Arsa-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.
Arsa-Care
Largest movements
- Tangible fixed assets -€12,759
down €12,759 (-4.8%), from €267,294 to €254,534
- Debts after one year -€22,395
down €22,395 (-15.3%), from €146,220 to €123,825
- Reserves +€6,139
up €6,139 (+22.9%), from €26,803 to €32,943
- Financial charges -€254
down €254 (-12.0%), from €2,126 to €1,872
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 | €268,942 | €255,749 | -€13,193 | -4.9% |
| Fixed assets | 21/28 | €267,294 | €254,534 | -€12,759 | -4.8% |
| Tangible fixed assets | 22/27 | €267,294 | €254,534 | -€12,759 | -4.8% |
| Land and buildings | 22 | €267,294 | €254,534 | -€12,759 | -4.8% |
| Current assets | 29/58 | €1,649 | €1,215 | -€434 | -26.3% |
| Amounts receivable within one year | 40/41 | €92 | €35 | -€57 | -62.0% |
| Other amounts receivable | 41 | €92 | €35 | -€57 | -62.0% |
| Cash at bank and in hand | 54/58 | €1,556 | €1,180 | -€377 | -24.2% |
| Total equity and liabilities | 10/49 | €268,942 | €255,749 | -€13,193 | -4.9% |
| Equity | 10/15 | €96,803 | €102,943 | +€6,139 | +6.3% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Reserves | 13 | €26,803 | €32,943 | +€6,139 | +22.9% |
| Distributable reserves | 133 | €26,803 | €32,943 | +€6,139 | +22.9% |
| Amounts payable | 17/49 | €172,139 | €152,806 | -€19,332 | -11.2% |
| Amounts payable after more than one year | 17 | €146,220 | €123,825 | -€22,395 | -15.3% |
| Financial debts | 170/4 | €146,220 | €123,825 | -€22,395 | -15.3% |
| Amounts payable within one year | 42/48 | €25,919 | €28,982 | +€3,062 | +11.8% |
| Current portion of amounts payable after more than one year | 42 | €22,142 | €22,395 | +€253 | +1.1% |
| Trade debts | 44 | €1,730 | €2,087 | +€357 | +20.6% |
| Suppliers | 440/4 | €1,730 | €2,087 | +€357 | +20.6% |
| Taxes, remuneration and social security | 45 | €47 | - | -€47 | |
| Taxes | 450/3 | €47 | - | -€47 | |
| Other amounts payable | 47/48 | €2,000 | €4,500 | +€2,500 | +125% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,759 | €12,759 | = | 0.0% |
| Other operating charges | 640/8 | €1,362 | €1,403 | +€41 | +3.0% |
| Gross operating margin | 9900 | €25,196 | €25,038 | -€158 | -0.6% |
| Operating profit (loss) | 9901 | €11,075 | €10,876 | -€199 | -1.8% |
| Financial charges | 65/66B | €2,126 | €1,872 | -€254 | -12.0% |
| Recurring financial charges | 65 | €2,126 | €1,872 | -€254 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | €8,949 | €9,004 | +€55 | +0.6% |
| Income taxes | 67/77 | €2,847 | €2,865 | +€18 | +0.6% |
| Profit (loss) for the period | 9904 | €6,101 | €6,139 | +€38 | +0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €6,101 | €6,139 | +€38 | +0.6% |
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 23 October 2026 via checked.be.