EST 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.
EST Care
Largest movements
- Cash +€17,243
up €17,243 (+689.7%), from €2,500 to €19,743
mainly Net result for the year (+€23,412) and Trade debts (+€1,015)
- Deferred charges and accrued income +€6,146
new in 2025: €6,146
- Tangible fixed assets +€1,903
new in 2025: €1,903
of which Furniture and vehicles: +€955
- Profit (loss) carried forward +€23,412
up €23,412, from -€1,276 to €22,136
- Trade debts +€1,015
up €1,015, from €0 to €1,015
- Tax, wage and social debts +€865
new in 2025: €865
- Turnover +€59,859
new in 2025: €59,859
- Gross operating margin +€34,528
up €34,528, from -€1,276 to €33,252
- Purchases and services +€28,455
up €28,455 (+2230.5%), from €1,276 to €29,731
- Taxes +€8,565
new in 2025: €8,565
- Other operating charges +€931
new in 2025: €931
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 | €2,500 | €27,792 | +€25,292 | +1011.7% |
| Fixed assets | 21/28 | - | €1,903 | +€1,903 | |
| Tangible fixed assets | 22/27 | - | €1,903 | +€1,903 | |
| Plant, machinery and equipment | 23 | - | €948 | +€948 | |
| Furniture and vehicles | 24 | - | €955 | +€955 | |
| Current assets | 29/58 | €2,500 | €25,889 | +€23,389 | +935.6% |
| Amounts receivable within one year | 40/41 | - | €0 | = | |
| Trade receivables | 40 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €2,500 | €19,743 | +€17,243 | +689.7% |
| Deferred charges and accrued income | 490/1 | - | €6,146 | +€6,146 | |
| Total equity and liabilities | 10/49 | €2,500 | €27,792 | +€25,292 | +1011.7% |
| Equity | 10/15 | €1,224 | €24,636 | +€23,412 | +1912.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,276 | €22,136 | +€23,412 | |
| Amounts payable | 17/49 | €1,276 | €3,156 | +€1,880 | +147.4% |
| Amounts payable within one year | 42/48 | €1,276 | €3,156 | +€1,880 | +147.4% |
| Trade debts | 44 | €0 | €1,015 | +€1,015 | |
| Suppliers | 440/4 | €0 | €1,015 | +€1,015 | |
| Taxes, remuneration and social security | 45 | - | €865 | +€865 | |
| Taxes | 450/3 | - | €865 | +€865 | |
| Other amounts payable | 47/48 | €1,276 | €1,276 | = | 0.0% |
| Turnover | 70 | - | €59,859 | +€59,859 | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,276 | €29,731 | +€28,455 | +2230.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €296 | +€296 | |
| Other operating charges | 640/8 | - | €931 | +€931 | |
| Gross operating margin | 9900 | -€1,276 | €33,252 | +€34,528 | |
| Operating profit (loss) | 9901 | -€1,276 | €32,025 | +€33,301 | |
| Financial income | 75/76B | - | €0 | = | |
| Recurring financial income | 75 | - | €0 | = | |
| Financial charges | 65/66B | - | €48 | +€48 | |
| Recurring financial charges | 65 | - | €48 | +€48 | |
| Profit (loss) for the period before taxes | 9903 | -€1,276 | €31,977 | +€33,253 | |
| Income taxes | 67/77 | - | €8,565 | +€8,565 | |
| Profit (loss) for the period | 9904 | -€1,276 | €23,412 | +€24,688 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,276 | €23,412 | +€24,688 |
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 7 October 2026 via checked.be.