PLURICARE: 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.
PLURICARE
Largest movements
- Cash +€883,888
up €883,888 (+744.7%), from €118,690 to €1.0m
mainly Current investments (+€820,000) and Net result for the year (+€38,441)
- Current investments -€820,000
down €820,000 (-100.0%), from €820,000 to €0
- Reserves +€38,430
up €38,430 (+4.0%), from €970,604 to €1.0m
of which Distributable reserves: +€38,430
- Other debts +€15,421
up €15,421 (+453.4%), from €3,402 to €18,823
- Turnover -€25,419
down €25,419 (-23.0%), from €110,396 to €84,977
- Financial charges -€23,104
down €23,104 (-98.5%), from €23,455 to €351
- Purchases and services -€13,183
down €13,183 (-22.1%), from €59,747 to €46,564
- Taxes +€11,854
up €11,854 (+96.0%), from €12,348 to €24,202
- Financial income +€6,074
up €6,074 (+39.2%), from €15,490 to €21,564
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 | €1,009,847 | €1,061,291 | +€51,444 | +5.1% |
| Fixed assets | 21/28 | €22,114 | €11,617 | -€10,497 | -47.5% |
| Tangible fixed assets | 22/27 | €22,114 | €11,617 | -€10,497 | -47.5% |
| Plant, machinery and equipment | 23 | €6,831 | €4,329 | -€2,502 | -36.6% |
| Furniture and vehicles | 24 | €15,282 | €7,288 | -€7,995 | -52.3% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €987,733 | €1,049,674 | +€61,940 | +6.3% |
| Amounts receivable within one year | 40/41 | €16,197 | €23,537 | +€7,340 | +45.3% |
| Trade receivables | 40 | €0 | €20,451 | +€20,451 | |
| Other amounts receivable | 41 | €16,197 | €3,086 | -€13,111 | -80.9% |
| Current investments | 50/53 | €820,000 | €0 | -€820,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €118,690 | €1,002,578 | +€883,888 | +744.7% |
| Deferred charges and accrued income | 490/1 | €32,847 | €23,558 | -€9,288 | -28.3% |
| Total equity and liabilities | 10/49 | €1,009,847 | €1,061,291 | +€51,444 | +5.1% |
| Equity | 10/15 | €1,002,108 | €1,040,549 | +€38,441 | +3.8% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Capital | 10 | €6,500 | €6,500 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,100 | €12,100 | = | 0.0% |
| Reserves | 13 | €970,604 | €1,009,034 | +€38,430 | +4.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €968,744 | €1,007,174 | +€38,430 | +4.0% |
| Profit (loss) carried forward | 14 | €25,005 | €25,015 | +€11 | 0.0% |
| Amounts payable | 17/49 | €7,739 | €20,742 | +€13,003 | +168.0% |
| Amounts payable within one year | 42/48 | €7,739 | €20,742 | +€13,003 | +168.0% |
| Trade debts | 44 | €4,337 | €1,919 | -€2,418 | -55.8% |
| Suppliers | 440/4 | €4,337 | €1,919 | -€2,418 | -55.8% |
| Taxes, remuneration and social security | 45 | €0 | €0 | = | |
| Taxes | 450/3 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €3,402 | €18,823 | +€15,421 | +453.4% |
| Turnover | 70 | €110,396 | €84,977 | -€25,419 | -23.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €59,747 | €46,564 | -€13,183 | -22.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,241 | €13,015 | -€3,227 | -19.9% |
| Other operating charges | 640/8 | €1,257 | €279 | -€978 | -77.8% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €51,311 | €54,723 | +€3,413 | +6.7% |
| Operating profit (loss) | 9901 | €33,812 | €41,430 | +€7,617 | +22.5% |
| Financial income | 75/76B | €15,490 | €21,564 | +€6,074 | +39.2% |
| Recurring financial income | 75 | €15,490 | €21,564 | +€6,074 | +39.2% |
| Financial charges | 65/66B | €23,455 | €351 | -€23,104 | -98.5% |
| Recurring financial charges | 65 | €23,455 | €351 | -€23,104 | -98.5% |
| Profit (loss) for the period before taxes | 9903 | €25,847 | €62,643 | +€36,795 | +142.4% |
| Income taxes | 67/77 | €12,348 | €24,202 | +€11,854 | +96.0% |
| Profit (loss) for the period | 9904 | €13,500 | €38,441 | +€24,941 | +184.8% |
| Profit (loss) for the period to be appropriated | 9905 | €13,500 | €38,441 | +€24,941 | +184.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.