EYES CARE: what changed
EYES CARE
Largest movements
- Tangible fixed assets +€812,624
up €812,624 (+61.9%), from €1.3m to €2.1m
of which Assets under construction and advance payments: +€1.9m
- Current investments +€103,638
up €103,638 (+155%), from €66,768 to €170,406
- Receivables within one year +€57,487
up €57,487 (+96.9%), from €59,310 to €116,797
of which Other amounts receivable: +€89,509
- Cash +€48,283
up €48,283 (+65.7%), from €73,483 to €121,766
mainly Debts after one year (+€540,833) and Net result for the year (+€480,133)
- Debts after one year +€540,833
up €540,833 (+148%), from €366,638 to €907,471
- Profit (loss) carried forward +€320,133
new in 2025: €320,133
- Other debts +€159,167
up €159,167 (+19,108%), from €833 to €160,000
- Gross operating margin +€118,023
up €118,023 (+21.6%), from €547,518 to €665,541
- Financial charges +€20,863
up €20,863 (+293%), from €7,127 to €27,991
- Taxes -€15,915
down €15,915 (-9.4%), from €168,483 to €152,568
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,557,667 | €2,596,906 | +€1.0m | +66.7% |
| Fixed assets | 21/28 | €1,312,884 | €2,125,509 | +€812,624 | +61.9% |
| Tangible fixed assets | 22/27 | €1,312,884 | €2,125,509 | +€812,624 | +61.9% |
| Land and buildings | 22 | €185,000 | €185,000 | = | 0.0% |
| Furniture and vehicles | 24 | €10,808 | €9,452 | -€1,355 | -12.5% |
| Other tangible fixed assets | 26 | €1,117,077 | - | -€1.1m | |
| Assets under construction and advance payments | 27 | - | €1,931,056 | +€1.9m | |
| Current assets | 29/58 | €244,783 | €471,398 | +€226,615 | +92.6% |
| Amounts receivable within one year | 40/41 | €59,310 | €116,797 | +€57,487 | +96.9% |
| Trade receivables | 40 | €32,023 | - | -€32,023 | |
| Other amounts receivable | 41 | €27,288 | €116,797 | +€89,509 | +328% |
| Current investments | 50/53 | €66,768 | €170,406 | +€103,638 | +155% |
| Cash at bank and in hand | 54/58 | €73,483 | €121,766 | +€48,283 | +65.7% |
| Deferred charges and accrued income | 490/1 | €45,221 | €62,429 | +€17,208 | +38.1% |
| Total equity and liabilities | 10/49 | €1,557,667 | €2,596,906 | +€1.0m | +66.7% |
| Equity | 10/15 | €984,681 | €1,304,815 | +€320,133 | +32.5% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €984,581 | €984,581 | = | 0.0% |
| Distributable reserves | 133 | €984,581 | €984,581 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €320,133 | +€320,133 | |
| Amounts payable | 17/49 | €572,985 | €1,292,091 | +€719,106 | +126% |
| Amounts payable after more than one year | 17 | €366,638 | €907,471 | +€540,833 | +148% |
| Financial debts | 170/4 | €366,638 | €907,471 | +€540,833 | +148% |
| Amounts payable within one year | 42/48 | €206,347 | €384,620 | +€178,273 | +86.4% |
| Current portion of amounts payable after more than one year | 42 | €18,847 | €37,931 | +€19,084 | +101% |
| Trade debts | 44 | €12,224 | €2,030 | -€10,194 | -83.4% |
| Suppliers | 440/4 | €12,224 | €2,030 | -€10,194 | -83.4% |
| Taxes, remuneration and social security | 45 | €174,443 | €184,658 | +€10,215 | +5.9% |
| Taxes | 450/3 | €174,443 | €184,658 | +€10,215 | +5.9% |
| Other amounts payable | 47/48 | €833 | €160,000 | +€159,167 | +19,108% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,420 | €7,166 | +€1,746 | +32.2% |
| Other operating charges | 640/8 | €1,020 | €660 | -€359 | -35.2% |
| Gross operating margin | 9900 | €547,518 | €665,541 | +€118,023 | +21.6% |
| Operating profit (loss) | 9901 | €541,078 | €657,715 | +€116,637 | +21.6% |
| Financial income | 75/76B | €4,213 | €2,977 | -€1,236 | -29.3% |
| Recurring financial income | 75 | €4,213 | €2,977 | -€1,236 | -29.3% |
| Financial charges | 65/66B | €7,127 | €27,991 | +€20,863 | +293% |
| Recurring financial charges | 65 | €7,127 | €27,991 | +€20,863 | +293% |
| Profit (loss) for the period before taxes | 9903 | €538,164 | €632,701 | +€94,537 | +17.6% |
| Income taxes | 67/77 | €168,483 | €152,568 | -€15,915 | -9.4% |
| Profit (loss) for the period | 9904 | €369,680 | €480,133 | +€110,453 | +29.9% |
| Profit (loss) for the period to be appropriated | 9905 | €369,680 | €480,133 | +€110,453 | +29.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.