NEW FULLCARE: 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.
NEW FULLCARE
Largest movements
- Receivables within one year +€40,154
up €40,154 (+9.9%), from €404,674 to €444,828
of which Trade receivables: +€24,403
- Tangible fixed assets +€21,150
up €21,150 (+280%), from €7,556 to €28,706
of which Furniture and vehicles: +€21,864
- Deferred charges and accrued income -€17,656
down €17,656 (-24.1%), from €73,355 to €55,699
- Tax, wage and social debts +€27,258
up €27,258 (+22.1%), from €123,365 to €150,623
of which Remuneration and social security: +€19,024
- Debts after one year +€19,199
new in 2024: €19,199
- Profit (loss) carried forward -€9,811
down €9,811 (-2.8%), from €350,696 to €340,885
- Gross operating margin -€67,455
down €67,455 (-37.4%), from €180,557 to €113,102
- Other operating charges +€26,894
up €26,894 (+3,274%), from €821 to €27,715
- Staff costs +€18,210
up €18,210 (+26.0%), from €69,940 to €88,150
From the 2023 result to the 2024 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €485,585 | €529,233 | +€43,648 | +9.0% |
| Fixed assets | 21/28 | €7,556 | €28,706 | +€21,150 | +280% |
| Tangible fixed assets | 22/27 | €7,556 | €28,706 | +€21,150 | +280% |
| Furniture and vehicles | 24 | €1,845 | €23,709 | +€21,864 | +1,185% |
| Other tangible fixed assets | 26 | €5,711 | €4,997 | -€714 | -12.5% |
| Current assets | 29/58 | €478,029 | €500,527 | +€22,498 | +4.7% |
| Amounts receivable within one year | 40/41 | €404,674 | €444,828 | +€40,154 | +9.9% |
| Trade receivables | 40 | €74,723 | €99,126 | +€24,403 | +32.7% |
| Other amounts receivable | 41 | €329,952 | €345,702 | +€15,750 | +4.8% |
| Deferred charges and accrued income | 490/1 | €73,355 | €55,699 | -€17,656 | -24.1% |
| Total equity and liabilities | 10/49 | €485,585 | €529,233 | +€43,648 | +9.0% |
| Equity | 10/15 | €358,752 | €348,942 | -€9,811 | -2.7% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Capital | 10 | €6,197 | - | -€6,197 | |
| Issued capital | 100 | €18,592 | - | -€18,592 | |
| Uncalled capital | 101 | €12,395 | - | -€12,395 | |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | - | -€1,859 | |
| Reserves not available under the articles | 1311 | - | €1,859 | +€1,859 | |
| Profit (loss) carried forward | 14 | €350,696 | €340,885 | -€9,811 | -2.8% |
| Amounts payable | 17/49 | €126,833 | €180,292 | +€53,459 | +42.1% |
| Amounts payable after more than one year | 17 | - | €19,199 | +€19,199 | |
| Financial debts | 170/4 | - | €19,199 | +€19,199 | |
| Amounts payable within one year | 42/48 | €126,833 | €161,093 | +€34,260 | +27.0% |
| Current portion of amounts payable after more than one year | 42 | - | €4,808 | +€4,808 | |
| Financial debts | 43 | €3,468 | €5,662 | +€2,195 | +63.3% |
| Credit institutions | 430/8 | €3,468 | €5,662 | +€2,195 | +63.3% |
| Taxes, remuneration and social security | 45 | €123,365 | €150,623 | +€27,258 | +22.1% |
| Taxes | 450/3 | €106,558 | €114,792 | +€8,234 | +7.7% |
| Remuneration and social security | 454/9 | €16,808 | €35,831 | +€19,024 | +113% |
| Remuneration, social security and pensions | 62 | €69,940 | €88,150 | +€18,210 | +26.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,135 | €4,687 | +€552 | +13.4% |
| Other operating charges | 640/8 | €821 | €27,715 | +€26,894 | +3,274% |
| Non-recurring operating charges | 66A | €93,361 | - | -€93,361 | |
| Gross operating margin | 9900 | €180,557 | €113,102 | -€67,455 | -37.4% |
| Operating profit (loss) | 9901 | €12,299 | -€7,450 | -€19,750 | |
| Financial income | 75/76B | €4,137 | €4,096 | -€41 | -1.0% |
| Recurring financial income | 75 | €4,137 | €4,096 | -€41 | -1.0% |
| Financial charges | 65/66B | €1,273 | €1,295 | +€22 | +1.7% |
| Recurring financial charges | 65 | €1,273 | €1,295 | +€22 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | €15,164 | -€4,649 | -€19,813 | |
| Income taxes | 67/77 | €4,047 | €5,162 | +€1,115 | +27.6% |
| Profit (loss) for the period | 9904 | €11,117 | -€9,811 | -€20,928 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,117 | -€9,811 | -€20,928 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.