LT 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.
LT CARE
Largest movements
- Cash +€41,240
up €41,240 (+79.5%), from €51,874 to €93,114
mainly Other debts (+€80,252) and Net result for the year (+€64,552)
- Tangible fixed assets +€13,858
up €13,858 (+227.0%), from €6,104 to €19,962
of which Other tangible fixed assets: +€13,086
- Deferred charges and accrued income +€2,671
up €2,671 (+105.2%), from €2,539 to €5,210
- Other debts +€80,252
up €80,252 (+13346.4%), from €601 to €80,853
- Profit (loss) carried forward -€30,448
down €30,448 (-49.0%), from €62,112 to €31,665
- Tax, wage and social debts +€9,960
up €9,960 (+71.8%), from €13,877 to €23,837
- Trade debts -€3,586
down €3,586 (-90.0%), from €3,986 to €400
- Gross operating margin +€24,542
up €24,542 (+37.1%), from €66,188 to €90,730
- Taxes +€2,825
up €2,825 (+18.1%), from €15,587 to €18,412
- Other operating charges +€2,141
up €2,141 (+3356.1%), from €64 to €2,205
- Depreciation +€1,869
up €1,869 (+101.5%), from €1,842 to €3,711
- Financial charges +€1,826
up €1,826 (+7778.7%), from €23 to €1,850
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 | €83,577 | €139,754 | +€56,177 | +67.2% |
| Fixed assets | 21/28 | €11,598 | €24,862 | +€13,263 | +114.4% |
| Intangible fixed assets | 21 | €5,494 | €4,600 | -€895 | -16.3% |
| Tangible fixed assets | 22/27 | €6,104 | €19,962 | +€13,858 | +227.0% |
| Furniture and vehicles | 24 | €5,552 | €6,324 | +€772 | +13.9% |
| Other tangible fixed assets | 26 | €552 | €13,638 | +€13,086 | +2369.3% |
| Financial fixed assets | 28 | - | €300 | +€300 | |
| Current assets | 29/58 | €71,978 | €114,892 | +€42,914 | +59.6% |
| Amounts receivable within one year | 40/41 | €17,565 | €16,568 | -€997 | -5.7% |
| Trade receivables | 40 | €2,565 | - | -€2,565 | |
| Other amounts receivable | 41 | €15,000 | €16,568 | +€1,568 | +10.5% |
| Cash at bank and in hand | 54/58 | €51,874 | €93,114 | +€41,240 | +79.5% |
| Deferred charges and accrued income | 490/1 | €2,539 | €5,210 | +€2,671 | +105.2% |
| Total equity and liabilities | 10/49 | €83,577 | €139,754 | +€56,177 | +67.2% |
| Equity | 10/15 | €65,112 | €34,665 | -€30,448 | -46.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,112 | €31,665 | -€30,448 | -49.0% |
| Amounts payable | 17/49 | €18,464 | €105,090 | +€86,625 | +469.2% |
| Amounts payable within one year | 42/48 | €18,464 | €105,090 | +€86,625 | +469.2% |
| Trade debts | 44 | €3,986 | €400 | -€3,586 | -90.0% |
| Suppliers | 440/4 | €3,986 | €400 | -€3,586 | -90.0% |
| Taxes, remuneration and social security | 45 | €13,877 | €23,837 | +€9,960 | +71.8% |
| Taxes | 450/3 | €13,877 | €23,837 | +€9,960 | +71.8% |
| Other amounts payable | 47/48 | €601 | €80,853 | +€80,252 | +13346.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,842 | €3,711 | +€1,869 | +101.5% |
| Other operating charges | 640/8 | €64 | €2,205 | +€2,141 | +3356.1% |
| Gross operating margin | 9900 | €66,188 | €90,730 | +€24,542 | +37.1% |
| Operating profit (loss) | 9901 | €64,282 | €84,814 | +€20,532 | +31.9% |
| Financial charges | 65/66B | €23 | €1,850 | +€1,826 | +7778.7% |
| Recurring financial charges | 65 | €23 | €1,850 | +€1,826 | +7778.7% |
| Profit (loss) for the period before taxes | 9903 | €64,259 | €82,964 | +€18,705 | +29.1% |
| Income taxes | 67/77 | €15,587 | €18,412 | +€2,825 | +18.1% |
| Profit (loss) for the period | 9904 | €48,672 | €64,552 | +€15,880 | +32.6% |
| Profit (loss) for the period to be appropriated | 9905 | €48,672 | €64,552 | +€15,880 | +32.6% |
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 2 October 2026 via checked.be.