ANSOM 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.
ANSOM CARE
Largest movements
- Cash +€39,242
up €39,242 (+77.4%), from €50,689 to €89,931
mainly Net result for the year (+€77,040) and Accrued charges and deferred income (+€50,807)
- Current investments +€27,182
new in 2025: €27,182
- Tangible fixed assets -€17,555
down €17,555 (-21.7%), from €81,005 to €63,450
of which Furniture and vehicles: -€9,245
- Deferred charges and accrued income +€14,715
up €14,715 (+22.8%), from €64,477 to €79,193
- Receivables within one year +€12,042
up €12,042 (+33.5%), from €35,975 to €48,017
- Reserves +€76,000
up €76,000 (+70.5%), from €107,860 to €183,860
of which Distributable reserves: +€76,000
- Trade debts -€63,696
down €63,696 (-90.2%), from €70,653 to €6,957
- Accrued charges and deferred income +€50,807
up €50,807, from €0 to €50,807
- Tax, wage and social debts +€16,976
up €16,976 (+179%), from €9,460 to €26,435
- Debts after one year -€5,750
down €5,750 (-23.9%), from €24,052 to €18,302
- Turnover +€101,625
up €101,625 (+10.7%), from €947,779 to €1.0m
- Purchases and services +€78,068
up €78,068 (+9.3%), from €841,219 to €919,287
- Gross operating margin +€25,506
up €25,506 (+23.2%), from €110,157 to €135,663
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 | €232,146 | €307,773 | +€75,626 | +32.6% |
| Fixed assets | 21/28 | €81,005 | €63,450 | -€17,555 | -21.7% |
| Tangible fixed assets | 22/27 | €81,005 | €63,450 | -€17,555 | -21.7% |
| Land and buildings | 22 | €24,317 | €20,849 | -€3,468 | -14.3% |
| Plant, machinery and equipment | 23 | €9,809 | €4,966 | -€4,842 | -49.4% |
| Furniture and vehicles | 24 | €46,880 | €37,635 | -€9,245 | -19.7% |
| Current assets | 29/58 | €151,141 | €244,322 | +€93,182 | +61.7% |
| Amounts receivable within one year | 40/41 | €35,975 | €48,017 | +€12,042 | +33.5% |
| Other amounts receivable | 41 | €35,975 | €48,017 | +€12,042 | +33.5% |
| Current investments | 50/53 | - | €27,182 | +€27,182 | |
| Cash at bank and in hand | 54/58 | €50,689 | €89,931 | +€39,242 | +77.4% |
| Deferred charges and accrued income | 490/1 | €64,477 | €79,193 | +€14,715 | +22.8% |
| Total equity and liabilities | 10/49 | €232,146 | €307,773 | +€75,626 | +32.6% |
| Equity | 10/15 | €122,481 | €199,521 | +€77,040 | +62.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €107,860 | €183,860 | +€76,000 | +70.5% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €107,860 | €183,860 | +€76,000 | +70.5% |
| Profit (loss) carried forward | 14 | €2,221 | €3,261 | +€1,040 | +46.8% |
| Amounts payable | 17/49 | €109,665 | €108,252 | -€1,413 | -1.3% |
| Amounts payable after more than one year | 17 | €24,052 | €18,302 | -€5,750 | -23.9% |
| Financial debts | 170/4 | €24,052 | €18,302 | -€5,750 | -23.9% |
| Amounts payable within one year | 42/48 | €85,613 | €39,142 | -€46,471 | -54.3% |
| Current portion of amounts payable after more than one year | 42 | €5,500 | €5,750 | +€249 | +4.5% |
| Trade debts | 44 | €70,653 | €6,957 | -€63,696 | -90.2% |
| Suppliers | 440/4 | €70,653 | €6,957 | -€63,696 | -90.2% |
| Taxes, remuneration and social security | 45 | €9,460 | €26,435 | +€16,976 | +179% |
| Taxes | 450/3 | €9,460 | €26,435 | +€16,976 | +179% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | €50,807 | +€50,807 | |
| Turnover | 70 | €947,779 | €1,049,404 | +€101,625 | +10.7% |
| Non-recurring operating income | 76A | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €841,219 | €919,287 | +€78,068 | +9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,036 | €18,754 | +€5,719 | +43.9% |
| Other operating charges | 640/8 | €1,740 | €801 | -€939 | -54.0% |
| Gross operating margin | 9900 | €110,157 | €135,663 | +€25,506 | +23.2% |
| Operating profit (loss) | 9901 | €95,381 | €116,108 | +€20,727 | +21.7% |
| Financial income | 75/76B | €134 | €2,937 | +€2,803 | +2,094% |
| Recurring financial income | 75 | €134 | €2,937 | +€2,803 | +2,094% |
| Financial charges | 65/66B | €3,656 | €4,560 | +€904 | +24.7% |
| Recurring financial charges | 65 | €3,656 | €4,560 | +€904 | +24.7% |
| Profit (loss) for the period before taxes | 9903 | €91,859 | €114,485 | +€22,626 | +24.6% |
| Income taxes | 67/77 | €29,175 | €37,445 | +€8,271 | +28.3% |
| Profit (loss) for the period | 9904 | €62,684 | €77,040 | +€14,356 | +22.9% |
| Profit (loss) for the period to be appropriated | 9905 | €62,684 | €77,040 | +€14,356 | +22.9% |
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 15 October 2026 via checked.be.