aQute 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.
aQute Care
Largest movements
- Cash +€231,482
up €231,482 (+610%), from €37,949 to €269,431
mainly Net result for the year (+€194,304) and Tax, wage and social debts (+€59,388)
- Receivables after one year +€15,000
new in 2025: €15,000
- Deferred charges and accrued income +€5,561
up €5,561 (+26.2%), from €21,242 to €26,803
- Reserves +€194,304
up €194,304 (+459%), from €42,365 to €236,669
- Tax, wage and social debts +€59,388
up €59,388 (+532%), from €11,164 to €70,552
- Gross operating margin +€197,134
up €197,134 (+347%), from €56,849 to €253,983
- Taxes +€48,771
up €48,771 (+447%), from €10,907 to €59,678
- Depreciation -€2,720
no longer reported in 2025 (was €2,720)
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 | €59,191 | €311,234 | +€252,043 | +426% |
| Current assets | 29/58 | €59,191 | €311,234 | +€252,043 | +426% |
| Amounts receivable after more than one year | 29 | - | €15,000 | +€15,000 | |
| Other amounts receivable | 291 | - | €15,000 | +€15,000 | |
| Cash at bank and in hand | 54/58 | €37,949 | €269,431 | +€231,482 | +610% |
| Deferred charges and accrued income | 490/1 | €21,242 | €26,803 | +€5,561 | +26.2% |
| Total equity and liabilities | 10/49 | €59,191 | €311,234 | +€252,043 | +426% |
| Equity | 10/15 | €45,365 | €239,669 | +€194,304 | +428% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €42,365 | €236,669 | +€194,304 | +459% |
| Distributable reserves | 133 | €42,365 | €236,669 | +€194,304 | +459% |
| Amounts payable | 17/49 | €13,826 | €71,565 | +€57,739 | +418% |
| Amounts payable within one year | 42/48 | €13,826 | €71,565 | +€57,739 | +418% |
| Trade debts | 44 | €425 | €375 | -€50 | -11.8% |
| Suppliers | 440/4 | €425 | €375 | -€50 | -11.8% |
| Taxes, remuneration and social security | 45 | €11,164 | €70,552 | +€59,388 | +532% |
| Taxes | 450/3 | €11,164 | €70,552 | +€59,388 | +532% |
| Other amounts payable | 47/48 | €2,237 | €638 | -€1,599 | -71.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,720 | - | -€2,720 | |
| Other operating charges | 640/8 | - | €53 | +€53 | |
| Gross operating margin | 9900 | €56,849 | €253,983 | +€197,134 | +347% |
| Operating profit (loss) | 9901 | €54,129 | €253,930 | +€199,801 | +369% |
| Financial income | 75/76B | - | €112 | +€112 | |
| Recurring financial income | 75 | - | €112 | +€112 | |
| Financial charges | 65/66B | -€1 | €60 | +€61 | |
| Recurring financial charges | 65 | -€1 | €60 | +€61 | |
| Profit (loss) for the period before taxes | 9903 | €54,130 | €253,982 | +€199,851 | +369% |
| Income taxes | 67/77 | €10,907 | €59,678 | +€48,771 | +447% |
| Profit (loss) for the period | 9904 | €43,224 | €194,304 | +€151,080 | +350% |
| Profit (loss) for the period to be appropriated | 9905 | €43,224 | €194,304 | +€151,080 | +350% |
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 19 October 2026 via checked.be.