Luclinicare: 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.
Luclinicare
Largest movements
- Cash -€37,392
down €37,392 (-48.2%), from €77,497 to €40,105
mainly Contributions, distributions and other (-€130,000) and Investment in fixed assets (net) (-€12,477)
- Receivables after one year -€10,664
down €10,664 (-12.5%), from €85,601 to €74,937
- Tangible fixed assets +€7,722
up €7,722 (+58.7%), from €13,156 to €20,878
of which Other tangible fixed assets: +€4,379
- Deferred charges and accrued income +€3,851
up €3,851 (+398%), from €968 to €4,819
- Profit (loss) carried forward -€77,550
down €77,550 (-78.2%), from €99,154 to €21,604
- Other debts +€42,390
up €42,390 (+46.7%), from €90,729 to €133,119
- Tax, wage and social debts -€2,749
down €2,749 (-97.3%), from €2,825 to €76
of which Remuneration and social security: -€2,754
- Gross operating margin -€12,459
down €12,459 (-15.2%), from €82,173 to €69,713
- Other operating charges -€2,366
down €2,366 (-78.3%), from €3,022 to €656
- Taxes -€2,221
down €2,221 (-12.1%), from €18,298 to €16,076
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 | €196,186 | €159,357 | -€36,829 | -18.8% |
| Fixed assets | 21/28 | €13,156 | €20,878 | +€7,722 | +58.7% |
| Tangible fixed assets | 22/27 | €13,156 | €20,878 | +€7,722 | +58.7% |
| Furniture and vehicles | 24 | €9,155 | €12,498 | +€3,343 | +36.5% |
| Other tangible fixed assets | 26 | €4,001 | €8,380 | +€4,379 | +109% |
| Current assets | 29/58 | €183,030 | €138,479 | -€44,551 | -24.3% |
| Amounts receivable after more than one year | 29 | €85,601 | €74,937 | -€10,664 | -12.5% |
| Trade receivables | 290 | €85,601 | €74,937 | -€10,664 | -12.5% |
| Amounts receivable within one year | 40/41 | €18,963 | €18,618 | -€346 | -1.8% |
| Trade receivables | 40 | €16,435 | €16,435 | = | 0.0% |
| Other amounts receivable | 41 | €2,528 | €2,183 | -€346 | -13.7% |
| Cash at bank and in hand | 54/58 | €77,497 | €40,105 | -€37,392 | -48.2% |
| Deferred charges and accrued income | 490/1 | €968 | €4,819 | +€3,851 | +398% |
| Total equity and liabilities | 10/49 | €196,186 | €159,357 | -€36,829 | -18.8% |
| Equity | 10/15 | €99,404 | €21,854 | -€77,550 | -78.0% |
| Contributions | 10/11 | €250 | €250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €99,154 | €21,604 | -€77,550 | -78.2% |
| Amounts payable | 17/49 | €96,782 | €137,503 | +€40,721 | +42.1% |
| Amounts payable within one year | 42/48 | €96,782 | €137,503 | +€40,721 | +42.1% |
| Trade debts | 44 | €3,228 | €4,308 | +€1,080 | +33.5% |
| Suppliers | 440/4 | €3,228 | €4,308 | +€1,080 | +33.5% |
| Taxes, remuneration and social security | 45 | €2,825 | €76 | -€2,749 | -97.3% |
| Taxes | 450/3 | €71 | €76 | +€5 | +6.6% |
| Remuneration and social security | 454/9 | €2,754 | - | -€2,754 | |
| Other amounts payable | 47/48 | €90,729 | €133,119 | +€42,390 | +46.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,536 | €4,754 | -€781 | -14.1% |
| Other operating charges | 640/8 | €3,022 | €656 | -€2,366 | -78.3% |
| Gross operating margin | 9900 | €82,173 | €69,713 | -€12,459 | -15.2% |
| Operating profit (loss) | 9901 | €73,615 | €64,303 | -€9,312 | -12.6% |
| Financial income | 75/76B | €5,123 | €4,349 | -€775 | -15.1% |
| Recurring financial income | 75 | €5,123 | €4,349 | -€775 | -15.1% |
| Financial charges | 65/66B | €125 | €126 | +€1 | +1.0% |
| Recurring financial charges | 65 | €125 | €126 | +€1 | +1.0% |
| Profit (loss) for the period before taxes | 9903 | €78,614 | €68,526 | -€10,088 | -12.8% |
| Income taxes | 67/77 | €18,298 | €16,076 | -€2,221 | -12.1% |
| Profit (loss) for the period | 9904 | €60,317 | €52,450 | -€7,867 | -13.0% |
| Profit (loss) for the period to be appropriated | 9905 | €60,317 | €52,450 | -€7,867 | -13.0% |
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 23 October 2026 via checked.be.