N.N 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.N CARE
Largest movements
- Receivables within one year +€10,307
up €10,307 (+68.2%), from €15,106 to €25,413
of which Other amounts receivable: +€16,737
- Cash +€1,828
up €1,828 (+168%), from €1,085 to €2,913
mainly Net result for the year (+€12,979)
- Profit (loss) carried forward +€12,979
up €12,979 (+222%), from €5,840 to €18,819
- Tax, wage and social debts -€844
down €844 (-10.1%), from €8,351 to €7,507
- Gross operating margin +€4,214
up €4,214 (+49.6%), from €8,504 to €12,718
- Depreciation -€1,900
no longer reported in 2025 (was €1,900)
- Financial income +€804
up €804 (+351%), from €229 to €1,033
- Other operating charges -€269
down €269 (-27.1%), from €993 to €724
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 | €16,191 | €28,326 | +€12,135 | +74.9% |
| Current assets | 29/58 | €16,191 | €28,326 | +€12,135 | +74.9% |
| Amounts receivable within one year | 40/41 | €15,106 | €25,413 | +€10,307 | +68.2% |
| Trade receivables | 40 | €6,430 | - | -€6,430 | |
| Other amounts receivable | 41 | €8,676 | €25,413 | +€16,737 | +193% |
| Cash at bank and in hand | 54/58 | €1,085 | €2,913 | +€1,828 | +168% |
| Total equity and liabilities | 10/49 | €16,191 | €28,326 | +€12,135 | +74.9% |
| Equity | 10/15 | €7,840 | €20,819 | +€12,979 | +166% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,840 | €18,819 | +€12,979 | +222% |
| Amounts payable | 17/49 | €8,351 | €7,507 | -€844 | -10.1% |
| Amounts payable within one year | 42/48 | €8,351 | €7,507 | -€844 | -10.1% |
| Taxes, remuneration and social security | 45 | €8,351 | €7,507 | -€844 | -10.1% |
| Remuneration and social security | 454/9 | €8,351 | €7,507 | -€844 | -10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,900 | - | -€1,900 | |
| Other operating charges | 640/8 | €993 | €724 | -€269 | -27.1% |
| Gross operating margin | 9900 | €8,504 | €12,718 | +€4,214 | +49.6% |
| Operating profit (loss) | 9901 | €5,611 | €11,994 | +€6,383 | +114% |
| Financial income | 75/76B | €229 | €1,033 | +€804 | +351% |
| Recurring financial income | 75 | €229 | €1,033 | +€804 | +351% |
| Financial charges | 65/66B | - | €48 | +€48 | |
| Recurring financial charges | 65 | - | €48 | +€48 | |
| Profit (loss) for the period before taxes | 9903 | €5,840 | €12,979 | +€7,139 | +122% |
| Profit (loss) for the period | 9904 | €5,840 | €12,979 | +€7,139 | +122% |
| Profit (loss) for the period to be appropriated | 9905 | €5,840 | €12,979 | +€7,139 | +122% |
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 30 October 2026 via checked.be.