BRUSSELS DOMICARE: 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.
BRUSSELS DOMICARE
Largest movements
- Cash +€39,866
up €39,866 (+405.6%), from €9,830 to €49,696
mainly Net result for the year (+€43,170) and Tax, wage and social debts (+€13,453)
- Receivables after one year +€22,500
up €22,500 (+150.0%), from €15,000 to €37,500
- Tangible fixed assets -€5,471
down €5,471 (-42.9%), from €12,767 to €7,296
of which Plant, machinery and equipment: -€3,333
- Receivables within one year -€1,311
down €1,311 (-12.4%), from €10,568 to €9,257
- Deferred charges and accrued income +€1,125
new in 2025: €1,125
- Profit (loss) carried forward +€43,170
up €43,170 (+166.0%), from €26,006 to €69,176
- Tax, wage and social debts +€13,453
up €13,453 (+142.5%), from €9,440 to €22,893
- Gross operating margin +€17,636
up €17,636 (+38.5%), from €45,789 to €63,425
- Taxes +€4,014
up €4,014 (+42.5%), from €9,440 to €13,453
- Other operating charges -€2,448
down €2,448 (-72.5%), from €3,377 to €928
- Financial income +€1,130
new in 2025: €1,130
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 | €48,165 | €104,874 | +€56,709 | +117.7% |
| Fixed assets | 21/28 | €12,767 | €7,296 | -€5,471 | -42.9% |
| Tangible fixed assets | 22/27 | €12,767 | €7,296 | -€5,471 | -42.9% |
| Plant, machinery and equipment | 23 | €6,667 | €3,333 | -€3,333 | -50.0% |
| Furniture and vehicles | 24 | €6,100 | €3,963 | -€2,137 | -35.0% |
| Current assets | 29/58 | €35,398 | €97,578 | +€62,180 | +175.7% |
| Amounts receivable after more than one year | 29 | €15,000 | €37,500 | +€22,500 | +150.0% |
| Other amounts receivable | 291 | €15,000 | €37,500 | +€22,500 | +150.0% |
| Amounts receivable within one year | 40/41 | €10,568 | €9,257 | -€1,311 | -12.4% |
| Trade receivables | 40 | €10,568 | €9,257 | -€1,311 | -12.4% |
| Cash at bank and in hand | 54/58 | €9,830 | €49,696 | +€39,866 | +405.6% |
| Deferred charges and accrued income | 490/1 | - | €1,125 | +€1,125 | |
| Total equity and liabilities | 10/49 | €48,165 | €104,874 | +€56,709 | +117.7% |
| Equity | 10/15 | €28,006 | €71,176 | +€43,170 | +154.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,006 | €69,176 | +€43,170 | +166.0% |
| Amounts payable | 17/49 | €20,159 | €33,698 | +€13,539 | +67.2% |
| Amounts payable within one year | 42/48 | €20,159 | €33,698 | +€13,539 | +67.2% |
| Trade debts | 44 | €363 | €458 | +€95 | +26.3% |
| Suppliers | 440/4 | €363 | €458 | +€95 | +26.3% |
| Taxes, remuneration and social security | 45 | €9,440 | €22,893 | +€13,453 | +142.5% |
| Taxes | 450/3 | €9,440 | €22,893 | +€13,453 | +142.5% |
| Other amounts payable | 47/48 | €10,356 | €10,346 | -€9 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,933 | €6,950 | +€16 | +0.2% |
| Other operating charges | 640/8 | €3,377 | €928 | -€2,448 | -72.5% |
| Gross operating margin | 9900 | €45,789 | €63,425 | +€17,636 | +38.5% |
| Operating profit (loss) | 9901 | €35,479 | €55,547 | +€20,068 | +56.6% |
| Financial income | 75/76B | - | €1,130 | +€1,130 | |
| Recurring financial income | 75 | - | €1,130 | +€1,130 | |
| Financial charges | 65/66B | €34 | €54 | +€20 | +60.0% |
| Recurring financial charges | 65 | €34 | €54 | +€20 | +60.0% |
| Non-recurring financial charges | 66B | €34 | €54 | +€20 | +60.0% |
| Profit (loss) for the period before taxes | 9903 | €35,446 | €56,623 | +€21,178 | +59.7% |
| Income taxes | 67/77 | €9,440 | €13,453 | +€4,014 | +42.5% |
| Profit (loss) for the period | 9904 | €26,006 | €43,170 | +€17,164 | +66.0% |
| Profit (loss) for the period to be appropriated | 9905 | €26,006 | €43,170 | +€17,164 | +66.0% |
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 7 October 2026 via checked.be.