Alycare: what changed
Two fiscal 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.
Alycare
Largest movements
- Cash +€19,205
new in 2025: €19,205
mainly Net result for the year (+€29,932) and Tax, wage and social debts (+€10,251)
- Receivables within one year +€11,117
up €11,117 (+39.6%), from €28,074 to €39,191
of which Other amounts receivable: +€9,662
- Tangible fixed assets +€10,839
new in 2025: €10,839
of which Leasing and similar rights: +€9,762
- Profit (loss) carried forward +€29,932
up €29,932 (+141.4%), from €21,171 to €51,103
- Tax, wage and social debts +€10,251
up €10,251 (+181.3%), from €5,653 to €15,904
- Trade debts +€977
new in 2025: €977
- Purchases and services +€45,798
new in 2025: €45,798
- Gross operating margin +€12,736
up €12,736 (+45.4%), from €28,068 to €40,804
- Taxes +€2,796
up €2,796 (+49.5%), from €5,654 to €8,450
- Financial charges +€934
new in 2025: €934
of which Financial charges: +€707
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 | €28,074 | €69,234 | +€41,160 | +146.6% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | - | €10,839 | +€10,839 | |
| Tangible fixed assets | 22/27 | - | €10,839 | +€10,839 | |
| Furniture and vehicles | 24 | - | €1,077 | +€1,077 | |
| Leasing and similar rights | 25 | - | €9,762 | +€9,762 | |
| Current assets | 29/58 | €28,074 | €58,395 | +€30,321 | +108.0% |
| Amounts receivable within one year | 40/41 | €28,074 | €39,191 | +€11,117 | +39.6% |
| Trade receivables | 40 | €4,469 | €5,924 | +€1,455 | +32.6% |
| Other amounts receivable | 41 | €23,605 | €33,267 | +€9,662 | +40.9% |
| Cash at bank and in hand | 54/58 | - | €19,205 | +€19,205 | |
| Total equity and liabilities | 10/49 | €28,074 | €69,234 | +€41,160 | +146.6% |
| Equity | 10/15 | €22,421 | €52,353 | +€29,932 | +133.5% |
| Contributions | 10/11 | €1,250 | €1,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,171 | €51,103 | +€29,932 | +141.4% |
| Amounts payable | 17/49 | €5,653 | €16,881 | +€11,228 | +198.6% |
| Amounts payable within one year | 42/48 | €5,653 | €16,881 | +€11,228 | +198.6% |
| Trade debts | 44 | - | €977 | +€977 | |
| Suppliers | 440/4 | - | €977 | +€977 | |
| Taxes, remuneration and social security | 45 | €5,653 | €15,904 | +€10,251 | +181.3% |
| Taxes | 450/3 | €5,653 | €15,904 | +€10,251 | +181.3% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €45,798 | +€45,798 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,251 | €1,545 | +€294 | +23.5% |
| Other operating charges | 640/8 | - | €204 | +€204 | |
| Gross operating margin | 9900 | €28,068 | €40,804 | +€12,736 | +45.4% |
| Operating profit (loss) | 9901 | €26,817 | €39,054 | +€12,237 | +45.6% |
| Financial income | 75/76B | €8 | €262 | +€254 | +3172.3% |
| Recurring financial income | 75 | €8 | €262 | +€254 | +3172.3% |
| Financial charges | 65/66B | - | €934 | +€934 | |
| Recurring financial charges | 65 | - | €707 | +€707 | |
| Non-recurring financial charges | 66B | - | €227 | +€227 | |
| Profit (loss) for the period before taxes | 9903 | €26,825 | €38,382 | +€11,557 | +43.1% |
| Income taxes | 67/77 | €5,654 | €8,450 | +€2,796 | +49.5% |
| Profit (loss) for the period | 9904 | €21,171 | €29,932 | +€8,761 | +41.4% |
| Profit (loss) for the period to be appropriated | 9905 | €21,171 | €29,932 | +€8,761 | +41.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.