AnesCare: 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.
AnesCare
Largest movements
- Cash +€61,519
up €61,519 (+15867.4%), from €388 to €61,907
mainly Net result for the year (+€131,922) and Depreciation (+€10,577)
- Deferred charges and accrued income +€54,930
up €54,930 (+144.4%), from €38,044 to €92,974
- Tangible fixed assets -€10,577
down €10,577 (-20.1%), from €52,626 to €42,049
- Profit (loss) carried forward +€131,922
up €131,922 (+671.8%), from €19,638 to €151,560
- Debts after one year -€10,577
down €10,577 (-25.5%), from €41,428 to €30,850
- Tax, wage and social debts -€8,364
down €8,364 (-97.5%), from €8,574 to €210
of which Taxes: -€6,075
- Trade debts -€5,517
down €5,517 (-94.2%), from €5,859 to €342
- Gross operating margin +€152,833
up €152,833 (+542.7%), from €28,161 to €180,994
- Taxes +€33,275
up €33,275 (+674.3%), from €4,935 to €38,210
- Depreciation +€7,152
up €7,152 (+208.8%), from €3,425 to €10,577
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 | €91,058 | €197,549 | +€106,491 | +116.9% |
| Fixed assets | 21/28 | €52,626 | €42,049 | -€10,577 | -20.1% |
| Tangible fixed assets | 22/27 | €52,626 | €42,049 | -€10,577 | -20.1% |
| Leasing and similar rights | 25 | €52,626 | €42,049 | -€10,577 | -20.1% |
| Current assets | 29/58 | €38,432 | €155,500 | +€117,068 | +304.6% |
| Amounts receivable within one year | 40/41 | - | €619 | +€619 | |
| Trade receivables | 40 | - | €605 | +€605 | |
| Other amounts receivable | 41 | - | €14 | +€14 | |
| Cash at bank and in hand | 54/58 | €388 | €61,907 | +€61,519 | +15867.4% |
| Deferred charges and accrued income | 490/1 | €38,044 | €92,974 | +€54,930 | +144.4% |
| Total equity and liabilities | 10/49 | €91,058 | €197,549 | +€106,491 | +116.9% |
| Equity | 10/15 | €23,638 | €155,560 | +€131,922 | +558.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,638 | €151,560 | +€131,922 | +671.8% |
| Amounts payable | 17/49 | €67,420 | €41,989 | -€25,432 | -37.7% |
| Amounts payable after more than one year | 17 | €41,428 | €30,850 | -€10,577 | -25.5% |
| Financial debts | 170/4 | €41,428 | €30,850 | -€10,577 | -25.5% |
| Amounts payable within one year | 42/48 | €25,993 | €11,130 | -€14,863 | -57.2% |
| Current portion of amounts payable after more than one year | 42 | €10,577 | €10,577 | = | 0.0% |
| Trade debts | 44 | €5,859 | €342 | -€5,517 | -94.2% |
| Suppliers | 440/4 | €5,859 | €342 | -€5,517 | -94.2% |
| Taxes, remuneration and social security | 45 | €8,574 | €210 | -€8,364 | -97.5% |
| Taxes | 450/3 | €6,285 | €210 | -€6,075 | -96.7% |
| Remuneration and social security | 454/9 | €2,289 | €0 | -€2,289 | -100.0% |
| Other amounts payable | 47/48 | €982 | €0 | -€982 | -100.0% |
| Accrued charges and deferred income | 492/3 | - | €8 | +€8 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,425 | €10,577 | +€7,152 | +208.8% |
| Other operating charges | 640/8 | - | €171 | +€171 | |
| Gross operating margin | 9900 | €28,161 | €180,994 | +€152,833 | +542.7% |
| Operating profit (loss) | 9901 | €24,736 | €170,246 | +€145,510 | +588.3% |
| Financial charges | 65/66B | €163 | €113 | -€50 | -30.7% |
| Recurring financial charges | 65 | €163 | €113 | -€50 | -30.7% |
| Profit (loss) for the period before taxes | 9903 | €24,573 | €170,133 | +€145,560 | +592.4% |
| Income taxes | 67/77 | €4,935 | €38,210 | +€33,275 | +674.3% |
| Profit (loss) for the period | 9904 | €19,638 | €131,922 | +€112,284 | +571.8% |
| Profit (loss) for the period to be appropriated | 9905 | €19,638 | €131,922 | +€112,284 | +571.8% |
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.