ETHICARE: 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.
ETHICARE
Largest movements
- Cash -€2,586
down €2,586 (-12.2%), from €21,234 to €18,648
mainly Net result for the year (-€2,021) and Trade debts (-€486)
- Profit (loss) carried forward -€2,021
down €2,021, from €679 to -€1,341
- Trade debts -€486
no longer reported in 2025 (was €486)
- Gross operating margin -€1,346
down €1,346 (-2115.7%), from -€64 to -€1,409
- Other operating charges -€36
down €36 (-8.4%), from €423 to €387
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 | €21,626 | €19,119 | -€2,507 | -11.6% |
| Current assets | 29/58 | €21,626 | €19,119 | -€2,507 | -11.6% |
| Amounts receivable within one year | 40/41 | €391 | €471 | +€79 | +20.3% |
| Other amounts receivable | 41 | €391 | €471 | +€79 | +20.3% |
| Cash at bank and in hand | 54/58 | €21,234 | €18,648 | -€2,586 | -12.2% |
| Total equity and liabilities | 10/49 | €21,626 | €19,119 | -€2,507 | -11.6% |
| Equity | 10/15 | €21,139 | €19,119 | -€2,021 | -9.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €679 | -€1,341 | -€2,021 | |
| Amounts payable | 17/49 | €486 | - | -€486 | |
| Amounts payable within one year | 42/48 | €486 | - | -€486 | |
| Trade debts | 44 | €486 | - | -€486 | |
| Suppliers | 440/4 | €486 | - | -€486 | |
| Other operating charges | 640/8 | €423 | €387 | -€36 | -8.4% |
| Gross operating margin | 9900 | -€64 | -€1,409 | -€1,346 | -2115.7% |
| Operating profit (loss) | 9901 | -€486 | -€1,797 | -€1,310 | -269.3% |
| Financial charges | 65/66B | €212 | €224 | +€12 | +5.5% |
| Recurring financial charges | 65 | €212 | €224 | +€12 | +5.5% |
| Profit (loss) for the period before taxes | 9903 | -€699 | -€2,021 | -€1,322 | -189.2% |
| Profit (loss) for the period | 9904 | -€699 | -€2,021 | -€1,322 | -189.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€699 | -€2,021 | -€1,322 | -189.2% |
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.