ANGY CONCEPT 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.
ANGY CONCEPT CARE
Largest movements
- Receivables within one year +€99,449
up €99,449 (+129%), from €77,104 to €176,553
of which Other amounts receivable: +€89,609
- Tangible fixed assets +€78,546
up €78,546 (+1,802%), from €4,358 to €82,903
of which Furniture and vehicles: +€78,629
- Deferred charges and accrued income -€10,525
down €10,525 (-60.8%), from €17,316 to €6,790
- Cash -€4,838
down €4,838 (-99.7%), from €4,854 to €16
mainly Receivables within one year (-€99,449) and Contributions, distributions and other (-€96,263)
- Other debts +€78,935
new in 2025: €78,935
- Debts after one year +€51,519
up €51,519 (+478%), from €10,788 to €62,307
- Current portion of long-term debt +€29,079
up €29,079 (+4,275%), from €680 to €29,759
- Tax, wage and social debts +€3,063
up €3,063 (+3.5%), from €87,105 to €90,168
- Gross operating margin +€46,753
up €46,753 (+46.6%), from €100,298 to €147,051
- Taxes +€18,591
up €18,591 (+73.6%), from €25,272 to €43,863
- Financial income -€10,525
down €10,525 (-60.8%), from €17,316 to €6,790
- Depreciation +€5,294
up €5,294 (+92.2%), from €5,742 to €11,036
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 | €103,916 | €266,548 | +€162,632 | +157% |
| Fixed assets | 21/28 | €4,643 | €83,188 | +€78,546 | +1,692% |
| Tangible fixed assets | 22/27 | €4,358 | €82,903 | +€78,546 | +1,802% |
| Plant, machinery and equipment | 23 | €214 | €131 | -€83 | -38.7% |
| Furniture and vehicles | 24 | €4,144 | €82,772 | +€78,629 | +1,898% |
| Financial fixed assets | 28 | €285 | €285 | = | 0.0% |
| Current assets | 29/58 | €99,273 | €183,360 | +€84,086 | +84.7% |
| Amounts receivable within one year | 40/41 | €77,104 | €176,553 | +€99,449 | +129% |
| Trade receivables | 40 | - | €9,840 | +€9,840 | |
| Other amounts receivable | 41 | €77,104 | €166,713 | +€89,609 | +116% |
| Cash at bank and in hand | 54/58 | €4,854 | €16 | -€4,838 | -99.7% |
| Deferred charges and accrued income | 490/1 | €17,316 | €6,790 | -€10,525 | -60.8% |
| Total equity and liabilities | 10/49 | €103,916 | €266,548 | +€162,632 | +157% |
| Equity | 10/15 | €4,000 | €4,000 | = | 0.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Amounts payable | 17/49 | €99,916 | €262,548 | +€162,632 | +163% |
| Amounts payable after more than one year | 17 | €10,788 | €62,307 | +€51,519 | +478% |
| Financial debts | 170/4 | €10,788 | €62,307 | +€51,519 | +478% |
| Amounts payable within one year | 42/48 | €89,127 | €200,241 | +€111,113 | +125% |
| Current portion of amounts payable after more than one year | 42 | €680 | €29,759 | +€29,079 | +4,275% |
| Trade debts | 44 | €1,342 | €1,379 | +€36 | +2.7% |
| Suppliers | 440/4 | €1,342 | €1,379 | +€36 | +2.7% |
| Taxes, remuneration and social security | 45 | €87,105 | €90,168 | +€3,063 | +3.5% |
| Taxes | 450/3 | €87,105 | €90,168 | +€3,063 | +3.5% |
| Other amounts payable | 47/48 | - | €78,935 | +€78,935 | |
| Remuneration, social security and pensions | 62 | - | €12 | +€12 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,742 | €11,036 | +€5,294 | +92.2% |
| Other operating charges | 640/8 | €1,303 | €274 | -€1,029 | -79.0% |
| Gross operating margin | 9900 | €100,298 | €147,051 | +€46,753 | +46.6% |
| Operating profit (loss) | 9901 | €93,253 | €135,728 | +€42,476 | +45.5% |
| Financial income | 75/76B | €17,316 | €6,790 | -€10,525 | -60.8% |
| Recurring financial income | 75 | €17,316 | €6,790 | -€10,525 | -60.8% |
| Financial charges | 65/66B | €1,004 | €2,393 | +€1,389 | +138% |
| Recurring financial charges | 65 | €1,004 | €2,393 | +€1,389 | +138% |
| Profit (loss) for the period before taxes | 9903 | €109,564 | €140,125 | +€30,561 | +27.9% |
| Income taxes | 67/77 | €25,272 | €43,863 | +€18,591 | +73.6% |
| Profit (loss) for the period | 9904 | €84,292 | €96,263 | +€11,971 | +14.2% |
| Profit (loss) for the period to be appropriated | 9905 | €84,292 | €96,263 | +€11,971 | +14.2% |
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.