EN.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.
EN.CARE
Largest movements
- Cash +€87,067
up €87,067 (+76.0%), from €114,570 to €201,637
mainly Other debts (+€125,849) and Net result for the year (+€100,356)
- Tangible fixed assets -€8,026
down €8,026 (-34.6%), from €23,183 to €15,157
of which Furniture and vehicles: -€7,852
- Deferred charges and accrued income -€2,619
down €2,619 (-73.4%), from €3,570 to €950
- Other debts +€125,849
new in 2025: €125,849
- Profit (loss) carried forward -€68,585
down €68,585 (-47.8%), from €143,605 to €75,020
- Tax, wage and social debts +€21,934
up €21,934 (+1,401%), from €1,566 to €23,500
- Debts after one year -€5,173
down €5,173 (-79.8%), from €6,483 to €1,309
- Gross operating margin +€26,019
up €26,019 (+22.0%), from €118,096 to €144,115
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €157,103 | €232,106 | +€75,004 | +47.7% |
| Fixed assets | 21/28 | €23,183 | €15,157 | -€8,026 | -34.6% |
| Tangible fixed assets | 22/27 | €23,183 | €15,157 | -€8,026 | -34.6% |
| Furniture and vehicles | 24 | €21,593 | €13,741 | -€7,852 | -36.4% |
| Other tangible fixed assets | 26 | €1,589 | €1,415 | -€174 | -10.9% |
| Current assets | 29/58 | €133,920 | €216,950 | +€83,030 | +62.0% |
| Amounts receivable within one year | 40/41 | €15,781 | €14,363 | -€1,418 | -9.0% |
| Trade receivables | 40 | €14,263 | €13,995 | -€269 | -1.9% |
| Other amounts receivable | 41 | €1,518 | €368 | -€1,149 | -75.7% |
| Cash at bank and in hand | 54/58 | €114,570 | €201,637 | +€87,067 | +76.0% |
| Deferred charges and accrued income | 490/1 | €3,570 | €950 | -€2,619 | -73.4% |
| Total equity and liabilities | 10/49 | €157,103 | €232,106 | +€75,004 | +47.7% |
| Equity | 10/15 | €143,605 | €75,020 | -€68,585 | -47.8% |
| Profit (loss) carried forward | 14 | €143,605 | €75,020 | -€68,585 | -47.8% |
| Amounts payable | 17/49 | €13,498 | €157,087 | +€143,589 | +1,064% |
| Amounts payable after more than one year | 17 | €6,483 | €1,309 | -€5,173 | -79.8% |
| Financial debts | 170/4 | €6,483 | €1,309 | -€5,173 | -79.8% |
| Amounts payable within one year | 42/48 | €7,015 | €155,777 | +€148,762 | +2,121% |
| Current portion of amounts payable after more than one year | 42 | €5,073 | €5,173 | +€101 | +2.0% |
| Trade debts | 44 | €377 | €1,255 | +€878 | +233% |
| Suppliers | 440/4 | €377 | €1,255 | +€878 | +233% |
| Taxes, remuneration and social security | 45 | €1,566 | €23,500 | +€21,934 | +1,401% |
| Taxes | 450/3 | €1,566 | €23,500 | +€21,934 | +1,401% |
| Other amounts payable | 47/48 | - | €125,849 | +€125,849 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,003 | €8,026 | +€23 | +0.3% |
| Gross operating margin | 9900 | €118,096 | €144,115 | +€26,019 | +22.0% |
| Operating profit (loss) | 9901 | €110,093 | €136,089 | +€25,995 | +23.6% |
| Financial income | 75/76B | €0 | €1 | +€1 | +3,200% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +3,200% |
| Financial charges | 65/66B | €464 | €366 | -€98 | -21.1% |
| Recurring financial charges | 65 | €464 | €366 | -€98 | -21.1% |
| Profit (loss) for the period before taxes | 9903 | €109,630 | €135,723 | +€26,094 | +23.8% |
| Income taxes | 67/77 | €34,152 | €35,368 | +€1,215 | +3.6% |
| Profit (loss) for the period | 9904 | €75,477 | €100,356 | +€24,878 | +33.0% |
| Profit (loss) for the period to be appropriated | 9905 | €75,477 | €100,356 | +€24,878 | +33.0% |
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 14 October 2026 via checked.be.