CONTINUING CARE: 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.
CONTINUING CARE
Largest movements
- Cash +€162,036
up €162,036 (+39.5%), from €410,029 to €572,065
mainly Net result for the year (+€116,109) and Depreciation (+€41,981)
- Tangible fixed assets -€34,212
down €34,212 (-7.2%), from €472,752 to €438,539
of which Land and buildings: -€20,037
- Reserves +€116,109
up €116,109 (+10.2%), from €1.1m to €1.3m
- Debts within one year +€15,443
up €15,443 (+8.3%), from €186,295 to €201,738
- Staff costs -€39,204
down €39,204 (-2.5%), from €1.6m to €1.5m
- Turnover +€31,281
up €31,281 (+5.5%), from €569,420 to €600,701
- Gross operating margin -€18,920
down €18,920 (-1.1%), from €1.7m to €1.7m
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 | €1,338,576 | €1,470,089 | +€131,514 | +9.8% |
| Fixed assets | 21/28 | €473,969 | €439,757 | -€34,212 | -7.2% |
| Tangible fixed assets | 22/27 | €472,752 | €438,539 | -€34,212 | -7.2% |
| Land and buildings | 22 | €412,551 | €392,514 | -€20,037 | -4.9% |
| Plant, machinery and equipment | 23 | €31,641 | €26,119 | -€5,522 | -17.5% |
| Furniture and vehicles | 24 | €28,560 | €19,906 | -€8,654 | -30.3% |
| Financial fixed assets | 28 | €1,217 | €1,217 | = | 0.0% |
| Current assets | 29/58 | €864,607 | €1,030,333 | +€165,726 | +19.2% |
| Amounts receivable within one year | 40/41 | €59,962 | €67,609 | +€7,646 | +12.8% |
| Trade receivables | 40 | €27,773 | €27,772 | -€2 | 0.0% |
| Other amounts receivable | 41 | €32,189 | €39,837 | +€7,648 | +23.8% |
| Current investments | 50/53 | €378,061 | €378,061 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €410,029 | €572,065 | +€162,036 | +39.5% |
| Deferred charges and accrued income | 490/1 | €16,554 | €12,598 | -€3,956 | -23.9% |
| Total equity and liabilities | 10/49 | €1,338,576 | €1,470,089 | +€131,514 | +9.8% |
| Equity | 10/15 | €1,137,168 | €1,253,277 | +€116,109 | +10.2% |
| Reserves | 13 | €1,137,168 | €1,253,277 | +€116,109 | +10.2% |
| Amounts payable | 17/49 | €201,407 | €216,812 | +€15,405 | +7.6% |
| Amounts payable within one year | 42/48 | €186,295 | €201,738 | +€15,443 | +8.3% |
| Trade debts | 44 | €6,846 | €9,131 | +€2,285 | +33.4% |
| Suppliers | 440/4 | €6,846 | €9,131 | +€2,285 | +33.4% |
| Taxes, remuneration and social security | 45 | €179,449 | €173,740 | -€5,710 | -3.2% |
| Taxes | 450/3 | €15,899 | €15,307 | -€592 | -3.7% |
| Remuneration and social security | 454/9 | €163,550 | €158,432 | -€5,118 | -3.1% |
| Accrued charges and deferred income | 492/3 | €15,112 | €15,074 | -€39 | -0.3% |
| Turnover | 70 | €569,420 | €600,701 | +€31,281 | +5.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €252,035 | €245,948 | -€6,087 | -2.4% |
| Remuneration, social security and pensions | 62 | €1,581,698 | €1,542,494 | -€39,204 | -2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,501 | €41,981 | +€1,480 | +3.7% |
| Other operating charges | 640/8 | €12,617 | €14,491 | +€1,874 | +14.8% |
| Gross operating margin | 9900 | €1,732,970 | €1,714,049 | -€18,920 | -1.1% |
| Operating profit (loss) | 9901 | €98,154 | €115,084 | +€16,930 | +17.2% |
| Financial income | 75/76B | €261 | €1,518 | +€1,256 | +480.6% |
| Recurring financial income | 75 | €261 | €1,518 | +€1,256 | +480.6% |
| Financial charges | 65/66B | €807 | €492 | -€315 | -39.0% |
| Recurring financial charges | 65 | €807 | €492 | -€315 | -39.0% |
| Profit (loss) for the period before taxes | 9903 | €97,609 | €116,109 | +€18,500 | +19.0% |
| Profit (loss) for the period | 9904 | €97,609 | €116,109 | +€18,500 | +19.0% |
| Profit (loss) for the period to be appropriated | 9905 | €97,609 | €116,109 | +€18,500 | +19.0% |
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 3 October 2026 via checked.be.