BGCare: 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.
BGCare
Largest movements
- Receivables within one year +€21,118
up €21,118 (+278.9%), from €7,573 to €28,690
of which Other amounts receivable: +€21,656
- Deferred charges and accrued income -€5,728
down €5,728 (-50.7%), from €11,292 to €5,564
- Cash +€3,246
up €3,246 (+33.4%), from €9,727 to €12,972
mainly Other debts (+€26,000) and Net result for the year (+€22,906)
- Other debts +€26,000
up €26,000 (+288.9%), from €9,000 to €35,000
- Profit (loss) carried forward -€12,587
down €12,587 (-100.0%), from €12,587 to €0
- Tax, wage and social debts +€5,043
up €5,043 (+88.5%), from €5,697 to €10,740
- Reserves +€493
new in 2025: €493
- Gross operating margin +€11,673
up €11,673 (+60.7%), from €19,245 to €30,918
- Other operating charges -€3,833
down €3,833 (-97.0%), from €3,951 to €118
- Taxes +€3,666
up €3,666 (+120.7%), from €3,037 to €6,703
- Financial income +€748
new in 2025: €748
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 | €29,996 | €48,758 | +€18,763 | +62.6% |
| Fixed assets | 21/28 | €1,404 | €1,531 | +€127 | +9.0% |
| Tangible fixed assets | 22/27 | €1,404 | €1,531 | +€127 | +9.0% |
| Plant, machinery and equipment | 23 | - | €930 | +€930 | |
| Furniture and vehicles | 24 | €1,404 | €601 | -€803 | -57.2% |
| Current assets | 29/58 | €28,592 | €47,227 | +€18,636 | +65.2% |
| Amounts receivable within one year | 40/41 | €7,573 | €28,690 | +€21,118 | +278.9% |
| Trade receivables | 40 | €539 | - | -€539 | |
| Other amounts receivable | 41 | €7,034 | €28,690 | +€21,656 | +307.9% |
| Cash at bank and in hand | 54/58 | €9,727 | €12,972 | +€3,246 | +33.4% |
| Deferred charges and accrued income | 490/1 | €11,292 | €5,564 | -€5,728 | -50.7% |
| Total equity and liabilities | 10/49 | €29,996 | €48,758 | +€18,763 | +62.6% |
| Equity | 10/15 | €14,587 | €2,493 | -€12,094 | -82.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €493 | +€493 | |
| Distributable reserves | 133 | - | €493 | +€493 | |
| Profit (loss) carried forward | 14 | €12,587 | €0 | -€12,587 | -100.0% |
| Amounts payable | 17/49 | €15,409 | €46,265 | +€30,857 | +200.3% |
| Amounts payable within one year | 42/48 | €15,409 | €46,265 | +€30,857 | +200.3% |
| Trade debts | 44 | €712 | €526 | -€186 | -26.1% |
| Suppliers | 440/4 | €712 | €526 | -€186 | -26.1% |
| Taxes, remuneration and social security | 45 | €5,697 | €10,740 | +€5,043 | +88.5% |
| Taxes | 450/3 | €5,697 | €10,740 | +€5,043 | +88.5% |
| Other amounts payable | 47/48 | €9,000 | €35,000 | +€26,000 | +288.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €917 | €907 | -€10 | -1.1% |
| Other operating charges | 640/8 | €3,951 | €118 | -€3,833 | -97.0% |
| Gross operating margin | 9900 | €19,245 | €30,918 | +€11,673 | +60.7% |
| Operating profit (loss) | 9901 | €14,377 | €29,894 | +€15,517 | +107.9% |
| Financial income | 75/76B | - | €748 | +€748 | |
| Recurring financial income | 75 | - | €748 | +€748 | |
| Financial charges | 65/66B | €1,230 | €1,033 | -€197 | -16.0% |
| Recurring financial charges | 65 | €1,230 | €1,033 | -€197 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | €13,147 | €29,609 | +€16,462 | +125.2% |
| Income taxes | 67/77 | €3,037 | €6,703 | +€3,666 | +120.7% |
| Profit (loss) for the period | 9904 | €10,110 | €22,906 | +€12,796 | +126.6% |
| Profit (loss) for the period to be appropriated | 9905 | €10,110 | €22,906 | +€12,796 | +126.6% |
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 10 October 2026 via checked.be.