FL-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.
FL-Care
Largest movements
- Receivables after one year +€33,560
up €33,560 (+16.2%), from €207,754 to €241,314
- Cash -€24,244
down €24,244 (-77.1%), from €31,430 to €7,185
mainly Contributions, distributions and other (-€178,698) and Receivables after one year (-€33,560)
- Receivables within one year +€16,529
up €16,529 (+166.8%), from €9,907 to €26,436
- Deferred charges and accrued income +€13,005
up €13,005 (+109.5%), from €11,881 to €24,886
- Tangible fixed assets +€6,858
up €6,858 (+367.2%), from €1,868 to €8,725
of which Furniture and vehicles: +€8,032
- Other debts +€178,698
new in 2025: €178,698
- Reserves -€117,908
down €117,908 (-58.6%), from €201,095 to €83,187
- Tax, wage and social debts -€15,590
down €15,590 (-29.7%), from €52,476 to €36,886
- Gross operating margin -€3,314
down €3,314 (-4.4%), from €75,732 to €72,418
- Financial income +€2,974
up €2,974 (+32.1%), from €9,270 to €12,243
- Depreciation +€839
up €839 (+67.9%), from €1,236 to €2,075
- Taxes +€769
up €769 (+4.6%), from €16,634 to €17,403
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 | €262,839 | €308,547 | +€45,708 | +17.4% |
| Fixed assets | 21/28 | €1,868 | €8,725 | +€6,858 | +367.2% |
| Tangible fixed assets | 22/27 | €1,868 | €8,725 | +€6,858 | +367.2% |
| Plant, machinery and equipment | 23 | €1,868 | €694 | -€1,174 | -62.9% |
| Furniture and vehicles | 24 | - | €8,032 | +€8,032 | |
| Current assets | 29/58 | €260,972 | €299,821 | +€38,850 | +14.9% |
| Amounts receivable after more than one year | 29 | €207,754 | €241,314 | +€33,560 | +16.2% |
| Other amounts receivable | 291 | €207,754 | €241,314 | +€33,560 | +16.2% |
| Amounts receivable within one year | 40/41 | €9,907 | €26,436 | +€16,529 | +166.8% |
| Trade receivables | 40 | €9,907 | €26,436 | +€16,529 | +166.8% |
| Cash at bank and in hand | 54/58 | €31,430 | €7,185 | -€24,244 | -77.1% |
| Deferred charges and accrued income | 490/1 | €11,881 | €24,886 | +€13,005 | +109.5% |
| Total equity and liabilities | 10/49 | €262,839 | €308,547 | +€45,708 | +17.4% |
| Equity | 10/15 | €201,096 | €83,188 | -€117,908 | -58.6% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €201,095 | €83,187 | -€117,908 | -58.6% |
| Distributable reserves | 133 | €201,095 | €83,187 | -€117,908 | -58.6% |
| Amounts payable | 17/49 | €61,743 | €225,359 | +€163,615 | +265.0% |
| Amounts payable within one year | 42/48 | €61,743 | €225,359 | +€163,615 | +265.0% |
| Trade debts | 44 | €9,267 | €9,774 | +€507 | +5.5% |
| Suppliers | 440/4 | €9,267 | €9,774 | +€507 | +5.5% |
| Taxes, remuneration and social security | 45 | €52,476 | €36,886 | -€15,590 | -29.7% |
| Taxes | 450/3 | €52,476 | €36,886 | -€15,590 | -29.7% |
| Other amounts payable | 47/48 | - | €178,698 | +€178,698 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,236 | €2,075 | +€839 | +67.9% |
| Other operating charges | 640/8 | €196 | €832 | +€636 | +324.4% |
| Gross operating margin | 9900 | €75,732 | €72,418 | -€3,314 | -4.4% |
| Operating profit (loss) | 9901 | €74,300 | €69,511 | -€4,789 | -6.4% |
| Financial income | 75/76B | €9,270 | €12,243 | +€2,974 | +32.1% |
| Recurring financial income | 75 | €9,270 | €12,243 | +€2,974 | +32.1% |
| Financial charges | 65/66B | €3,640 | €3,562 | -€78 | -2.1% |
| Recurring financial charges | 65 | €3,640 | €3,562 | -€78 | -2.1% |
| Profit (loss) for the period before taxes | 9903 | €79,930 | €78,193 | -€1,737 | -2.2% |
| Income taxes | 67/77 | €16,634 | €17,403 | +€769 | +4.6% |
| Profit (loss) for the period | 9904 | €63,296 | €60,790 | -€2,506 | -4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €63,296 | €60,790 | -€2,506 | -4.0% |
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 8 October 2026 via checked.be.