AmarCare: 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.
AmarCare
Largest movements
- Receivables within one year -€6,360
down €6,360 (-34.2%), from €18,600 to €12,240
of which Trade receivables: -€10,738
- Cash +€5,768
up €5,768 (+332.8%), from €1,733 to €7,501
mainly Net result for the year (+€7,003) and Receivables within one year (+€6,360)
- Deferred charges and accrued income -€2,031
down €2,031 (-94.8%), from €2,143 to €112
- Tangible fixed assets +€263
up €263 (+19.8%), from €1,331 to €1,594
- Tax, wage and social debts -€7,130
down €7,130 (-78.5%), from €9,089 to €1,958
of which Taxes: -€4,930
- Profit (loss) carried forward +€7,003
up €7,003 (+76.5%), from €9,157 to €16,160
- Trade debts -€2,408
down €2,408 (-56.8%), from €4,238 to €1,830
- Contributions +€1,500
new in 2025: €1,500
- Other debts -€1,324
no longer reported in 2025 (was €1,324)
- Gross operating margin +€3,498
up €3,498 (+37.5%), from €9,325 to €12,823
- Taxes +€512
up €512 (+26.1%), from €1,958 to €2,470
- Other operating charges +€322
up €322 (+51.2%), from €630 to €952
- Financial charges +€293
up €293 (+34.6%), from €846 to €1,139
- Depreciation -€248
down €248 (-35.8%), from €692 to €444
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 | €23,807 | €21,448 | -€2,360 | -9.9% |
| Fixed assets | 21/28 | €1,331 | €1,594 | +€263 | +19.8% |
| Tangible fixed assets | 22/27 | €1,331 | €1,594 | +€263 | +19.8% |
| Furniture and vehicles | 24 | €1,331 | €1,594 | +€263 | +19.8% |
| Current assets | 29/58 | €22,476 | €19,854 | -€2,623 | -11.7% |
| Amounts receivable within one year | 40/41 | €18,600 | €12,240 | -€6,360 | -34.2% |
| Trade receivables | 40 | €18,600 | €7,862 | -€10,738 | -57.7% |
| Other amounts receivable | 41 | - | €4,378 | +€4,378 | |
| Cash at bank and in hand | 54/58 | €1,733 | €7,501 | +€5,768 | +332.8% |
| Deferred charges and accrued income | 490/1 | €2,143 | €112 | -€2,031 | -94.8% |
| Total equity and liabilities | 10/49 | €23,807 | €21,448 | -€2,360 | -9.9% |
| Equity | 10/15 | €9,157 | €17,660 | +€8,503 | +92.9% |
| Contributions | 10/11 | - | €1,500 | +€1,500 | |
| Profit (loss) carried forward | 14 | €9,157 | €16,160 | +€7,003 | +76.5% |
| Amounts payable | 17/49 | €14,651 | €3,788 | -€10,863 | -74.1% |
| Amounts payable within one year | 42/48 | €14,651 | €3,788 | -€10,863 | -74.1% |
| Trade debts | 44 | €4,238 | €1,830 | -€2,408 | -56.8% |
| Suppliers | 440/4 | €4,238 | €1,830 | -€2,408 | -56.8% |
| Taxes, remuneration and social security | 45 | €9,089 | €1,958 | -€7,130 | -78.5% |
| Taxes | 450/3 | €6,889 | €1,958 | -€4,930 | -71.6% |
| Remuneration and social security | 454/9 | €2,200 | - | -€2,200 | |
| Other amounts payable | 47/48 | €1,324 | - | -€1,324 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €692 | €444 | -€248 | -35.8% |
| Other operating charges | 640/8 | €630 | €952 | +€322 | +51.2% |
| Non-recurring operating charges | 66A | - | €852 | +€852 | |
| Gross operating margin | 9900 | €9,325 | €12,823 | +€3,498 | +37.5% |
| Operating profit (loss) | 9901 | €8,004 | €10,575 | +€2,572 | +32.1% |
| Financial income | 75/76B | - | €38 | +€38 | |
| Recurring financial income | 75 | - | €38 | +€38 | |
| Financial charges | 65/66B | €846 | €1,139 | +€293 | +34.6% |
| Recurring financial charges | 65 | €846 | €1,139 | +€293 | +34.6% |
| Profit (loss) for the period before taxes | 9903 | €7,157 | €9,473 | +€2,316 | +32.4% |
| Income taxes | 67/77 | €1,958 | €2,470 | +€512 | +26.1% |
| Profit (loss) for the period | 9904 | €5,199 | €7,003 | +€1,804 | +34.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,199 | €7,003 | +€1,804 | +34.7% |
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 3 October 2026 via checked.be.