ASCLEPIOS CARE CENTRE: 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.
ASCLEPIOS CARE CENTRE
Largest movements
- Cash +€65,737
up €65,737 (+35.2%), from €186,953 to €252,690
mainly Net result for the year (+€118,837) and Current investments (+€45,746)
- Current investments -€45,746
down €45,746 (-13.9%), from €329,492 to €283,746
- Tangible fixed assets +€18,051
up €18,051 (+88.0%), from €20,515 to €38,565
of which Plant, machinery and equipment: +€17,202
- Receivables within one year +€12,800
new in 2025: €12,800
of which Other amounts receivable: +€8,000
- Reserves +€46,820
up €46,820 (+8.9%), from €526,165 to €572,985
- Contributions -€6,200
no longer reported in 2025 (was €6,200)
- Gross operating margin +€67,496
up €67,496 (+64.0%), from €105,477 to €172,973
- Taxes +€14,195
up €14,195 (+42.0%), from €33,827 to €48,021
- Depreciation +€7,031
up €7,031 (+186%), from €3,772 to €10,803
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 | €540,041 | €589,101 | +€49,060 | +9.1% |
| Fixed assets | 21/28 | €20,515 | €38,565 | +€18,051 | +88.0% |
| Tangible fixed assets | 22/27 | €20,515 | €38,565 | +€18,051 | +88.0% |
| Plant, machinery and equipment | 23 | €17,796 | €34,999 | +€17,202 | +96.7% |
| Furniture and vehicles | 24 | €2,718 | €3,567 | +€849 | +31.2% |
| Current assets | 29/58 | €519,527 | €550,536 | +€31,009 | +6.0% |
| Amounts receivable within one year | 40/41 | - | €12,800 | +€12,800 | |
| Trade receivables | 40 | - | €4,800 | +€4,800 | |
| Other amounts receivable | 41 | - | €8,000 | +€8,000 | |
| Current investments | 50/53 | €329,492 | €283,746 | -€45,746 | -13.9% |
| Cash at bank and in hand | 54/58 | €186,953 | €252,690 | +€65,737 | +35.2% |
| Deferred charges and accrued income | 490/1 | €3,082 | €1,299 | -€1,782 | -57.8% |
| Total equity and liabilities | 10/49 | €540,041 | €589,101 | +€49,060 | +9.1% |
| Equity | 10/15 | €532,365 | €572,985 | +€40,620 | +7.6% |
| Contributions | 10/11 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €526,165 | €572,985 | +€46,820 | +8.9% |
| Distributable reserves | 133 | €526,165 | €572,985 | +€46,820 | +8.9% |
| Amounts payable | 17/49 | €7,676 | €16,116 | +€8,440 | +110% |
| Amounts payable within one year | 42/48 | €7,676 | €16,116 | +€8,440 | +110% |
| Current portion of amounts payable after more than one year | 42 | €104 | €3,218 | +€3,114 | +2,987% |
| Trade debts | 44 | €312 | €1,015 | +€702 | +225% |
| Suppliers | 440/4 | €312 | €1,015 | +€702 | +225% |
| Taxes, remuneration and social security | 45 | €7,260 | €11,884 | +€4,624 | +63.7% |
| Taxes | 450/3 | €7,260 | €11,884 | +€4,624 | +63.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,772 | €10,803 | +€7,031 | +186% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €105,477 | €172,973 | +€67,496 | +64.0% |
| Operating profit (loss) | 9901 | €101,321 | €161,783 | +€60,462 | +59.7% |
| Financial income | 75/76B | €6,417 | €6,216 | -€201 | -3.1% |
| Recurring financial income | 75 | €6,417 | €6,216 | -€201 | -3.1% |
| Financial charges | 65/66B | €1,311 | €1,141 | -€171 | -13.0% |
| Recurring financial charges | 65 | €1,311 | €1,141 | -€171 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | €106,427 | €166,858 | +€60,431 | +56.8% |
| Income taxes | 67/77 | €33,827 | €48,021 | +€14,195 | +42.0% |
| Profit (loss) for the period | 9904 | €72,600 | €118,837 | +€46,237 | +63.7% |
| Profit (loss) for the period to be appropriated | 9905 | €72,600 | €118,837 | +€46,237 | +63.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.