ANGEL 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.
ANGEL CARE
Largest movements
- Deferred charges and accrued income -€40,000
down €40,000 (-72.1%), from €55,500 to €15,500
- Receivables within one year -€20,247
down €20,247 (-44.8%), from €45,236 to €24,989
of which Trade receivables: -€19,521
- Other debts -€78,581
down €78,581 (-29.3%), from €267,877 to €189,296
- Advances received +€30,000
new in 2025: €30,000
- Trade debts -€12,160
down €12,160 (-54.4%), from €22,358 to €10,198
- Profit (loss) carried forward -€2,834
down €2,834 (-3.2%), from -€89,857 to -€92,691
- Other operating charges -€2,337
down €2,337 (-98.7%), from €2,367 to €30
- Financial income -€650
down €650 (-20.9%), from €3,109 to €2,459
- Gross operating margin +€447
up €447 (+20.0%), from -€2,239 to -€1,792
- Taxes +€47
new in 2025: €47
- Financial charges -€44
no longer reported in 2025 (was €44)
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 | €211,242 | €147,210 | -€64,032 | -30.3% |
| Fixed assets | 21/28 | €10,139 | €6,716 | -€3,424 | -33.8% |
| Intangible fixed assets | 21 | €5,458 | €3,458 | -€2,000 | -36.6% |
| Tangible fixed assets | 22/27 | €4,682 | €3,258 | -€1,424 | -30.4% |
| Furniture and vehicles | 24 | €4,682 | €3,258 | -€1,424 | -30.4% |
| Current assets | 29/58 | €201,103 | €140,494 | -€60,609 | -30.1% |
| Amounts receivable after more than one year | 29 | €100,000 | €100,000 | = | 0.0% |
| Other amounts receivable | 291 | €100,000 | €100,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €45,236 | €24,989 | -€20,247 | -44.8% |
| Trade receivables | 40 | €44,314 | €24,793 | -€19,521 | -44.1% |
| Other amounts receivable | 41 | €921 | €196 | -€726 | -78.8% |
| Cash at bank and in hand | 54/58 | €367 | €5 | -€362 | -98.6% |
| Deferred charges and accrued income | 490/1 | €55,500 | €15,500 | -€40,000 | -72.1% |
| Total equity and liabilities | 10/49 | €211,242 | €147,210 | -€64,032 | -30.3% |
| Equity | 10/15 | -€79,857 | -€82,691 | -€2,834 | -3.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€89,857 | -€92,691 | -€2,834 | -3.2% |
| Amounts payable | 17/49 | €291,099 | €229,900 | -€61,199 | -21.0% |
| Amounts payable within one year | 42/48 | €291,099 | €229,900 | -€61,199 | -21.0% |
| Trade debts | 44 | €22,358 | €10,198 | -€12,160 | -54.4% |
| Suppliers | 440/4 | €22,358 | €10,198 | -€12,160 | -54.4% |
| Advances received on contracts in progress | 46 | - | €30,000 | +€30,000 | |
| Taxes, remuneration and social security | 45 | €864 | €406 | -€458 | -53.0% |
| Taxes | 450/3 | €864 | €406 | -€458 | -53.0% |
| Other amounts payable | 47/48 | €267,877 | €189,296 | -€78,581 | -29.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,424 | €3,424 | = | 0.0% |
| Other operating charges | 640/8 | €2,367 | €30 | -€2,337 | -98.7% |
| Gross operating margin | 9900 | -€2,239 | -€1,792 | +€447 | +20.0% |
| Operating profit (loss) | 9901 | -€8,029 | -€5,246 | +€2,784 | +34.7% |
| Financial income | 75/76B | €3,109 | €2,459 | -€650 | -20.9% |
| Recurring financial income | 75 | €3,109 | €2,459 | -€650 | -20.9% |
| Financial charges | 65/66B | €44 | - | -€44 | |
| Recurring financial charges | 65 | €44 | - | -€44 | |
| Profit (loss) for the period before taxes | 9903 | -€4,964 | -€2,787 | +€2,177 | +43.9% |
| Income taxes | 67/77 | - | €47 | +€47 | |
| Profit (loss) for the period | 9904 | -€4,964 | -€2,834 | +€2,130 | +42.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,964 | -€2,834 | +€2,130 | +42.9% |
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.