Private 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.
Private Care
Largest movements
- Cash +€54,462
up €54,462 (+81.5%), from €66,808 to €121,270
mainly Net result for the year (+€51,961) and Other debts (+€34,111)
- Receivables within one year +€21,317
up €21,317 (+106%), from €20,080 to €41,396
- Tangible fixed assets +€4,227
up €4,227 (+37.4%), from €11,307 to €15,534
of which Plant, machinery and equipment: +€3,190
- Reserves +€35,551
up €35,551 (+7,856%), from €453 to €36,004
- Other debts +€34,111
up €34,111 (+44.6%), from €76,503 to €110,614
- Profit (loss) carried forward +€16,410
no longer reported in 2025 (was -€16,410)
- Trade debts -€7,802
down €7,802 (-23.0%), from €33,953 to €26,151
- Gross operating margin +€100,160
up €100,160, from -€33,724 to €66,436
- Taxes +€6,408
new in 2025: €6,408
- Financial charges +€2,907
up €2,907 (+2,957%), from €98 to €3,005
- Financial income +€1,748
up €1,748 (+174%), from €1,006 to €2,754
- Other operating charges -€761
down €761 (-60.4%), from €1,260 to €499
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 | €101,945 | €181,951 | +€80,006 | +78.5% |
| Fixed assets | 21/28 | €15,057 | €19,284 | +€4,227 | +28.1% |
| Tangible fixed assets | 22/27 | €11,307 | €15,534 | +€4,227 | +37.4% |
| Land and buildings | 22 | €3,255 | €2,888 | -€367 | -11.3% |
| Plant, machinery and equipment | 23 | €2,222 | €5,413 | +€3,190 | +144% |
| Furniture and vehicles | 24 | €3,518 | €5,539 | +€2,022 | +57.5% |
| Other tangible fixed assets | 26 | €2,312 | €1,694 | -€618 | -26.7% |
| Financial fixed assets | 28 | €3,750 | €3,750 | = | 0.0% |
| Current assets | 29/58 | €86,887 | €162,666 | +€75,779 | +87.2% |
| Amounts receivable within one year | 40/41 | €20,080 | €41,396 | +€21,317 | +106% |
| Other amounts receivable | 41 | €20,080 | €41,396 | +€21,317 | +106% |
| Cash at bank and in hand | 54/58 | €66,808 | €121,270 | +€54,462 | +81.5% |
| Total equity and liabilities | 10/49 | €101,945 | €181,951 | +€80,006 | +78.5% |
| Equity | 10/15 | -€13,457 | €38,504 | +€51,961 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €453 | €36,004 | +€35,551 | +7,856% |
| Distributable reserves | 133 | €453 | €36,004 | +€35,551 | +7,856% |
| Profit (loss) carried forward | 14 | -€16,410 | - | +€16,410 | |
| Amounts payable | 17/49 | €115,402 | €143,447 | +€28,045 | +24.3% |
| Amounts payable within one year | 42/48 | €115,402 | €143,447 | +€28,045 | +24.3% |
| Trade debts | 44 | €33,953 | €26,151 | -€7,802 | -23.0% |
| Suppliers | 440/4 | €33,953 | €26,151 | -€7,802 | -23.0% |
| Taxes, remuneration and social security | 45 | €4,946 | €6,681 | +€1,735 | +35.1% |
| Taxes | 450/3 | €4,946 | €6,681 | +€1,735 | +35.1% |
| Other amounts payable | 47/48 | €76,503 | €110,614 | +€34,111 | +44.6% |
| Remuneration, social security and pensions | 62 | €3,524 | €2,994 | -€530 | -15.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,568 | €4,323 | +€755 | +21.2% |
| Other operating charges | 640/8 | €1,260 | €499 | -€761 | -60.4% |
| Gross operating margin | 9900 | -€33,724 | €66,436 | +€100,160 | |
| Operating profit (loss) | 9901 | -€42,076 | €58,619 | +€100,695 | |
| Financial income | 75/76B | €1,006 | €2,754 | +€1,748 | +174% |
| Recurring financial income | 75 | €1,006 | €2,754 | +€1,748 | +174% |
| Financial charges | 65/66B | €98 | €3,005 | +€2,907 | +2,957% |
| Recurring financial charges | 65 | €98 | €3,005 | +€2,907 | +2,957% |
| Profit (loss) for the period before taxes | 9903 | -€41,168 | €58,369 | +€99,536 | |
| Income taxes | 67/77 | - | €6,408 | +€6,408 | |
| Profit (loss) for the period | 9904 | -€41,168 | €51,961 | +€93,129 | |
| Profit (loss) for the period to be appropriated | 9905 | -€41,168 | €51,961 | +€93,129 |
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 22 October 2026 via checked.be.