BELLECARE: 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.
BELLECARE
Largest movements
- Receivables within one year +€28,174
new in 2025: €28,174
- Cash -€3,879
down €3,879 (-78.1%), from €4,968 to €1,089
mainly Receivables within one year (-€28,174) and Trade debts (-€251)
- Other debts +€11,802
up €11,802 (+142.3%), from €8,296 to €20,097
- Profit (loss) carried forward +€10,334
up €10,334, from -€8,888 to €1,446
- Tax, wage and social debts +€2,410
up €2,410 (+1916.0%), from €126 to €2,535
- Gross operating margin +€8,161
up €8,161 (+139.4%), from €5,855 to €14,016
- Taxes +€2,410
up €2,410 (+1916.0%), from €126 to €2,535
- Financial charges -€1,210
down €1,210 (-88.3%), from €1,370 to €160
- Other operating charges +€635
up €635 (+177.8%), from €357 to €992
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 | €4,968 | €29,262 | +€24,294 | +489.0% |
| Current assets | 29/58 | €4,968 | €29,262 | +€24,294 | +489.0% |
| Amounts receivable within one year | 40/41 | - | €28,174 | +€28,174 | |
| Trade receivables | 40 | - | €28,174 | +€28,174 | |
| Cash at bank and in hand | 54/58 | €4,968 | €1,089 | -€3,879 | -78.1% |
| Total equity and liabilities | 10/49 | €4,968 | €29,262 | +€24,294 | +489.0% |
| Equity | 10/15 | -€4,888 | €5,446 | +€10,334 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,888 | €1,446 | +€10,334 | |
| Amounts payable | 17/49 | €9,857 | €23,817 | +€13,960 | +141.6% |
| Amounts payable within one year | 42/48 | €9,857 | €23,817 | +€13,960 | +141.6% |
| Trade debts | 44 | €1,435 | €1,184 | -€251 | -17.5% |
| Suppliers | 440/4 | €1,435 | €1,184 | -€251 | -17.5% |
| Taxes, remuneration and social security | 45 | €126 | €2,535 | +€2,410 | +1916.0% |
| Taxes | 450/3 | €126 | €2,535 | +€2,410 | +1916.0% |
| Other amounts payable | 47/48 | €8,296 | €20,097 | +€11,802 | +142.3% |
| Other operating charges | 640/8 | €357 | €992 | +€635 | +177.8% |
| Non-recurring operating charges | 66A | €8,239 | - | -€8,239 | |
| Gross operating margin | 9900 | €5,855 | €14,016 | +€8,161 | +139.4% |
| Operating profit (loss) | 9901 | -€2,740 | €13,024 | +€15,765 | |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €1,370 | €160 | -€1,210 | -88.3% |
| Recurring financial charges | 65 | €1,370 | €160 | -€1,210 | -88.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,111 | €12,870 | +€16,980 | |
| Income taxes | 67/77 | €126 | €2,535 | +€2,410 | +1916.0% |
| Profit (loss) for the period | 9904 | -€4,236 | €10,334 | +€14,570 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,236 | €10,334 | +€14,570 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.