APOLLO CARE MANAGEMENT: 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.
APOLLO CARE MANAGEMENT
Largest movements
- Tangible fixed assets +€2.6m
up €2.6m (+9.3%), from €28.4m to €31.0m
of which Assets under construction and advance payments: +€2.6m
- Receivables after one year -€800,000
down €800,000 (-31.9%), from €2.5m to €1.7m
- Receivables within one year -€418,027
down €418,027 (-81.5%), from €513,084 to €95,056
of which Trade receivables: -€418,147
- Advances received +€6.7m
up €6.7m (+35.7%), from €18.9m to €25.6m
- Short-term financial debts -€4.9m
down €4.9m (-63.0%), from €7.8m to €2.9m
- Trade debts -€828,933
down €828,933 (-95.1%), from €871,438 to €42,505
- Other debts +€780,938
up €780,938 (+20.4%), from €3.8m to €4.6m
- Gross operating margin -€36,418
down €36,418 (-166%), from -€21,954 to -€58,372
- Financial income +€31,407
up €31,407 (+136%), from €23,046 to €54,453
- Other operating charges -€17,617
down €17,617 (-94.0%), from €18,738 to €1,120
- Financial charges +€10,344
up €10,344 (+103%), from €10,079 to €20,424
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 | €31,484,281 | €33,148,285 | +€1.7m | +5.3% |
| Fixed assets | 21/28 | €28,351,966 | €30,982,599 | +€2.6m | +9.3% |
| Tangible fixed assets | 22/27 | €28,351,966 | €30,982,599 | +€2.6m | +9.3% |
| Furniture and vehicles | 24 | €3,105 | €3,569 | +€464 | +14.9% |
| Assets under construction and advance payments | 27 | €28,348,862 | €30,979,030 | +€2.6m | +9.3% |
| Current assets | 29/58 | €3,132,315 | €2,165,686 | -€966,629 | -30.9% |
| Amounts receivable after more than one year | 29 | €2,505,600 | €1,705,600 | -€800,000 | -31.9% |
| Other amounts receivable | 291 | €2,505,600 | €1,705,600 | -€800,000 | -31.9% |
| Amounts receivable within one year | 40/41 | €513,084 | €95,056 | -€418,027 | -81.5% |
| Trade receivables | 40 | €513,084 | €94,937 | -€418,147 | -81.5% |
| Other amounts receivable | 41 | €0 | €119 | +€119 | |
| Cash at bank and in hand | 54/58 | €90,634 | €358,683 | +€268,050 | +296% |
| Deferred charges and accrued income | 490/1 | €22,998 | €6,346 | -€16,652 | -72.4% |
| Total equity and liabilities | 10/49 | €31,484,281 | €33,148,285 | +€1.7m | +5.3% |
| Equity | 10/15 | €10,328 | -€17,032 | -€27,360 | |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Capital | 10 | €70,000 | €70,000 | = | 0.0% |
| Issued capital | 100 | €70,000 | €70,000 | = | 0.0% |
| Reserves | 13 | €228 | €228 | = | 0.0% |
| Non-distributable reserves | 130/1 | €228 | €228 | = | 0.0% |
| Legal reserve | 130 | €228 | €228 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,900 | -€87,260 | -€27,360 | -45.7% |
| Amounts payable | 17/49 | €31,473,953 | €33,165,316 | +€1.7m | +5.4% |
| Amounts payable within one year | 42/48 | €31,448,576 | €33,158,883 | +€1.7m | +5.4% |
| Financial debts | 43 | €7,800,000 | €2,887,090 | -€4.9m | -63.0% |
| Credit institutions | 430/8 | €7,800,000 | €2,887,090 | -€4.9m | -63.0% |
| Trade debts | 44 | €871,438 | €42,505 | -€828,933 | -95.1% |
| Suppliers | 440/4 | €871,438 | €42,505 | -€828,933 | -95.1% |
| Advances received on contracts in progress | 46 | €18,876,555 | €25,617,263 | +€6.7m | +35.7% |
| Taxes, remuneration and social security | 45 | €69,497 | €0 | -€69,497 | -100% |
| Taxes | 450/3 | €69,497 | €0 | -€69,497 | -100% |
| Other amounts payable | 47/48 | €3,831,086 | €4,612,025 | +€780,938 | +20.4% |
| Accrued charges and deferred income | 492/3 | €25,377 | €6,434 | -€18,943 | -74.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,499 | €1,897 | +€398 | +26.5% |
| Other operating charges | 640/8 | €18,738 | €1,120 | -€17,617 | -94.0% |
| Gross operating margin | 9900 | -€21,954 | -€58,372 | -€36,418 | -166% |
| Operating profit (loss) | 9901 | -€42,191 | -€61,390 | -€19,199 | -45.5% |
| Financial income | 75/76B | €23,046 | €54,453 | +€31,407 | +136% |
| Recurring financial income | 75 | €23,046 | €54,453 | +€31,407 | +136% |
| Financial charges | 65/66B | €10,079 | €20,424 | +€10,344 | +103% |
| Recurring financial charges | 65 | €10,079 | €20,424 | +€10,344 | +103% |
| Profit (loss) for the period before taxes | 9903 | -€29,224 | -€27,360 | +€1,864 | +6.4% |
| Profit (loss) for the period | 9904 | -€29,224 | -€27,360 | +€1,864 | +6.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,224 | -€27,360 | +€1,864 | +6.4% |
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 18 October 2026 via checked.be.