N.B.L. 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.
N.B.L. CARE
Largest movements
- Receivables within one year +€15,467
up €15,467 (+189%), from €8,179 to €23,646
- Intangible fixed assets -€10,000
down €10,000 (-10.3%), from €96,667 to €86,667
- Profit (loss) carried forward +€17,079
up €17,079 (+185%), from €9,225 to €26,304
- Debts after one year -€16,660
down €16,660 (-17.4%), from €95,674 to €79,014
- Tax, wage and social debts +€5,248
up €5,248 (+101%), from €5,196 to €10,444
- Gross operating margin +€19,751
up €19,751 (+110%), from €18,017 to €37,769
- Depreciation +€6,718
up €6,718 (+202%), from €3,333 to €10,051
- Financial charges +€2,963
up €2,963 (+213%), from €1,393 to €4,356
- Taxes +€2,053
up €2,053 (+64.2%), from €3,196 to €5,248
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 | €135,528 | €142,083 | +€6,555 | +4.8% |
| Fixed assets | 21/28 | €96,667 | €87,164 | -€9,502 | -9.8% |
| Intangible fixed assets | 21 | €96,667 | €86,667 | -€10,000 | -10.3% |
| Tangible fixed assets | 22/27 | - | €498 | +€498 | |
| Furniture and vehicles | 24 | - | €498 | +€498 | |
| Current assets | 29/58 | €38,862 | €54,919 | +€16,057 | +41.3% |
| Amounts receivable within one year | 40/41 | €8,179 | €23,646 | +€15,467 | +189% |
| Other amounts receivable | 41 | €8,179 | €23,646 | +€15,467 | +189% |
| Cash at bank and in hand | 54/58 | €4,512 | €5,469 | +€957 | +21.2% |
| Deferred charges and accrued income | 490/1 | €26,171 | €25,804 | -€367 | -1.4% |
| Total equity and liabilities | 10/49 | €135,528 | €142,083 | +€6,555 | +4.8% |
| Equity | 10/15 | €12,225 | €29,304 | +€17,079 | +140% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,225 | €26,304 | +€17,079 | +185% |
| Amounts payable | 17/49 | €123,303 | €112,779 | -€10,524 | -8.5% |
| Amounts payable after more than one year | 17 | €95,674 | €79,014 | -€16,660 | -17.4% |
| Financial debts | 170/4 | €95,674 | €79,014 | -€16,660 | -17.4% |
| Amounts payable within one year | 42/48 | €26,233 | €31,620 | +€5,387 | +20.5% |
| Current portion of amounts payable after more than one year | 42 | €16,668 | €16,660 | -€8 | 0.0% |
| Trade debts | 44 | €870 | €457 | -€413 | -47.5% |
| Suppliers | 440/4 | €870 | €457 | -€413 | -47.5% |
| Advances received on contracts in progress | 46 | €3,500 | €4,060 | +€560 | +16.0% |
| Taxes, remuneration and social security | 45 | €5,196 | €10,444 | +€5,248 | +101% |
| Taxes | 450/3 | €5,196 | €10,444 | +€5,248 | +101% |
| Accrued charges and deferred income | 492/3 | €1,396 | €2,145 | +€748 | +53.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,333 | €10,051 | +€6,718 | +202% |
| Other operating charges | 640/8 | €870 | €1,035 | +€165 | +18.9% |
| Gross operating margin | 9900 | €18,017 | €37,769 | +€19,751 | +110% |
| Operating profit (loss) | 9901 | €13,814 | €26,682 | +€12,869 | +93.2% |
| Financial income | 75/76B | €0 | €0 | +€0 | +3,900% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +3,900% |
| Financial charges | 65/66B | €1,393 | €4,356 | +€2,963 | +213% |
| Recurring financial charges | 65 | €1,393 | €4,356 | +€2,963 | +213% |
| Profit (loss) for the period before taxes | 9903 | €12,421 | €22,327 | +€9,906 | +79.8% |
| Income taxes | 67/77 | €3,196 | €5,248 | +€2,053 | +64.2% |
| Profit (loss) for the period | 9904 | €9,225 | €17,079 | +€7,854 | +85.1% |
| Profit (loss) for the period to be appropriated | 9905 | €9,225 | €17,079 | +€7,854 | +85.1% |
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 24 October 2026 via checked.be.