DU-Care: 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.
DU-Care
Largest movements
- Receivables within one year +€72,431
up €72,431 (+44.2%), from €163,692 to €236,123
- Tangible fixed assets -€17,483
down €17,483 (-10.7%), from €163,876 to €146,393
- Deferred charges and accrued income -€10,185
down €10,185 (-19.0%), from €53,590 to €43,405
- Other debts +€63,096
up €63,096 (+7574.6%), from €833 to €63,929
- Reserves +€15,763
up €15,763 (+5.4%), from €291,218 to €306,981
- Debts after one year -€15,325
down €15,325 (-12.8%), from €120,105 to €104,780
- Tax, wage and social debts -€14,091
down €14,091 (-29.0%), from €48,574 to €34,483
- Gross operating margin -€4,251
down €4,251 (-3.2%), from €130,818 to €126,567
- Financial income +€1,989
up €1,989 (+20.9%), from €9,511 to €11,500
- Taxes +€1,943
up €1,943 (+5.9%), from €33,160 to €35,103
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 | €493,902 | €542,214 | +€48,312 | +9.8% |
| Fixed assets | 21/28 | €163,876 | €146,393 | -€17,483 | -10.7% |
| Tangible fixed assets | 22/27 | €163,876 | €146,393 | -€17,483 | -10.7% |
| Land and buildings | 22 | €82,600 | €74,797 | -€7,802 | -9.4% |
| Plant, machinery and equipment | 23 | €66,833 | €58,310 | -€8,523 | -12.8% |
| Furniture and vehicles | 24 | €14,443 | €13,286 | -€1,158 | -8.0% |
| Current assets | 29/58 | €330,026 | €395,820 | +€65,795 | +19.9% |
| Amounts receivable within one year | 40/41 | €163,692 | €236,123 | +€72,431 | +44.2% |
| Other amounts receivable | 41 | €163,692 | €236,123 | +€72,431 | +44.2% |
| Cash at bank and in hand | 54/58 | €112,743 | €116,292 | +€3,549 | +3.1% |
| Deferred charges and accrued income | 490/1 | €53,590 | €43,405 | -€10,185 | -19.0% |
| Total equity and liabilities | 10/49 | €493,902 | €542,214 | +€48,312 | +9.8% |
| Equity | 10/15 | €303,618 | €319,381 | +€15,763 | +5.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €291,218 | €306,981 | +€15,763 | +5.4% |
| Distributable reserves | 133 | €291,218 | €306,981 | +€15,763 | +5.4% |
| Amounts payable | 17/49 | €190,284 | €222,833 | +€32,549 | +17.1% |
| Amounts payable after more than one year | 17 | €120,105 | €104,780 | -€15,325 | -12.8% |
| Financial debts | 170/4 | €120,105 | €104,780 | -€15,325 | -12.8% |
| Amounts payable within one year | 42/48 | €70,178 | €118,052 | +€47,874 | +68.2% |
| Current portion of amounts payable after more than one year | 42 | €15,174 | €15,325 | +€151 | +1.0% |
| Trade debts | 44 | €5,597 | €4,315 | -€1,282 | -22.9% |
| Suppliers | 440/4 | €5,597 | €4,315 | -€1,282 | -22.9% |
| Taxes, remuneration and social security | 45 | €48,574 | €34,483 | -€14,091 | -29.0% |
| Taxes | 450/3 | €48,574 | €34,483 | -€14,091 | -29.0% |
| Other amounts payable | 47/48 | €833 | €63,929 | +€63,096 | +7574.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,245 | €20,755 | -€490 | -2.3% |
| Other operating charges | 640/8 | €1,485 | €344 | -€1,142 | -76.9% |
| Gross operating margin | 9900 | €130,818 | €126,567 | -€4,251 | -3.2% |
| Operating profit (loss) | 9901 | €108,088 | €105,468 | -€2,620 | -2.4% |
| Financial income | 75/76B | €9,511 | €11,500 | +€1,989 | +20.9% |
| Recurring financial income | 75 | €9,511 | €11,500 | +€1,989 | +20.9% |
| Financial charges | 65/66B | €2,188 | €2,173 | -€15 | -0.7% |
| Recurring financial charges | 65 | €2,188 | €2,173 | -€15 | -0.7% |
| Profit (loss) for the period before taxes | 9903 | €115,410 | €114,795 | -€615 | -0.5% |
| Income taxes | 67/77 | €33,160 | €35,103 | +€1,943 | +5.9% |
| Profit (loss) for the period | 9904 | €82,250 | €79,692 | -€2,558 | -3.1% |
| Profit (loss) for the period to be appropriated | 9905 | €82,250 | €79,692 | -€2,558 | -3.1% |
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.