FACILICARE: 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.
FACILICARE
Largest movements
- Cash -€14,649
down €14,649 (-92.4%), from €15,859 to €1,210
mainly Receivables within one year (-€14,562) and Net result for the year (-€5,322)
- Receivables within one year +€14,562
up €14,562 (+31.2%), from €46,612 to €61,173
- Trade debts +€10,493
up €10,493 (+37.5%), from €28,008 to €38,501
- Profit (loss) carried forward -€5,322
down €5,322, from €1,551 to -€3,771
- Tax, wage and social debts -€5,258
down €5,258 (-28.9%), from €18,208 to €12,950
- Gross operating margin -€34,330
down €34,330, from €29,035 to -€5,295
- Purchases and services -€16,239
no longer reported in 2024 (was €16,239)
- Taxes -€5,457
no longer reported in 2024 (was €5,457)
- Financial charges -€1,002
down €1,002 (-97.4%), from €1,029 to €27
- Other operating charges -€748
no longer reported in 2024 (was €748)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,470 | €62,383 | -€87 | -0.1% |
| Current assets | 29/58 | €62,470 | €62,383 | -€87 | -0.1% |
| Amounts receivable within one year | 40/41 | €46,612 | €61,173 | +€14,562 | +31.2% |
| Trade receivables | 40 | €46,612 | €61,173 | +€14,562 | +31.2% |
| Cash at bank and in hand | 54/58 | €15,859 | €1,210 | -€14,649 | -92.4% |
| Total equity and liabilities | 10/49 | €62,470 | €62,383 | -€87 | -0.1% |
| Equity | 10/15 | €4,301 | -€1,021 | -€5,322 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Capital | 10 | €2,500 | €2,500 | = | 0.0% |
| Issued capital | 100 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €250 | €250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €250 | €250 | = | 0.0% |
| Legal reserve | 130 | €250 | €250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,551 | -€3,771 | -€5,322 | |
| Amounts payable | 17/49 | €58,169 | €63,404 | +€5,235 | +9.0% |
| Amounts payable within one year | 42/48 | €58,169 | €63,404 | +€5,235 | +9.0% |
| Trade debts | 44 | €28,008 | €38,501 | +€10,493 | +37.5% |
| Suppliers | 440/4 | €28,008 | €38,501 | +€10,493 | +37.5% |
| Taxes, remuneration and social security | 45 | €18,208 | €12,950 | -€5,258 | -28.9% |
| Taxes | 450/3 | €18,208 | €12,950 | -€5,258 | -28.9% |
| Other amounts payable | 47/48 | €11,953 | €11,953 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €16,239 | - | -€16,239 | |
| Other operating charges | 640/8 | €748 | - | -€748 | |
| Gross operating margin | 9900 | €29,035 | -€5,295 | -€34,330 | |
| Operating profit (loss) | 9901 | €28,287 | -€5,295 | -€33,582 | |
| Financial charges | 65/66B | €1,029 | €27 | -€1,002 | -97.4% |
| Recurring financial charges | 65 | €1,029 | €27 | -€1,002 | -97.4% |
| Profit (loss) for the period before taxes | 9903 | €27,258 | -€5,322 | -€32,580 | |
| Income taxes | 67/77 | €5,457 | - | -€5,457 | |
| Profit (loss) for the period | 9904 | €21,801 | -€5,322 | -€27,123 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,801 | -€5,322 | -€27,123 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.