ALLROUND 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.
ALLROUND CARE
Largest movements
- Cash +€19,765
up €19,765 (+15.0%), from €131,935 to €151,700
mainly Net result for the year (+€42,299) and Other debts (+€12,800)
- Receivables within one year -€12,081
down €12,081 (-64.8%), from €18,647 to €6,566
of which Trade receivables: -€9,739
- Tangible fixed assets +€10,943
up €10,943 (+36.2%), from €30,236 to €41,179
- Profit (loss) carried forward +€42,299
up €42,299 (+40.6%), from €104,303 to €146,603
- Tax, wage and social debts -€32,800
down €32,800 (-72.1%), from €45,519 to €12,718
of which Remuneration and social security: -€17,533
- Other debts +€12,800
new in 2025: €12,800
- Trade debts -€3,871
down €3,871 (-13.5%), from €28,659 to €24,788
- Purchases and services +€38,445
up €38,445 (+58.4%), from €65,818 to €104,263
- Turnover +€35,116
up €35,116 (+25.4%), from €138,089 to €173,205
- Other operating charges +€13,299
up €13,299 (+7315.0%), from €182 to €13,481
- Gross operating margin -€3,234
down €3,234 (-4.3%), from €75,738 to €72,504
- Staff costs -€3,085
no longer reported in 2025 (was €3,085)
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 | €181,481 | €199,909 | +€18,428 | +10.2% |
| Formation expenses | 20 | €664 | €465 | -€199 | -30.0% |
| Fixed assets | 21/28 | €30,236 | €41,179 | +€10,943 | +36.2% |
| Tangible fixed assets | 22/27 | €30,236 | €41,179 | +€10,943 | +36.2% |
| Furniture and vehicles | 24 | €30,236 | €41,179 | +€10,943 | +36.2% |
| Current assets | 29/58 | €150,581 | €158,265 | +€7,684 | +5.1% |
| Amounts receivable within one year | 40/41 | €18,647 | €6,566 | -€12,081 | -64.8% |
| Trade receivables | 40 | €16,305 | €6,566 | -€9,739 | -59.7% |
| Other amounts receivable | 41 | €2,342 | - | -€2,342 | |
| Cash at bank and in hand | 54/58 | €131,935 | €151,700 | +€19,765 | +15.0% |
| Total equity and liabilities | 10/49 | €181,481 | €199,909 | +€18,428 | +10.2% |
| Equity | 10/15 | €107,303 | €149,603 | +€42,299 | +39.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Other | 1109/19 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €104,303 | €146,603 | +€42,299 | +40.6% |
| Amounts payable | 17/49 | €74,177 | €50,306 | -€23,871 | -32.2% |
| Amounts payable within one year | 42/48 | €74,177 | €50,306 | -€23,871 | -32.2% |
| Trade debts | 44 | €28,659 | €24,788 | -€3,871 | -13.5% |
| Suppliers | 440/4 | €28,659 | €24,788 | -€3,871 | -13.5% |
| Taxes, remuneration and social security | 45 | €45,519 | €12,718 | -€32,800 | -72.1% |
| Taxes | 450/3 | €27,986 | €12,718 | -€15,267 | -54.6% |
| Remuneration and social security | 454/9 | €17,533 | - | -€17,533 | |
| Other amounts payable | 47/48 | - | €12,800 | +€12,800 | |
| Turnover | 70 | €138,089 | €173,205 | +€35,116 | +25.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €65,818 | €104,263 | +€38,445 | +58.4% |
| Remuneration, social security and pensions | 62 | €3,085 | - | -€3,085 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,582 | €4,521 | +€2,939 | +185.8% |
| Other operating charges | 640/8 | €182 | €13,481 | +€13,299 | +7315.0% |
| Gross operating margin | 9900 | €75,738 | €72,504 | -€3,234 | -4.3% |
| Operating profit (loss) | 9901 | €70,888 | €54,503 | -€16,386 | -23.1% |
| Financial income | 75/76B | €112 | €562 | +€450 | +401.0% |
| Recurring financial income | 75 | €112 | €562 | +€450 | +401.0% |
| Financial charges | 65/66B | €44 | €47 | +€4 | +8.0% |
| Recurring financial charges | 65 | €44 | €47 | +€4 | +8.0% |
| Profit (loss) for the period before taxes | 9903 | €70,957 | €55,018 | -€15,940 | -22.5% |
| Income taxes | 67/77 | €14,576 | €12,718 | -€1,858 | -12.7% |
| Profit (loss) for the period | 9904 | €56,381 | €42,299 | -€14,082 | -25.0% |
| Profit (loss) for the period to be appropriated | 9905 | €56,381 | €42,299 | -€14,082 | -25.0% |
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 9 October 2026 via checked.be.