GERALCARE: 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.
GERALCARE
Largest movements
- Receivables within one year -€887
down €887 (-8.5%), from €10,394 to €9,507
of which Other amounts receivable: -€1,443
- Cash +€429
new in 2025: €429
mainly Net result for the year (+€1,711) and Receivables within one year (+€887)
- Other debts -€2,169
down €2,169 (-34.2%), from €6,342 to €4,173
- Profit (loss) carried forward +€1,711
up €1,711 (+83.4%), from €2,052 to €3,763
- Gross operating margin -€4,098
down €4,098 (-52.4%), from €7,821 to €3,723
- Other operating charges -€4,025
down €4,025 (-88.7%), from €4,536 to €511
- Taxes +€1,376
new in 2025: €1,376
- Depreciation -€1,200
no longer reported in 2025 (was €1,200)
- Financial charges +€92
up €92 (+278.8%), from €33 to €125
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 | €10,394 | €9,936 | -€458 | -4.4% |
| Current assets | 29/58 | €10,394 | €9,936 | -€458 | -4.4% |
| Amounts receivable within one year | 40/41 | €10,394 | €9,507 | -€887 | -8.5% |
| Trade receivables | 40 | €8,951 | €9,507 | +€556 | +6.2% |
| Other amounts receivable | 41 | €1,443 | - | -€1,443 | |
| Cash at bank and in hand | 54/58 | - | €429 | +€429 | |
| Total equity and liabilities | 10/49 | €10,394 | €9,936 | -€458 | -4.4% |
| Equity | 10/15 | €4,052 | €5,763 | +€1,711 | +42.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,052 | €3,763 | +€1,711 | +83.4% |
| Amounts payable | 17/49 | €6,342 | €4,173 | -€2,169 | -34.2% |
| Amounts payable within one year | 42/48 | €6,342 | €4,173 | -€2,169 | -34.2% |
| Other amounts payable | 47/48 | €6,342 | €4,173 | -€2,169 | -34.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,200 | - | -€1,200 | |
| Other operating charges | 640/8 | €4,536 | €511 | -€4,025 | -88.7% |
| Gross operating margin | 9900 | €7,821 | €3,723 | -€4,098 | -52.4% |
| Operating profit (loss) | 9901 | €2,085 | €3,212 | +€1,127 | +54.1% |
| Financial charges | 65/66B | €33 | €125 | +€92 | +278.8% |
| Recurring financial charges | 65 | €33 | €125 | +€92 | +278.8% |
| Profit (loss) for the period before taxes | 9903 | €2,052 | €3,087 | +€1,035 | +50.4% |
| Income taxes | 67/77 | - | €1,376 | +€1,376 | |
| Profit (loss) for the period | 9904 | €2,052 | €1,711 | -€341 | -16.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,052 | €1,711 | -€341 | -16.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.