PROCARE: 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.
PROCARE
Largest movements
- Current investments +€17,493
up €17,493 (+10.7%), from €163,113 to €180,606
- Cash -€11,604
down €11,604 (-38.2%), from €30,349 to €18,746
mainly Current investments (-€17,493) and Trade debts (-€206)
No liability line moved by more than 1% of the balance sheet total.
- Other operating charges -€17,153
down €17,153 (-96.1%), from €17,847 to €694
- Gross operating margin -€11,487
down €11,487 (-33.3%), from €34,467 to €22,980
- Financial income -€2,921
down €2,921 (-50.3%), from €5,809 to €2,888
- Staff costs +€877
up €877 (+4.0%), from €21,997 to €22,874
- Taxes +€532
up €532 (+730.8%), from €73 to €605
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 | €233,922 | €235,658 | +€1,736 | +0.7% |
| Fixed assets | 21/28 | €81 | €81 | = | 0.0% |
| Financial fixed assets | 28 | €81 | €81 | = | 0.0% |
| Current assets | 29/58 | €233,841 | €235,577 | +€1,736 | +0.7% |
| Stocks and contracts in progress | 3 | €12,284 | €11,086 | -€1,198 | -9.8% |
| Stocks | 30/36 | €12,284 | €11,086 | -€1,198 | -9.8% |
| Amounts receivable within one year | 40/41 | €27,136 | €25,003 | -€2,133 | -7.9% |
| Trade receivables | 40 | €12,338 | €9,361 | -€2,977 | -24.1% |
| Other amounts receivable | 41 | €14,798 | €15,642 | +€844 | +5.7% |
| Current investments | 50/53 | €163,113 | €180,606 | +€17,493 | +10.7% |
| Cash at bank and in hand | 54/58 | €30,349 | €18,746 | -€11,604 | -38.2% |
| Deferred charges and accrued income | 490/1 | €959 | €136 | -€823 | -85.8% |
| Total equity and liabilities | 10/49 | €233,922 | €235,658 | +€1,736 | +0.7% |
| Equity | 10/15 | €226,460 | €228,015 | +€1,555 | +0.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €204,460 | €206,015 | +€1,555 | +0.8% |
| Amounts payable | 17/49 | €7,462 | €7,643 | +€181 | +2.4% |
| Amounts payable within one year | 42/48 | €7,462 | €7,643 | +€181 | +2.4% |
| Trade debts | 44 | €2,735 | €2,530 | -€206 | -7.5% |
| Suppliers | 440/4 | €2,735 | €2,530 | -€206 | -7.5% |
| Taxes, remuneration and social security | 45 | €4,727 | €5,113 | +€386 | +8.2% |
| Taxes | 450/3 | €2,015 | €2,232 | +€217 | +10.8% |
| Remuneration and social security | 454/9 | €2,712 | €2,882 | +€170 | +6.3% |
| Remuneration, social security and pensions | 62 | €21,997 | €22,874 | +€877 | +4.0% |
| Other operating charges | 640/8 | €17,847 | €694 | -€17,153 | -96.1% |
| Gross operating margin | 9900 | €34,467 | €22,980 | -€11,487 | -33.3% |
| Operating profit (loss) | 9901 | -€5,376 | -€588 | +€4,788 | +89.1% |
| Financial income | 75/76B | €5,809 | €2,888 | -€2,921 | -50.3% |
| Recurring financial income | 75 | €5,809 | €2,888 | -€2,921 | -50.3% |
| Financial charges | 65/66B | €321 | €140 | -€181 | -56.4% |
| Recurring financial charges | 65 | €321 | €140 | -€181 | -56.4% |
| Profit (loss) for the period before taxes | 9903 | €111 | €2,159 | +€2,048 | +1844.2% |
| Income taxes | 67/77 | €73 | €605 | +€532 | +730.8% |
| Profit (loss) for the period | 9904 | €38 | €1,555 | +€1,516 | +3960.4% |
| Profit (loss) for the period to be appropriated | 9905 | €38 | €1,555 | +€1,516 | +3960.4% |
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 10 October 2026 via checked.be.