NANCARE: 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.
NANCARE
Largest movements
- Receivables within one year -€14,708
down €14,708 (-72.9%), from €20,170 to €5,462
of which Trade receivables: -€20,170
- Cash -€2,754
down €2,754 (-11.4%), from €24,118 to €21,365
mainly Other debts (-€21,429) and Tax, wage and social debts (-€6,460)
- Tangible fixed assets +€1,293
up €1,293 (+34.3%), from €3,770 to €5,063
of which Plant, machinery and equipment: +€1,873
- Other debts -€21,429
no longer reported in 2025 (was €21,429)
- Profit (loss) carried forward +€12,511
up €12,511 (+82.3%), from €15,204 to €27,716
- Tax, wage and social debts -€6,460
down €6,460 (-60.7%), from €10,634 to €4,174
- Trade debts -€791
no longer reported in 2025 (was €791)
- Gross operating margin -€33,955
down €33,955 (-64.3%), from €52,796 to €18,841
- Taxes -€6,460
down €6,460 (-60.7%), from €10,634 to €4,174
- Staff costs -€3,006
no longer reported in 2025 (was €3,006)
- Other operating charges -€1,225
down €1,225 (-90.7%), from €1,350 to €125
- Depreciation +€732
up €732 (+66.7%), from €1,098 to €1,830
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.
Cash bridge derived
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 | €48,058 | €31,890 | -€16,168 | -33.6% |
| Fixed assets | 21/28 | €3,770 | €5,063 | +€1,293 | +34.3% |
| Tangible fixed assets | 22/27 | €3,770 | €5,063 | +€1,293 | +34.3% |
| Plant, machinery and equipment | 23 | €2,756 | €4,628 | +€1,873 | +68.0% |
| Furniture and vehicles | 24 | €1,014 | €435 | -€579 | -57.1% |
| Current assets | 29/58 | €44,289 | €26,827 | -€17,462 | -39.4% |
| Amounts receivable within one year | 40/41 | €20,170 | €5,462 | -€14,708 | -72.9% |
| Trade receivables | 40 | €20,170 | - | -€20,170 | |
| Other amounts receivable | 41 | - | €5,462 | +€5,462 | |
| Cash at bank and in hand | 54/58 | €24,118 | €21,365 | -€2,754 | -11.4% |
| Total equity and liabilities | 10/49 | €48,058 | €31,890 | -€16,168 | -33.6% |
| Equity | 10/15 | €15,204 | €27,716 | +€12,511 | +82.3% |
| Profit (loss) carried forward | 14 | €15,204 | €27,716 | +€12,511 | +82.3% |
| Amounts payable | 17/49 | €32,854 | €4,174 | -€28,679 | -87.3% |
| Amounts payable within one year | 42/48 | €32,854 | €4,174 | -€28,679 | -87.3% |
| Trade debts | 44 | €791 | - | -€791 | |
| Suppliers | 440/4 | €791 | - | -€791 | |
| Taxes, remuneration and social security | 45 | €10,634 | €4,174 | -€6,460 | -60.7% |
| Taxes | 450/3 | €10,634 | €4,174 | -€6,460 | -60.7% |
| Other amounts payable | 47/48 | €21,429 | - | -€21,429 | |
| Remuneration, social security and pensions | 62 | €3,006 | - | -€3,006 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,098 | €1,830 | +€732 | +66.7% |
| Other operating charges | 640/8 | €1,350 | €125 | -€1,225 | -90.7% |
| Gross operating margin | 9900 | €52,796 | €18,841 | -€33,955 | -64.3% |
| Operating profit (loss) | 9901 | €47,342 | €16,887 | -€30,456 | -64.3% |
| Financial income | 75/76B | €1 | €292 | +€291 | +36398.8% |
| Recurring financial income | 75 | €1 | €292 | +€291 | +36398.8% |
| Financial charges | 65/66B | €76 | €493 | +€417 | +551.0% |
| Recurring financial charges | 65 | €76 | €493 | +€417 | +551.0% |
| Profit (loss) for the period before taxes | 9903 | €47,267 | €16,686 | -€30,582 | -64.7% |
| Income taxes | 67/77 | €10,634 | €4,174 | -€6,460 | -60.7% |
| Profit (loss) for the period | 9904 | €36,633 | €12,511 | -€24,122 | -65.8% |
| Profit (loss) for the period to be appropriated | 9905 | €36,633 | €12,511 | -€24,122 | -65.8% |
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 11 October 2026 via checked.be.