AMICARE THUISVERPLEGING: 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.
AMICARE THUISVERPLEGING
Largest movements
- Receivables within one year +€17,870
up €17,870 (+18.1%), from €98,932 to €116,803
of which Trade receivables: +€19,131
- Cash +€17,443
up €17,443 (+207%), from €8,407 to €25,849
mainly Net result for the year (+€32,877) and Trade debts (+€5,956)
- Tangible fixed assets +€2,922
new in 2025: €2,922
- Financial fixed assets +€2,100
new in 2025: €2,100
- Profit (loss) carried forward +€32,877
up €32,877 (+55.5%), from €59,250 to €92,127
- Trade debts +€5,956
up €5,956 (+20.8%), from €28,578 to €34,534
- Tax, wage and social debts +€1,944
up €1,944 (+15.2%), from €12,772 to €14,716
- Financial income -€2,091
down €2,091 (-98.7%), from €2,120 to €28
- Gross operating margin -€1,063
down €1,063 (-2.2%), from €48,250 to €47,188
- Financial charges -€817
down €817 (-28.7%), from €2,843 to €2,027
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 | €108,600 | €149,376 | +€40,776 | +37.5% |
| Formation expenses | 20 | €744 | €370 | -€374 | -50.3% |
| Fixed assets | 21/28 | - | €5,022 | +€5,022 | |
| Tangible fixed assets | 22/27 | - | €2,922 | +€2,922 | |
| Furniture and vehicles | 24 | - | €2,922 | +€2,922 | |
| Financial fixed assets | 28 | - | €2,100 | +€2,100 | |
| Current assets | 29/58 | €107,856 | €143,985 | +€36,128 | +33.5% |
| Amounts receivable within one year | 40/41 | €98,932 | €116,803 | +€17,870 | +18.1% |
| Trade receivables | 40 | €56,348 | €75,479 | +€19,131 | +34.0% |
| Other amounts receivable | 41 | €42,584 | €41,323 | -€1,261 | -3.0% |
| Cash at bank and in hand | 54/58 | €8,407 | €25,849 | +€17,443 | +207% |
| Deferred charges and accrued income | 490/1 | €517 | €1,333 | +€816 | +158% |
| Total equity and liabilities | 10/49 | €108,600 | €149,376 | +€40,776 | +37.5% |
| Equity | 10/15 | €67,250 | €100,127 | +€32,877 | +48.9% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,250 | €92,127 | +€32,877 | +55.5% |
| Amounts payable | 17/49 | €41,350 | €49,250 | +€7,900 | +19.1% |
| Amounts payable within one year | 42/48 | €41,350 | €49,250 | +€7,900 | +19.1% |
| Trade debts | 44 | €28,578 | €34,534 | +€5,956 | +20.8% |
| Suppliers | 440/4 | €28,578 | €34,534 | +€5,956 | +20.8% |
| Taxes, remuneration and social security | 45 | €12,772 | €14,716 | +€1,944 | +15.2% |
| Taxes | 450/3 | €12,772 | €14,716 | +€1,944 | +15.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €374 | €853 | +€479 | +128% |
| Other operating charges | 640/8 | €1,130 | €1,251 | +€122 | +10.8% |
| Gross operating margin | 9900 | €48,250 | €47,188 | -€1,063 | -2.2% |
| Operating profit (loss) | 9901 | €46,746 | €45,084 | -€1,663 | -3.6% |
| Financial income | 75/76B | €2,120 | €28 | -€2,091 | -98.7% |
| Recurring financial income | 75 | €2,120 | €28 | -€2,091 | -98.7% |
| Financial charges | 65/66B | €2,843 | €2,027 | -€817 | -28.7% |
| Recurring financial charges | 65 | €2,843 | €2,027 | -€817 | -28.7% |
| Profit (loss) for the period before taxes | 9903 | €46,023 | €43,085 | -€2,938 | -6.4% |
| Income taxes | 67/77 | €10,508 | €10,208 | -€299 | -2.8% |
| Profit (loss) for the period | 9904 | €35,515 | €32,877 | -€2,638 | -7.4% |
| Profit (loss) for the period to be appropriated | 9905 | €35,515 | €32,877 | -€2,638 | -7.4% |
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 16 October 2026 via checked.be.