MARY 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.
MARY CARE
Largest movements
- Receivables within one year +€39,342
up €39,342 (+841%), from €4,678 to €44,020
- Tangible fixed assets -€3,257
down €3,257 (-84.7%), from €3,847 to €590
- Cash +€2,259
up €2,259 (+44.3%), from €5,097 to €7,356
mainly Net result for the year (+€25,681) and Tax, wage and social debts (+€9,672)
- Profit (loss) carried forward +€25,681
up €25,681 (+6,922%), from €371 to €26,052
- Tax, wage and social debts +€9,672
up €9,672 (+3,853%), from €251 to €9,923
- Trade debts +€3,256
new in 2025: €3,256
- Gross operating margin +€36,743
up €36,743 (+681%), from €5,393 to €42,136
- Taxes +€12,951
new in 2025: €12,951
- Depreciation -€2,053
down €2,053 (-38.7%), from €5,309 to €3,256
- Other operating charges +€1,230
up €1,230 (+2,460%), from €50 to €1,280
- Financial income +€1,008
up €1,008 (+292%), from €345 to €1,353
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 | €13,622 | €52,230 | +€38,608 | +283% |
| Fixed assets | 21/28 | €3,847 | €590 | -€3,257 | -84.7% |
| Tangible fixed assets | 22/27 | €3,847 | €590 | -€3,257 | -84.7% |
| Furniture and vehicles | 24 | €3,847 | €590 | -€3,257 | -84.7% |
| Current assets | 29/58 | €9,775 | €51,640 | +€41,865 | +428% |
| Amounts receivable within one year | 40/41 | €4,678 | €44,020 | +€39,342 | +841% |
| Other amounts receivable | 41 | €4,678 | €44,020 | +€39,342 | +841% |
| Cash at bank and in hand | 54/58 | €5,097 | €7,356 | +€2,259 | +44.3% |
| Deferred charges and accrued income | 490/1 | - | €264 | +€264 | |
| Total equity and liabilities | 10/49 | €13,622 | €52,230 | +€38,608 | +283% |
| Equity | 10/15 | €13,371 | €39,052 | +€25,681 | +192% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | - | -€2,000 | |
| Issued capital | 100 | €2,000 | - | -€2,000 | |
| Reserves | 13 | €11,000 | €11,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Legal reserve | 130 | €200 | - | -€200 | |
| Reserves not available under the articles | 1311 | - | €200 | +€200 | |
| Distributable reserves | 133 | €10,800 | €10,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €371 | €26,052 | +€25,681 | +6,922% |
| Amounts payable | 17/49 | €251 | €13,178 | +€12,927 | +5,150% |
| Amounts payable within one year | 42/48 | €251 | €13,178 | +€12,927 | +5,150% |
| Trade debts | 44 | - | €3,256 | +€3,256 | |
| Suppliers | 440/4 | - | €3,256 | +€3,256 | |
| Taxes, remuneration and social security | 45 | €251 | €9,923 | +€9,672 | +3,853% |
| Taxes | 450/3 | €251 | €9,923 | +€9,672 | +3,853% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,309 | €3,256 | -€2,053 | -38.7% |
| Other operating charges | 640/8 | €50 | €1,280 | +€1,230 | +2,460% |
| Gross operating margin | 9900 | €5,393 | €42,136 | +€36,743 | +681% |
| Operating profit (loss) | 9901 | €34 | €37,600 | +€37,566 | +110,488% |
| Financial income | 75/76B | €345 | €1,353 | +€1,008 | +292% |
| Recurring financial income | 75 | €345 | €1,353 | +€1,008 | +292% |
| Financial charges | 65/66B | €102 | €320 | +€218 | +214% |
| Recurring financial charges | 65 | €102 | €320 | +€218 | +214% |
| Profit (loss) for the period before taxes | 9903 | €277 | €38,632 | +€38,355 | +13,847% |
| Income taxes | 67/77 | - | €12,951 | +€12,951 | |
| Profit (loss) for the period | 9904 | €277 | €25,681 | +€25,404 | +9,171% |
| Profit (loss) for the period to be appropriated | 9905 | €277 | €25,681 | +€25,404 | +9,171% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.