DEMOCARE: 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.
DEMOCARE
Largest movements
- Cash +€12,201
up €12,201 (+37.6%), from €32,445 to €44,645
mainly Net result for the year (+€24,810) and Depreciation (+€5,185)
- Receivables within one year +€6,071
up €6,071 (+58.4%), from €10,399 to €16,470
of which Other amounts receivable: +€7,549
- Tangible fixed assets -€3,486
down €3,486 (-19.8%), from €17,567 to €14,082
of which Furniture and vehicles: -€4,200
- Reserves +€24,810
up €24,810 (+89.3%), from €27,772 to €52,583
- Debts after one year -€9,284
down €9,284 (-66.4%), from €13,974 to €4,689
- Tax, wage and social debts -€891
down €891 (-12.0%), from €7,449 to €6,558
- Gross operating margin -€5,178
down €5,178 (-12.3%), from €42,006 to €36,827
- Depreciation -€1,253
down €1,253 (-19.5%), from €6,438 to €5,185
- Taxes -€891
down €891 (-12.0%), from €7,449 to €6,558
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 | €61,906 | €76,293 | +€14,386 | +23.2% |
| Fixed assets | 21/28 | €19,062 | €15,177 | -€3,886 | -20.4% |
| Intangible fixed assets | 21 | €1,495 | €1,095 | -€400 | -26.8% |
| Tangible fixed assets | 22/27 | €17,567 | €14,082 | -€3,486 | -19.8% |
| Plant, machinery and equipment | 23 | €1,869 | €2,583 | +€714 | +38.2% |
| Furniture and vehicles | 24 | €15,698 | €11,498 | -€4,200 | -26.8% |
| Current assets | 29/58 | €42,844 | €61,116 | +€18,272 | +42.6% |
| Amounts receivable within one year | 40/41 | €10,399 | €16,470 | +€6,071 | +58.4% |
| Trade receivables | 40 | €1,477 | - | -€1,477 | |
| Other amounts receivable | 41 | €8,922 | €16,470 | +€7,549 | +84.6% |
| Cash at bank and in hand | 54/58 | €32,445 | €44,645 | +€12,201 | +37.6% |
| Total equity and liabilities | 10/49 | €61,906 | €76,293 | +€14,386 | +23.2% |
| Equity | 10/15 | €29,772 | €54,583 | +€24,810 | +83.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €27,772 | €52,583 | +€24,810 | +89.3% |
| Distributable reserves | 133 | €27,772 | €52,583 | +€24,810 | +89.3% |
| Amounts payable | 17/49 | €32,134 | €21,710 | -€10,424 | -32.4% |
| Amounts payable after more than one year | 17 | €13,974 | €4,689 | -€9,284 | -66.4% |
| Financial debts | 170/4 | €13,974 | €4,689 | -€9,284 | -66.4% |
| Amounts payable within one year | 42/48 | €18,160 | €17,021 | -€1,140 | -6.3% |
| Current portion of amounts payable after more than one year | 42 | €9,160 | €9,284 | +€124 | +1.4% |
| Trade debts | 44 | €1,552 | €1,178 | -€373 | -24.1% |
| Suppliers | 440/4 | €1,552 | €1,178 | -€373 | -24.1% |
| Taxes, remuneration and social security | 45 | €7,449 | €6,558 | -€891 | -12.0% |
| Taxes | 450/3 | €7,449 | €6,558 | -€891 | -12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,438 | €5,185 | -€1,253 | -19.5% |
| Other operating charges | 640/8 | €376 | €687 | +€311 | +82.7% |
| Gross operating margin | 9900 | €42,006 | €36,827 | -€5,178 | -12.3% |
| Operating profit (loss) | 9901 | €35,192 | €30,955 | -€4,236 | -12.0% |
| Financial income | 75/76B | €607 | €797 | +€190 | +31.2% |
| Recurring financial income | 75 | €607 | €797 | +€190 | +31.2% |
| Financial charges | 65/66B | €578 | €385 | -€194 | -33.5% |
| Recurring financial charges | 65 | €578 | €385 | -€194 | -33.5% |
| Profit (loss) for the period before taxes | 9903 | €35,221 | €31,368 | -€3,853 | -10.9% |
| Income taxes | 67/77 | €7,449 | €6,558 | -€891 | -12.0% |
| Profit (loss) for the period | 9904 | €27,772 | €24,810 | -€2,962 | -10.7% |
| Profit (loss) for the period to be appropriated | 9905 | €27,772 | €24,810 | -€2,962 | -10.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.