ESTELIS 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.
ESTELIS CARE
Largest movements
- Intangible fixed assets -€16,429
down €16,429 (-21.1%), from €78,001 to €61,572
- Tangible fixed assets -€15,500
down €15,500 (-3.5%), from €446,235 to €430,735
of which Land and buildings: -€12,915
- Debts after one year -€22,864
down €22,864 (-8.2%), from €277,614 to €254,750
- Other debts -€17,654
down €17,654 (-7.7%), from €229,323 to €211,669
- Profit (loss) carried forward +€10,862
up €10,862 (+237%), from €4,587 to €15,448
- Gross operating margin +€40,124
up €40,124 (+149%), from €26,955 to €67,079
- Depreciation +€16,557
up €16,557 (+63.0%), from €26,279 to €42,836
- Taxes +€2,165
new in 2025: €2,165
- Financial charges -€1,589
down €1,589 (-14.8%), from €10,766 to €9,177
- Other operating charges +€821
up €821 (+212%), from €387 to €1,208
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 | €542,048 | €510,926 | -€31,122 | -5.7% |
| Fixed assets | 21/28 | €524,236 | €492,307 | -€31,929 | -6.1% |
| Intangible fixed assets | 21 | €78,001 | €61,572 | -€16,429 | -21.1% |
| Tangible fixed assets | 22/27 | €446,235 | €430,735 | -€15,500 | -3.5% |
| Land and buildings | 22 | €438,498 | €425,583 | -€12,915 | -2.9% |
| Plant, machinery and equipment | 23 | €4,668 | €3,150 | -€1,517 | -32.5% |
| Furniture and vehicles | 24 | €3,069 | €2,001 | -€1,068 | -34.8% |
| Current assets | 29/58 | €17,812 | €18,619 | +€807 | +4.5% |
| Amounts receivable within one year | 40/41 | €3,727 | €5,835 | +€2,107 | +56.5% |
| Other amounts receivable | 41 | €3,727 | €5,835 | +€2,107 | +56.5% |
| Cash at bank and in hand | 54/58 | €13,793 | €12,501 | -€1,292 | -9.4% |
| Deferred charges and accrued income | 490/1 | €292 | €284 | -€8 | -2.8% |
| Total equity and liabilities | 10/49 | €542,048 | €510,926 | -€31,122 | -5.7% |
| Equity | 10/15 | €10,587 | €21,448 | +€10,862 | +103% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,587 | €15,448 | +€10,862 | +237% |
| Amounts payable | 17/49 | €531,461 | €489,478 | -€41,984 | -7.9% |
| Amounts payable after more than one year | 17 | €277,614 | €254,750 | -€22,864 | -8.2% |
| Financial debts | 170/4 | €277,614 | €254,750 | -€22,864 | -8.2% |
| Amounts payable within one year | 42/48 | €253,847 | €234,728 | -€19,119 | -7.5% |
| Current portion of amounts payable after more than one year | 42 | €22,258 | €22,864 | +€607 | +2.7% |
| Trade debts | 44 | €2,266 | €194 | -€2,072 | -91.4% |
| Suppliers | 440/4 | €2,266 | €194 | -€2,072 | -91.4% |
| Other amounts payable | 47/48 | €229,323 | €211,669 | -€17,654 | -7.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,279 | €42,836 | +€16,557 | +63.0% |
| Other operating charges | 640/8 | €387 | €1,208 | +€821 | +212% |
| Gross operating margin | 9900 | €26,955 | €67,079 | +€40,124 | +149% |
| Operating profit (loss) | 9901 | €288 | €23,034 | +€22,746 | +7,900% |
| Financial income | 75/76B | €9 | €3 | -€6 | -63.8% |
| Recurring financial income | 75 | €9 | €3 | -€6 | -63.8% |
| Financial charges | 65/66B | €10,766 | €9,177 | -€1,589 | -14.8% |
| Recurring financial charges | 65 | €10,766 | €9,177 | -€1,589 | -14.8% |
| Profit (loss) for the period before taxes | 9903 | -€10,469 | €13,860 | +€24,329 | |
| Income taxes | 67/77 | - | €2,165 | +€2,165 | |
| Profit (loss) for the period | 9904 | -€10,469 | €11,695 | +€22,164 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,469 | €11,695 | +€22,164 |
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 22 October 2026 via checked.be.