NICE CARE: what changed
Two fiscal 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.
NICE CARE
Largest movements
- Tangible fixed assets +€156,264
up €156,264 (+319.5%), from €48,911 to €205,175
of which Land and buildings: +€165,051
- Cash -€6,674
down €6,674 (-20.4%), from €32,663 to €25,989
mainly Investment in fixed assets (net) (-€169,064) and Other debts (-€23,458)
- Trade debts +€154,438
up €154,438 (+1860.1%), from €8,302 to €162,740
- Other debts -€23,458
down €23,458 (-74.8%), from €31,353 to €7,895
- Profit (loss) carried forward +€16,688
up €16,688 (+59.0%), from €28,265 to €44,953
- Gross operating margin -€10,500
down €10,500 (-21.2%), from €49,514 to €39,014
- Depreciation +€3,647
up €3,647 (+39.8%), from €9,153 to €12,800
- Other operating charges -€3,344
down €3,344 (-85.4%), from €3,915 to €571
- Financial charges +€601
up €601 (+486.4%), from €124 to €725
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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €81,574 | €231,164 | +€149,590 | +183.4% |
| Fixed assets | 21/28 | €48,911 | €205,175 | +€156,264 | +319.5% |
| Tangible fixed assets | 22/27 | €48,911 | €205,175 | +€156,264 | +319.5% |
| Land and buildings | 22 | - | €165,051 | +€165,051 | |
| Furniture and vehicles | 24 | €48,911 | €40,124 | -€8,787 | -18.0% |
| Current assets | 29/58 | €32,663 | €25,989 | -€6,674 | -20.4% |
| Cash at bank and in hand | 54/58 | €32,663 | €25,989 | -€6,674 | -20.4% |
| Total equity and liabilities | 10/49 | €81,574 | €231,164 | +€149,590 | +183.4% |
| Equity | 10/15 | €33,265 | €49,953 | +€16,688 | +50.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,265 | €44,953 | +€16,688 | +59.0% |
| Amounts payable | 17/49 | €48,309 | €181,211 | +€132,902 | +275.1% |
| Amounts payable within one year | 42/48 | €48,309 | €181,211 | +€132,902 | +275.1% |
| Trade debts | 44 | €8,302 | €162,740 | +€154,438 | +1860.1% |
| Suppliers | 440/4 | €8,302 | €162,740 | +€154,438 | +1860.1% |
| Taxes, remuneration and social security | 45 | €8,653 | €10,576 | +€1,923 | +22.2% |
| Taxes | 450/3 | €8,653 | €7,076 | -€1,577 | -18.2% |
| Remuneration and social security | 454/9 | - | €3,500 | +€3,500 | |
| Other amounts payable | 47/48 | €31,353 | €7,895 | -€23,458 | -74.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,153 | €12,800 | +€3,647 | +39.8% |
| Other operating charges | 640/8 | €3,915 | €571 | -€3,344 | -85.4% |
| Gross operating margin | 9900 | €49,514 | €39,014 | -€10,500 | -21.2% |
| Operating profit (loss) | 9901 | €36,446 | €25,643 | -€10,803 | -29.6% |
| Financial charges | 65/66B | €124 | €725 | +€601 | +486.4% |
| Recurring financial charges | 65 | €124 | €725 | +€601 | +486.4% |
| Profit (loss) for the period before taxes | 9903 | €36,323 | €24,918 | -€11,405 | -31.4% |
| Income taxes | 67/77 | €8,653 | €8,230 | -€423 | -4.9% |
| Profit (loss) for the period | 9904 | €27,670 | €16,688 | -€10,982 | -39.7% |
| Profit (loss) for the period to be appropriated | 9905 | €27,670 | €16,688 | -€10,982 | -39.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.