ProCcare: 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.
ProCcare
Largest movements
- Intangible fixed assets -€23,734
down €23,734 (-33.2%), from €71,508 to €47,774
- Receivables within one year +€8,513
up €8,513 (+28.8%), from €29,533 to €38,046
of which Trade receivables: +€12,111
- Other debts +€25,657
up €25,657 (+383.4%), from €6,692 to €32,349
- Trade debts -€12,251
down €12,251 (-32.1%), from €38,191 to €25,940
- Profit (loss) carried forward -€10,758
down €10,758 (-27.2%), from -€39,504 to -€50,262
- Current portion of long-term debt -€10,430
down €10,430 (-77.7%), from €13,430 to €3,000
- Debts after one year -€6,232
no longer reported in 2025 (was €6,232)
- Gross operating margin +€5,919
up €5,919 (+75.4%), from €7,856 to €13,775
- Financial charges -€5,315
down €5,315 (-74.3%), from €7,155 to €1,841
- Other operating charges -€3,623
no longer reported in 2025 (was €3,623)
- Taxes -€2,703
down €2,703, from €1,665 to -€1,038
- Financial income -€1,863
down €1,863 (-99.8%), from €1,867 to €4
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 | €101,742 | €86,384 | -€15,358 | -15.1% |
| Fixed assets | 21/28 | €71,508 | €47,774 | -€23,734 | -33.2% |
| Intangible fixed assets | 21 | €71,508 | €47,774 | -€23,734 | -33.2% |
| Current assets | 29/58 | €30,234 | €38,610 | +€8,376 | +27.7% |
| Amounts receivable within one year | 40/41 | €29,533 | €38,046 | +€8,513 | +28.8% |
| Trade receivables | 40 | €1,527 | €13,638 | +€12,111 | +793.0% |
| Other amounts receivable | 41 | €28,006 | €24,408 | -€3,598 | -12.8% |
| Cash at bank and in hand | 54/58 | €701 | €564 | -€137 | -19.6% |
| Total equity and liabilities | 10/49 | €101,742 | €86,384 | -€15,358 | -15.1% |
| Equity | 10/15 | €35,550 | €24,792 | -€10,758 | -30.3% |
| Contributions | 10/11 | €28,600 | €28,600 | = | 0.0% |
| Reserves | 13 | €46,454 | €46,454 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,860 | €2,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,860 | €2,860 | = | 0.0% |
| Distributable reserves | 133 | €43,594 | €43,594 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,504 | -€50,262 | -€10,758 | -27.2% |
| Amounts payable | 17/49 | €66,191 | €61,592 | -€4,600 | -6.9% |
| Amounts payable after more than one year | 17 | €6,232 | - | -€6,232 | |
| Financial debts | 170/4 | €6,232 | - | -€6,232 | |
| Amounts payable within one year | 42/48 | €59,959 | €61,592 | +€1,632 | +2.7% |
| Current portion of amounts payable after more than one year | 42 | €13,430 | €3,000 | -€10,430 | -77.7% |
| Trade debts | 44 | €38,191 | €25,940 | -€12,251 | -32.1% |
| Suppliers | 440/4 | €38,191 | €25,940 | -€12,251 | -32.1% |
| Taxes, remuneration and social security | 45 | €1,646 | €302 | -€1,344 | -81.7% |
| Taxes | 450/3 | €1,646 | €302 | -€1,344 | -81.7% |
| Other amounts payable | 47/48 | €6,692 | €32,349 | +€25,657 | +383.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,710 | €23,734 | +€24 | +0.1% |
| Other operating charges | 640/8 | €3,623 | - | -€3,623 | |
| Gross operating margin | 9900 | €7,856 | €13,775 | +€5,919 | +75.4% |
| Operating profit (loss) | 9901 | -€19,478 | -€9,959 | +€9,519 | +48.9% |
| Financial income | 75/76B | €1,867 | €4 | -€1,863 | -99.8% |
| Recurring financial income | 75 | €1,867 | €4 | -€1,863 | -99.8% |
| Financial charges | 65/66B | €7,155 | €1,841 | -€5,315 | -74.3% |
| Recurring financial charges | 65 | €7,155 | €1,841 | -€5,315 | -74.3% |
| Profit (loss) for the period before taxes | 9903 | -€24,767 | -€11,796 | +€12,971 | +52.4% |
| Income taxes | 67/77 | €1,665 | -€1,038 | -€2,703 | |
| Profit (loss) for the period | 9904 | -€26,432 | -€10,758 | +€15,674 | +59.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,432 | -€10,758 | +€15,674 | +59.3% |
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.