PROCARE SERVICES: 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.
PROCARE SERVICES
Largest movements
- Receivables within one year +€17,738
up €17,738 (+50.0%), from €35,453 to €53,191
- Tangible fixed assets +€15,075
up €15,075 (+447.4%), from €3,369 to €18,444
of which Furniture and vehicles: +€15,558
- Cash +€9,022
up €9,022 (+119.6%), from €7,547 to €16,569
mainly Net result for the year (+€24,892) and Tax, wage and social debts (+€20,520)
- Deferred charges and accrued income +€2,690
up €2,690 (+98.4%), from €2,732 to €5,422
- Profit (loss) carried forward +€24,892
up €24,892 (+263.0%), from €9,466 to €34,357
- Tax, wage and social debts +€20,520
up €20,520 (+89.9%), from €22,831 to €43,351
of which Taxes: +€11,988
- Other debts -€4,645
down €4,645 (-93.4%), from €4,975 to €330
- Trade debts +€3,757
up €3,757 (+64.4%), from €5,830 to €9,588
- Gross operating margin +€67,936
up €67,936 (+220.3%), from €30,832 to €98,768
- Staff costs +€46,887
up €46,887 (+361.0%), from €12,990 to €59,877
- Taxes +€4,027
up €4,027 (+111.9%), from €3,598 to €7,625
- Financial charges +€2,849
up €2,849 (+283.1%), from €1,006 to €3,856
- Depreciation +€1,093
up €1,093 (+174.7%), from €626 to €1,718
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 | €49,101 | €93,626 | +€44,525 | +90.7% |
| Fixed assets | 21/28 | €3,369 | €18,444 | +€15,075 | +447.4% |
| Tangible fixed assets | 22/27 | €3,369 | €18,444 | +€15,075 | +447.4% |
| Plant, machinery and equipment | 23 | €1,070 | €587 | -€483 | -45.1% |
| Furniture and vehicles | 24 | €2,299 | €17,857 | +€15,558 | +676.7% |
| Current assets | 29/58 | €45,732 | €75,182 | +€29,450 | +64.4% |
| Amounts receivable within one year | 40/41 | €35,453 | €53,191 | +€17,738 | +50.0% |
| Trade receivables | 40 | €35,453 | €53,191 | +€17,738 | +50.0% |
| Cash at bank and in hand | 54/58 | €7,547 | €16,569 | +€9,022 | +119.6% |
| Deferred charges and accrued income | 490/1 | €2,732 | €5,422 | +€2,690 | +98.4% |
| Total equity and liabilities | 10/49 | €49,101 | €93,626 | +€44,525 | +90.7% |
| Equity | 10/15 | €15,466 | €40,357 | +€24,892 | +161.0% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,466 | €34,357 | +€24,892 | +263.0% |
| Amounts payable | 17/49 | €33,635 | €53,268 | +€19,633 | +58.4% |
| Amounts payable within one year | 42/48 | €33,635 | €53,268 | +€19,633 | +58.4% |
| Trade debts | 44 | €5,830 | €9,588 | +€3,757 | +64.4% |
| Suppliers | 440/4 | €5,830 | €9,588 | +€3,757 | +64.4% |
| Taxes, remuneration and social security | 45 | €22,831 | €43,351 | +€20,520 | +89.9% |
| Taxes | 450/3 | €10,836 | €22,824 | +€11,988 | +110.6% |
| Remuneration and social security | 454/9 | €11,995 | €20,527 | +€8,532 | +71.1% |
| Other amounts payable | 47/48 | €4,975 | €330 | -€4,645 | -93.4% |
| Remuneration, social security and pensions | 62 | €12,990 | €59,877 | +€46,887 | +361.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €626 | €1,718 | +€1,093 | +174.7% |
| Other operating charges | 640/8 | €224 | €799 | +€575 | +256.9% |
| Gross operating margin | 9900 | €30,832 | €98,768 | +€67,936 | +220.3% |
| Operating profit (loss) | 9901 | €16,992 | €36,373 | +€19,381 | +114.1% |
| Financial charges | 65/66B | €1,006 | €3,856 | +€2,849 | +283.1% |
| Recurring financial charges | 65 | €1,006 | €3,856 | +€2,849 | +283.1% |
| Profit (loss) for the period before taxes | 9903 | €15,986 | €32,517 | +€16,531 | +103.4% |
| Income taxes | 67/77 | €3,598 | €7,625 | +€4,027 | +111.9% |
| Profit (loss) for the period | 9904 | €12,387 | €24,892 | +€12,505 | +100.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,387 | €24,892 | +€12,505 | +100.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.