ANGE 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.
ANGE CARE
Largest movements
- Cash +€75,932
up €75,932 (+1,594%), from €4,764 to €80,696
mainly Net result for the year (+€77,533) and Tax, wage and social debts (+€20,790)
- Receivables within one year +€37,772
up €37,772 (+279%), from €13,542 to €51,314
- Profit (loss) carried forward +€77,533
up €77,533 (+605%), from €12,822 to €90,354
- Tax, wage and social debts +€20,790
up €20,790 (+477%), from €4,362 to €25,153
- Trade debts +€14,880
up €14,880 (+718%), from €2,072 to €16,953
- Turnover +€431,568
up €431,568 (+744%), from €58,007 to €489,575
- Purchases and services +€350,933
up €350,933 (+864%), from €40,598 to €391,531
- Gross operating margin +€80,225
up €80,225 (+450%), from €17,820 to €98,045
- Taxes +€16,303
up €16,303 (+374%), from €4,362 to €20,665
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 | €19,257 | €132,460 | +€113,203 | +588% |
| Fixed assets | 21/28 | €951 | €450 | -€502 | -52.7% |
| Tangible fixed assets | 22/27 | €951 | €450 | -€502 | -52.7% |
| Plant, machinery and equipment | 23 | €951 | €450 | -€502 | -52.7% |
| Current assets | 29/58 | €18,305 | €132,010 | +€113,705 | +621% |
| Amounts receivable within one year | 40/41 | €13,542 | €51,314 | +€37,772 | +279% |
| Other amounts receivable | 41 | €13,542 | €51,314 | +€37,772 | +279% |
| Cash at bank and in hand | 54/58 | €4,764 | €80,696 | +€75,932 | +1,594% |
| Total equity and liabilities | 10/49 | €19,257 | €132,460 | +€113,203 | +588% |
| Equity | 10/15 | €12,822 | €90,354 | +€77,533 | +605% |
| Profit (loss) carried forward | 14 | €12,822 | €90,354 | +€77,533 | +605% |
| Amounts payable | 17/49 | €6,435 | €42,105 | +€35,671 | +554% |
| Amounts payable within one year | 42/48 | €6,435 | €42,105 | +€35,671 | +554% |
| Trade debts | 44 | €2,072 | €16,953 | +€14,880 | +718% |
| Suppliers | 440/4 | €2,072 | €16,953 | +€14,880 | +718% |
| Taxes, remuneration and social security | 45 | €4,362 | €25,153 | +€20,790 | +477% |
| Taxes | 450/3 | €4,362 | €25,153 | +€20,790 | +477% |
| Turnover | 70 | €58,007 | €489,575 | +€431,568 | +744% |
| Goods, raw materials, services and sundry goods | 60/61 | €40,598 | €391,531 | +€350,933 | +864% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €554 | €502 | -€52 | -9.4% |
| Other operating charges | 640/8 | - | €720 | +€720 | |
| Gross operating margin | 9900 | €17,820 | €98,045 | +€80,225 | +450% |
| Operating profit (loss) | 9901 | €17,266 | €96,823 | +€79,557 | +461% |
| Financial income | 75/76B | - | €1,746 | +€1,746 | |
| Recurring financial income | 75 | - | €1,746 | +€1,746 | |
| Financial charges | 65/66B | €82 | €371 | +€290 | +355% |
| Recurring financial charges | 65 | €82 | €371 | +€290 | +355% |
| Profit (loss) for the period before taxes | 9903 | €17,184 | €98,198 | +€81,014 | +471% |
| Income taxes | 67/77 | €4,362 | €20,665 | +€16,303 | +374% |
| Profit (loss) for the period | 9904 | €12,822 | €77,533 | +€64,711 | +505% |
| Profit (loss) for the period to be appropriated | 9905 | €12,822 | €77,533 | +€64,711 | +505% |
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 30 October 2026 via checked.be.