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,963 | €12,680 | +€3,717 | +41.5% |
| Other operating charges | 640/8 | €569 | €520 | -€49 | -8.7% |
| Gross operating margin | 9900 | €29,884 | €37,305 | +€7,421 | +24.8% |
| Operating profit (loss) | 9901 | €20,352 | €24,105 | +€3,753 | +18.4% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €118 | €119 | +€1 | +1.0% |
| Recurring financial charges | 65 | €118 | €119 | +€1 | +1.0% |
| Profit (loss) for the period before taxes | 9903 | €20,235 | €23,986 | +€3,751 | +18.5% |
| Income taxes | 67/77 | €5,885 | €5,180 | -€705 | -12.0% |
| Profit (loss) for the period | 9904 | €14,350 | €18,806 | +€4,456 | +31.1% |
| Profit (loss) for the period to be appropriated | 9905 | €14,350 | €18,806 | +€4,456 | +31.1% |
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 19 October 2026 via checked.be.