NEUROCARE: 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.
NEUROCARE
Largest movements
- Intangible fixed assets -€77,500
down €77,500 (-20.0%), from €387,500 to €310,000
- Receivables within one year -€70,473
no longer reported in 2025 (was €70,473)
- Cash -€26,151
down €26,151 (-29.8%), from €87,656 to €61,505
mainly Contributions, distributions and other (-€220,000) and Other debts (-€53,503)
- Deferred charges and accrued income +€17,108
up €17,108 (+17.5%), from €97,985 to €115,093
- Reserves -€100,000
down €100,000 (-26.0%), from €385,000 to €285,000
- Other debts -€53,503
down €53,503 (-78.7%), from €68,000 to €14,497
- Debts after one year -€52,229
down €52,229 (-62.6%), from €83,464 to €31,235
- Current portion of long-term debt +€21,886
up €21,886 (+43.2%), from €50,610 to €72,497
- Tax, wage and social debts +€16,583
up €16,583 (+36.0%), from €46,067 to €62,650
- Gross operating margin -€12,595
down €12,595 (-4.5%), from €277,776 to €265,181
- Taxes -€3,718
down €3,718 (-7.8%), from €47,496 to €43,778
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 | €661,289 | €499,248 | -€162,041 | -24.5% |
| Fixed assets | 21/28 | €405,175 | €322,650 | -€82,525 | -20.4% |
| Intangible fixed assets | 21 | €387,500 | €310,000 | -€77,500 | -20.0% |
| Tangible fixed assets | 22/27 | €17,675 | €12,650 | -€5,025 | -28.4% |
| Plant, machinery and equipment | 23 | €11,707 | €9,522 | -€2,185 | -18.7% |
| Furniture and vehicles | 24 | €5,968 | €3,128 | -€2,840 | -47.6% |
| Current assets | 29/58 | €256,114 | €176,598 | -€79,516 | -31.0% |
| Amounts receivable within one year | 40/41 | €70,473 | - | -€70,473 | |
| Other amounts receivable | 41 | €70,473 | - | -€70,473 | |
| Cash at bank and in hand | 54/58 | €87,656 | €61,505 | -€26,151 | -29.8% |
| Deferred charges and accrued income | 490/1 | €97,985 | €115,093 | +€17,108 | +17.5% |
| Total equity and liabilities | 10/49 | €661,289 | €499,248 | -€162,041 | -24.5% |
| Equity | 10/15 | €403,060 | €313,522 | -€89,539 | -22.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €385,000 | €285,000 | -€100,000 | -26.0% |
| Distributable reserves | 133 | €385,000 | €285,000 | -€100,000 | -26.0% |
| Profit (loss) carried forward | 14 | €15,060 | €25,522 | +€10,461 | +69.5% |
| Amounts payable | 17/49 | €258,229 | €185,726 | -€72,502 | -28.1% |
| Amounts payable after more than one year | 17 | €83,464 | €31,235 | -€52,229 | -62.6% |
| Financial debts | 170/4 | €83,464 | €31,235 | -€52,229 | -62.6% |
| Amounts payable within one year | 42/48 | €174,733 | €154,491 | -€20,241 | -11.6% |
| Current portion of amounts payable after more than one year | 42 | €50,610 | €72,497 | +€21,886 | +43.2% |
| Trade debts | 44 | €10,056 | €4,848 | -€5,208 | -51.8% |
| Suppliers | 440/4 | €10,056 | €4,848 | -€5,208 | -51.8% |
| Taxes, remuneration and social security | 45 | €46,067 | €62,650 | +€16,583 | +36.0% |
| Taxes | 450/3 | €46,067 | €62,650 | +€16,583 | +36.0% |
| Other amounts payable | 47/48 | €68,000 | €14,497 | -€53,503 | -78.7% |
| Accrued charges and deferred income | 492/3 | €31 | - | -€31 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €84,002 | €83,350 | -€652 | -0.8% |
| Other operating charges | 640/8 | €3,597 | €2,325 | -€1,272 | -35.4% |
| Gross operating margin | 9900 | €277,776 | €265,181 | -€12,595 | -4.5% |
| Operating profit (loss) | 9901 | €190,177 | €179,506 | -€10,671 | -5.6% |
| Financial income | 75/76B | €2,136 | €0 | -€2,136 | -100.0% |
| Recurring financial income | 75 | €2,136 | €0 | -€2,136 | -100.0% |
| Financial charges | 65/66B | €5,659 | €5,266 | -€393 | -6.9% |
| Recurring financial charges | 65 | €5,659 | €5,266 | -€393 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | €186,654 | €174,240 | -€12,414 | -6.7% |
| Income taxes | 67/77 | €47,496 | €43,778 | -€3,718 | -7.8% |
| Profit (loss) for the period | 9904 | €139,157 | €130,461 | -€8,696 | -6.2% |
| Profit (loss) for the period to be appropriated | 9905 | €139,157 | €130,461 | -€8,696 | -6.2% |
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 18 October 2026 via checked.be.