ASAP CARE: what changed
Two fiscal 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.
ASAP CARE
Largest movements
- Cash +€46,764
up €46,764 (+1558.8%), from €3,000 to €49,764
mainly Net result for the year (+€74,603) and Tax, wage and social debts (+€15,651)
- Receivables within one year +€39,324
up €39,324 (+172.0%), from €22,865 to €62,190
of which Other amounts receivable: +€62,190
- Deferred charges and accrued income -€2,703
down €2,703 (-16.3%), from €16,615 to €13,912
- Reserves +€74,603
new in 2025: €74,603
- Tax, wage and social debts +€15,651
up €15,651 (+161.3%), from €9,703 to €25,354
- Trade debts -€5,830
no longer reported in 2025 (was €5,830)
- Gross operating margin +€63,037
up €63,037 (+177.0%), from €35,619 to €98,656
- Taxes +€12,623
up €12,623 (+130.1%), from €9,703 to €22,326
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.
Cash bridge derived
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 | €45,336 | €128,860 | +€83,523 | +184.2% |
| Formation expenses | 20 | €2,856 | €2,282 | -€574 | -20.1% |
| Fixed assets | 21/28 | - | €712 | +€712 | |
| Tangible fixed assets | 22/27 | - | €712 | +€712 | |
| Furniture and vehicles | 24 | - | €712 | +€712 | |
| Current assets | 29/58 | €42,480 | €125,866 | +€83,386 | +196.3% |
| Amounts receivable within one year | 40/41 | €22,865 | €62,190 | +€39,324 | +172.0% |
| Trade receivables | 40 | €22,865 | - | -€22,865 | |
| Other amounts receivable | 41 | - | €62,190 | +€62,190 | |
| Cash at bank and in hand | 54/58 | €3,000 | €49,764 | +€46,764 | +1558.8% |
| Deferred charges and accrued income | 490/1 | €16,615 | €13,912 | -€2,703 | -16.3% |
| Total equity and liabilities | 10/49 | €45,336 | €128,860 | +€83,523 | +184.2% |
| Equity | 10/15 | €28,904 | €103,506 | +€74,603 | +258.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €74,603 | +€74,603 | |
| Distributable reserves | 133 | - | €74,603 | +€74,603 | |
| Profit (loss) carried forward | 14 | €25,904 | €25,904 | = | 0.0% |
| Amounts payable | 17/49 | €16,433 | €25,354 | +€8,921 | +54.3% |
| Amounts payable within one year | 42/48 | €16,433 | €25,354 | +€8,921 | +54.3% |
| Trade debts | 44 | €5,830 | - | -€5,830 | |
| Suppliers | 440/4 | €5,830 | - | -€5,830 | |
| Taxes, remuneration and social security | 45 | €9,703 | €25,354 | +€15,651 | +161.3% |
| Taxes | 450/3 | €9,703 | €25,354 | +€15,651 | +161.3% |
| Other amounts payable | 47/48 | €900 | - | -€900 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13 | €861 | +€848 | +6484.3% |
| Other operating charges | 640/8 | - | €787 | +€787 | |
| Gross operating margin | 9900 | €35,619 | €98,656 | +€63,037 | +177.0% |
| Operating profit (loss) | 9901 | €35,606 | €97,008 | +€61,402 | +172.4% |
| Financial charges | 65/66B | - | €80 | +€80 | |
| Recurring financial charges | 65 | - | €80 | +€80 | |
| Profit (loss) for the period before taxes | 9903 | €35,606 | €96,928 | +€61,322 | +172.2% |
| Income taxes | 67/77 | €9,703 | €22,326 | +€12,623 | +130.1% |
| Profit (loss) for the period | 9904 | €25,904 | €74,603 | +€48,699 | +188.0% |
| Profit (loss) for the period to be appropriated | 9905 | €25,904 | €74,603 | +€48,699 | +188.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.