Clinicare Bricks: 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.
What changed
Clinicare Bricks
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€23,102
2024 · -€94,100+€70,998
Equity
€910,100
2024 · €933,202-€23,102
Cash
€3,500
2024 · €4,678-€1,178
Balance sheet total
€3.0m
2024 · €3.1m-€35,350
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year -€31,164
down €31,164 (-1.8%), from €1.7m to €1.7m
Income statement
- Gross operating margin +€115,640
up €115,640 (+460%), from €25,127 to €140,767
- Depreciation +€41,833
up €41,833 (+54.6%), from €76,583 to €118,416
- Financial charges +€5,425
up €5,425 (+16.4%), from €33,106 to €38,531
- Other operating charges -€2,673
down €2,673 (-27.8%), from €9,608 to €6,934
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.
Result 2024
-€94,100
Gross operating margin
+€115,640
Depreciation
-€41,833
Other operating charges
+€2,673
Financial income
-€57
Financial charges
-€5,425
Result 2025
-€23,102
raises the resultlowers the result
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.
From operations
+€110,086
Investment
-€89,234
Financing
-€22,031
Cash 2024
€4,678
From operations (derived)
+€110,086
Net result for the year
-€23,102
Depreciation
+€118,416
Receivables within one year
+€4,989
Trade debts
-€9,027
Tax, wage and social debts
+€12,298
Advances received
-€3,375
Other debts
+€5,627
Accrued charges and deferred income
+€4,261
Investment (derived)
-€89,234
Investment in fixed assets (net)
-€89,234
Financing
-€22,031
Debts after one year
-€31,164
Current portion of long-term debt
+€9,133
Cash 2025
€3,500
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,077,811 | €3,042,462 | -€35,350 | -1.1% |
| Fixed assets | 21/28 | €3,065,905 | €3,036,723 | -€29,182 | -1.0% |
| Tangible fixed assets | 22/27 | €3,062,905 | €3,033,723 | -€29,182 | -1.0% |
| Land and buildings | 22 | €1,398,558 | €2,922,407 | +€1.5m | +109% |
| Plant, machinery and equipment | 23 | €10,603 | €8,188 | -€2,415 | -22.8% |
| Other tangible fixed assets | 26 | €124,634 | €103,128 | -€21,505 | -17.3% |
| Assets under construction and advance payments | 27 | €1,529,110 | €0 | -€1.5m | -100% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €11,906 | €5,738 | -€6,168 | -51.8% |
| Amounts receivable within one year | 40/41 | €7,228 | €2,239 | -€4,989 | -69.0% |
| Trade receivables | 40 | €7,224 | €2,239 | -€4,985 | -69.0% |
| Other amounts receivable | 41 | €4 | €0 | -€4 | -100% |
| Cash at bank and in hand | 54/58 | €4,678 | €3,500 | -€1,178 | -25.2% |
| Total equity and liabilities | 10/49 | €3,077,811 | €3,042,462 | -€35,350 | -1.1% |
| Equity | 10/15 | €933,202 | €910,100 | -€23,102 | -2.5% |
| Contributions | 10/11 | €15,614 | €15,614 | = | 0.0% |
| Reserves | 13 | €1,256,412 | €1,256,412 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,342 | €2,342 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,342 | €2,342 | = | 0.0% |
| Distributable reserves | 133 | €1,254,070 | €1,254,070 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€338,825 | -€361,927 | -€23,102 | -6.8% |
| Amounts payable | 17/49 | €2,144,610 | €2,132,362 | -€12,248 | -0.6% |
| Amounts payable after more than one year | 17 | €1,710,485 | €1,679,321 | -€31,164 | -1.8% |
| Financial debts | 170/4 | €1,710,485 | €1,679,321 | -€31,164 | -1.8% |
| Amounts payable within one year | 42/48 | €433,838 | €448,494 | +€14,656 | +3.4% |
| Current portion of amounts payable after more than one year | 42 | €100,795 | €109,928 | +€9,133 | +9.1% |
| Trade debts | 44 | €25,881 | €16,855 | -€9,027 | -34.9% |
| Suppliers | 440/4 | €25,881 | €16,855 | -€9,027 | -34.9% |
| Advances received on contracts in progress | 46 | €3,375 | €0 | -€3,375 | -100% |
| Taxes, remuneration and social security | 45 | €6,013 | €18,310 | +€12,298 | +205% |
| Taxes | 450/3 | €6,013 | €18,310 | +€12,298 | +205% |
| Other amounts payable | 47/48 | €297,774 | €303,400 | +€5,627 | +1.9% |
| Accrued charges and deferred income | 492/3 | €286 | €4,547 | +€4,261 | +1,487% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €76,583 | €118,416 | +€41,833 | +54.6% |
| Other operating charges | 640/8 | €9,608 | €6,934 | -€2,673 | -27.8% |
| Gross operating margin | 9900 | €25,127 | €140,767 | +€115,640 | +460% |
| Operating profit (loss) | 9901 | -€61,063 | €15,417 | +€76,480 | |
| Financial income | 75/76B | €69 | €12 | -€57 | -82.5% |
| Recurring financial income | 75 | €69 | €12 | -€57 | -82.5% |
| Financial charges | 65/66B | €33,106 | €38,531 | +€5,425 | +16.4% |
| Recurring financial charges | 65 | €33,106 | €38,531 | +€5,425 | +16.4% |
| Profit (loss) for the period before taxes | 9903 | -€94,100 | -€23,102 | +€70,998 | +75.4% |
| Profit (loss) for the period | 9904 | -€94,100 | -€23,102 | +€70,998 | +75.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€94,100 | -€23,102 | +€70,998 | +75.4% |
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 27 October 2026 via checked.be.