JURGEN CARE: 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.
JURGEN CARE
Largest movements
- Cash +€9,487
up €9,487 (+54.1%), from €17,524 to €27,011
mainly Net result for the year (+€10,711) and Other debts (+€7,463)
- Receivables within one year -€4,871
down €4,871 (-23.8%), from €20,422 to €15,552
of which Trade receivables: -€9,555
- Receivables after one year +€4,010
up €4,010 (+36.9%), from €10,873 to €14,883
- Other debts +€7,463
up €7,463 (+125,221%), from €6 to €7,469
- Profit (loss) carried forward +€3,594
up €3,594 (+12.1%), from €29,638 to €33,232
- Trade debts -€2,421
down €2,421 (-49.1%), from €4,929 to €2,508
- Gross operating margin +€24,684
up €24,684, from -€8,562 to €16,122
- Taxes +€2,051
new in 2025: €2,051
- Financial charges -€195
down €195 (-14.0%), from €1,388 to €1,193
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.
Derived cash bridge
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 | €50,163 | €58,799 | +€8,636 | +17.2% |
| Fixed assets | 21/28 | €554 | €288 | -€267 | -48.1% |
| Tangible fixed assets | 22/27 | €554 | €288 | -€267 | -48.1% |
| Furniture and vehicles | 24 | €554 | €288 | -€267 | -48.1% |
| Current assets | 29/58 | €49,608 | €58,511 | +€8,903 | +17.9% |
| Amounts receivable after more than one year | 29 | €10,873 | €14,883 | +€4,010 | +36.9% |
| Other amounts receivable | 291 | €10,873 | €14,883 | +€4,010 | +36.9% |
| Amounts receivable within one year | 40/41 | €20,422 | €15,552 | -€4,871 | -23.8% |
| Trade receivables | 40 | €17,422 | €7,867 | -€9,555 | -54.8% |
| Other amounts receivable | 41 | €3,000 | €7,684 | +€4,684 | +156% |
| Cash at bank and in hand | 54/58 | €17,524 | €27,011 | +€9,487 | +54.1% |
| Deferred charges and accrued income | 490/1 | €789 | €1,066 | +€277 | +35.1% |
| Total equity and liabilities | 10/49 | €50,163 | €58,799 | +€8,636 | +17.2% |
| Equity | 10/15 | €45,228 | €48,822 | +€3,594 | +7.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Other | 1109/19 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €12,590 | €12,590 | = | 0.0% |
| Distributable reserves | 133 | €12,590 | €12,590 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,638 | €33,232 | +€3,594 | +12.1% |
| Amounts payable | 17/49 | €4,935 | €9,977 | +€5,042 | +102% |
| Amounts payable within one year | 42/48 | €4,935 | €9,977 | +€5,042 | +102% |
| Trade debts | 44 | €4,929 | €2,508 | -€2,421 | -49.1% |
| Suppliers | 440/4 | €4,929 | €2,508 | -€2,421 | -49.1% |
| Other amounts payable | 47/48 | €6 | €7,469 | +€7,463 | +125,221% |
| Non-recurring operating income | 76A | €532 | €140 | -€392 | -73.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €246 | €267 | +€21 | +8.6% |
| Other operating charges | 640/8 | €2,022 | €1,900 | -€122 | -6.1% |
| Gross operating margin | 9900 | -€8,562 | €16,122 | +€24,684 | |
| Operating profit (loss) | 9901 | -€10,830 | €13,956 | +€24,785 | |
| Financial income | 75/76B | €21 | - | -€21 | |
| Recurring financial income | 75 | €21 | - | -€21 | |
| Financial charges | 65/66B | €1,388 | €1,193 | -€195 | -14.0% |
| Recurring financial charges | 65 | €1,388 | €1,193 | -€195 | -14.0% |
| Profit (loss) for the period before taxes | 9903 | -€12,197 | €12,762 | +€24,959 | |
| Income taxes | 67/77 | - | €2,051 | +€2,051 | |
| Profit (loss) for the period | 9904 | -€12,197 | €10,711 | +€22,908 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,197 | €10,711 | +€22,908 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.