MV-QUALITY 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.
MV-QUALITY CARE
Largest movements
- Cash +€41,465
up €41,465 (+221%), from €18,787 to €60,252
mainly Net result for the year (+€35,546) and Receivables within one year (+€15,290)
- Receivables within one year -€15,290
no longer reported in 2025 (was €15,290)
- Tangible fixed assets +€1,159
new in 2025: €1,159
- Profit (loss) carried forward +€35,546
up €35,546 (+158%), from €22,527 to €58,072
- Tax, wage and social debts -€3,853
down €3,853 (-67.5%), from €5,709 to €1,857
- Contributions -€2,000
down €2,000 (-40.0%), from €5,000 to €3,000
- Other debts -€1,455
no longer reported in 2025 (was €1,455)
- Trade debts -€737
down €737 (-79.3%), from €929 to €193
- Gross operating margin +€16,891
up €16,891 (+56.8%), from €29,741 to €46,633
- Taxes +€3,447
up €3,447 (+60.4%), from €5,709 to €9,157
- Financial charges +€1,777
up €1,777 (+9,035%), from €20 to €1,797
- Depreciation -€1,280
down €1,280 (-97.7%), from €1,310 to €30
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 | €35,620 | €63,124 | +€27,503 | +77.2% |
| Fixed assets | 21/28 | - | €1,159 | +€1,159 | |
| Tangible fixed assets | 22/27 | - | €1,159 | +€1,159 | |
| Plant, machinery and equipment | 23 | - | €1,159 | +€1,159 | |
| Current assets | 29/58 | €35,620 | €61,965 | +€26,345 | +74.0% |
| Amounts receivable within one year | 40/41 | €15,290 | - | -€15,290 | |
| Trade receivables | 40 | €15,290 | - | -€15,290 | |
| Cash at bank and in hand | 54/58 | €18,787 | €60,252 | +€41,465 | +221% |
| Deferred charges and accrued income | 490/1 | €1,543 | €1,713 | +€170 | +11.0% |
| Total equity and liabilities | 10/49 | €35,620 | €63,124 | +€27,503 | +77.2% |
| Equity | 10/15 | €27,527 | €61,072 | +€33,546 | +122% |
| Contributions | 10/11 | €5,000 | €3,000 | -€2,000 | -40.0% |
| Profit (loss) carried forward | 14 | €22,527 | €58,072 | +€35,546 | +158% |
| Amounts payable | 17/49 | €8,094 | €2,051 | -€6,042 | -74.7% |
| Amounts payable within one year | 42/48 | €8,094 | €2,049 | -€6,045 | -74.7% |
| Trade debts | 44 | €929 | €193 | -€737 | -79.3% |
| Suppliers | 440/4 | €929 | €193 | -€737 | -79.3% |
| Taxes, remuneration and social security | 45 | €5,709 | €1,857 | -€3,853 | -67.5% |
| Taxes | 450/3 | €5,709 | €1,857 | -€3,853 | -67.5% |
| Other amounts payable | 47/48 | €1,455 | - | -€1,455 | |
| Accrued charges and deferred income | 492/3 | - | €2 | +€2 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,310 | €30 | -€1,280 | -97.7% |
| Other operating charges | 640/8 | €175 | €103 | -€72 | -41.3% |
| Gross operating margin | 9900 | €29,741 | €46,633 | +€16,891 | +56.8% |
| Operating profit (loss) | 9901 | €28,256 | €46,499 | +€18,243 | +64.6% |
| Financial charges | 65/66B | €20 | €1,797 | +€1,777 | +9,035% |
| Recurring financial charges | 65 | €20 | €1,797 | +€1,777 | +9,035% |
| Profit (loss) for the period before taxes | 9903 | €28,236 | €44,702 | +€16,466 | +58.3% |
| Income taxes | 67/77 | €5,709 | €9,157 | +€3,447 | +60.4% |
| Profit (loss) for the period | 9904 | €22,527 | €35,546 | +€13,019 | +57.8% |
| Profit (loss) for the period to be appropriated | 9905 | €22,527 | €35,546 | +€13,019 | +57.8% |
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 25 October 2026 via checked.be.