LouCare: 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.
LouCare
Largest movements
- Receivables within one year -€9,935
down €9,935 (-70.2%), from €14,162 to €4,227
of which Other amounts receivable: -€5,410
- Tangible fixed assets -€9,927
down €9,927 (-14.3%), from €69,272 to €59,346
of which Furniture and vehicles: -€8,489
- Cash +€5,701
up €5,701 (+104.6%), from €5,452 to €11,153
mainly Net result for the year (+€12,991) and Receivables within one year (+€9,935)
- Debts after one year -€6,846
down €6,846 (-49.0%), from €13,958 to €7,112
- Current portion of long-term debt -€6,436
down €6,436 (-48.5%), from €13,282 to €6,846
- Tax, wage and social debts +€1,729
up €1,729 (+333.9%), from €518 to €2,247
- Reserves -€1,452
down €1,452 (-2.5%), from €58,973 to €57,522
- Gross operating margin +€9,343
up €9,343 (+40.7%), from €22,984 to €32,326
- Taxes +€1,539
up €1,539 (+24.6%), from €6,247 to €7,787
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 | €88,887 | €74,726 | -€14,160 | -15.9% |
| Fixed assets | 21/28 | €69,272 | €59,346 | -€9,927 | -14.3% |
| Tangible fixed assets | 22/27 | €69,272 | €59,346 | -€9,927 | -14.3% |
| Land and buildings | 22 | €44,123 | €42,686 | -€1,437 | -3.3% |
| Furniture and vehicles | 24 | €25,149 | €16,660 | -€8,489 | -33.8% |
| Current assets | 29/58 | €19,614 | €15,380 | -€4,234 | -21.6% |
| Amounts receivable within one year | 40/41 | €14,162 | €4,227 | -€9,935 | -70.2% |
| Trade receivables | 40 | €4,525 | €0 | -€4,525 | -100.0% |
| Other amounts receivable | 41 | €9,637 | €4,227 | -€5,410 | -56.1% |
| Cash at bank and in hand | 54/58 | €5,452 | €11,153 | +€5,701 | +104.6% |
| Total equity and liabilities | 10/49 | €88,887 | €74,726 | -€14,160 | -15.9% |
| Equity | 10/15 | €59,973 | €58,522 | -€1,452 | -2.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €58,973 | €57,522 | -€1,452 | -2.5% |
| Distributable reserves | 133 | €58,973 | €57,522 | -€1,452 | -2.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €28,913 | €16,204 | -€12,709 | -44.0% |
| Amounts payable after more than one year | 17 | €13,958 | €7,112 | -€6,846 | -49.0% |
| Financial debts | 170/4 | €13,958 | €7,112 | -€6,846 | -49.0% |
| Amounts payable within one year | 42/48 | €14,197 | €9,093 | -€5,104 | -36.0% |
| Current portion of amounts payable after more than one year | 42 | €13,282 | €6,846 | -€6,436 | -48.5% |
| Trade debts | 44 | €397 | €0 | -€397 | -100.0% |
| Suppliers | 440/4 | €397 | €0 | -€397 | -100.0% |
| Taxes, remuneration and social security | 45 | €518 | €2,247 | +€1,729 | +333.9% |
| Taxes | 450/3 | €518 | €2,247 | +€1,729 | +333.9% |
| Accrued charges and deferred income | 492/3 | €759 | €0 | -€759 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,927 | €9,927 | = | 0.0% |
| Other operating charges | 640/8 | €1,254 | €1,017 | -€237 | -18.9% |
| Gross operating margin | 9900 | €22,984 | €32,326 | +€9,343 | +40.7% |
| Operating profit (loss) | 9901 | €11,803 | €21,383 | +€9,580 | +81.2% |
| Financial income | 75/76B | €503 | €328 | -€175 | -34.9% |
| Recurring financial income | 75 | €503 | €328 | -€175 | -34.9% |
| Financial charges | 65/66B | €1,254 | €933 | -€321 | -25.6% |
| Recurring financial charges | 65 | €1,254 | €933 | -€321 | -25.6% |
| Profit (loss) for the period before taxes | 9903 | €11,052 | €20,778 | +€9,726 | +88.0% |
| Income taxes | 67/77 | €6,247 | €7,787 | +€1,539 | +24.6% |
| Profit (loss) for the period | 9904 | €4,805 | €12,991 | +€8,186 | +170.4% |
| Profit (loss) for the period to be appropriated | 9905 | €4,805 | €12,991 | +€8,186 | +170.4% |
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 3 October 2026 via checked.be.