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Nour 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.

What changed

Nour Care

BE 1000.302.305
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€72,196
2024 · €64,250+€7,945
Equity
€130,439
2024 · €71,993+€58,446
Cash
€40,807
2024 · €60,604-€19,797
Balance sheet total
€476,937
2024 · €75,019+€401,918

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€311,854

    new in 2025: €311,854

  • Receivables within one year +€112,311

    up €112,311 (+1,078%), from €10,414 to €122,725

    of which Other amounts receivable: +€86,311

  • Cash -€19,797

    down €19,797 (-32.7%), from €60,604 to €40,807

    mainly Investment in fixed assets (net) (-€320,000) and Receivables within one year (-€112,311)

Equity and liabilities
  • Debts after one year +€341,088

    new in 2025: €341,088

  • Profit (loss) carried forward +€58,446

    up €58,446 (+81.3%), from €71,893 to €130,339

Income statement
  • Gross operating margin +€68,775

    up €68,775 (+84.6%), from €81,297 to €150,072

  • Other operating charges +€42,264

    up €42,264 (+37,602%), from €112 to €42,376

  • Depreciation +€8,146

    new in 2025: €8,146

  • Financial charges +€7,058

    up €7,058 (+8,658%), from €82 to €7,140

  • Taxes +€3,329

    up €3,329 (+19.7%), from €16,900 to €20,229

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €64,250
Gross operating margin +€68,775
Depreciation -€8,146
Other operating charges -€42,264
Financial income -€32
Financial charges -€7,058
Taxes -€3,329
Result 2025 €72,196
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations -€27,135
Investment -€320,000
Financing +€327,338
Cash 2024 €60,604
Net result for the year +€72,196
Depreciation +€8,146
Receivables within one year -€112,311
Deferred charges and accrued income +€2,450
Trade debts +€2,364
Tax, wage and social debts +€21
Investment in fixed assets (net) -€320,000
Debts after one year +€341,088
Contributions, distributions and other -€13,750
Cash 2025 €40,807
brings cash intakes cash out
Every line side by side 38 lines
Line Code 2024 2025 Change %
Total assets 20/58 €75,019 €476,937 +€401,918 +536%
Fixed assets 21/28 - €311,854 +€311,854
Tangible fixed assets 22/27 - €311,854 +€311,854
Land and buildings 22 - €311,854 +€311,854
Current assets 29/58 €75,019 €165,083 +€90,064 +120%
Amounts receivable within one year 40/41 €10,414 €122,725 +€112,311 +1,078%
Trade receivables 40 - €26,000 +€26,000
Other amounts receivable 41 €10,414 €96,725 +€86,311 +829%
Cash at bank and in hand 54/58 €60,604 €40,807 -€19,797 -32.7%
Deferred charges and accrued income 490/1 €4,000 €1,550 -€2,450 -61.2%
Total equity and liabilities 10/49 €75,019 €476,937 +€401,918 +536%
Equity 10/15 €71,993 €130,439 +€58,446 +81.2%
Contributions 10/11 €100 €100 = 0.0%
Capital 10 €100 - -€100
Issued capital 100 €100 - -€100
Contributions outside capital 11 - €100 +€100
Other 1109/19 - €100 +€100
Profit (loss) carried forward 14 €71,893 €130,339 +€58,446 +81.3%
Amounts payable 17/49 €3,025 €346,498 +€343,472 +11,353%
Amounts payable after more than one year 17 - €341,088 +€341,088
Financial debts 170/4 - €341,088 +€341,088
Amounts payable within one year 42/48 €3,025 €5,410 +€2,385 +78.8%
Trade debts 44 €2,502 €4,866 +€2,364 +94.5%
Suppliers 440/4 €2,502 €4,866 +€2,364 +94.5%
Taxes, remuneration and social security 45 €523 €544 +€21 +4.0%
Taxes 450/3 €523 €544 +€21 +4.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 - €8,146 +€8,146
Other operating charges 640/8 €112 €42,376 +€42,264 +37,602%
Gross operating margin 9900 €81,297 €150,072 +€68,775 +84.6%
Operating profit (loss) 9901 €81,185 €99,549 +€18,365 +22.6%
Financial income 75/76B €47 €15 -€32 -68.7%
Recurring financial income 75 €47 €15 -€32 -68.7%
Financial charges 65/66B €82 €7,140 +€7,058 +8,658%
Recurring financial charges 65 €82 €7,140 +€7,058 +8,658%
Profit (loss) for the period before taxes 9903 €81,150 €92,424 +€11,274 +13.9%
Income taxes 67/77 €16,900 €20,229 +€3,329 +19.7%
Profit (loss) for the period 9904 €64,250 €72,196 +€7,945 +12.4%
Profit (loss) for the period to be appropriated 9905 €64,250 €72,196 +€7,945 +12.4%

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 31 October 2026 via checked.be.