PROPERTY 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.
PROPERTY CARE
Largest movements
- Cash +€15,595
up €15,595 (+568%), from €2,747 to €18,342
mainly Other debts (+€13,578) and Net result for the year (+€12,684)
- Receivables within one year -€5,230
down €5,230 (-21.4%), from €24,420 to €19,189
of which Trade receivables: -€5,249
- Tangible fixed assets +€3,360
new in 2025: €3,360
- Other debts +€13,578
up €13,578 (+10,750%), from €126 to €13,704
- Reserves -€5,158
down €5,158 (-100%), from €5,158 to €0
of which Distributable reserves: -€3,298
- Tax, wage and social debts +€3,009
up €3,009 (+111%), from €2,702 to €5,711
- Trade debts +€2,295
up €2,295 (+395%), from €581 to €2,876
- Gross operating margin -€9,330
down €9,330 (-34.6%), from €26,985 to €17,655
- Financial income +€956
up €956 (+7,086%), from €13 to €969
- Taxes -€485
down €485 (-8.7%), from €5,591 to €5,106
- Depreciation +€286
up €286, from €0 to €286
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 | €27,167 | €40,892 | +€13,725 | +50.5% |
| Fixed assets | 21/28 | - | €3,360 | +€3,360 | |
| Tangible fixed assets | 22/27 | - | €3,360 | +€3,360 | |
| Furniture and vehicles | 24 | - | €3,360 | +€3,360 | |
| Current assets | 29/58 | €27,167 | €37,531 | +€10,364 | +38.2% |
| Amounts receivable within one year | 40/41 | €24,420 | €19,189 | -€5,230 | -21.4% |
| Trade receivables | 40 | €24,420 | €19,171 | -€5,249 | -21.5% |
| Other amounts receivable | 41 | €0 | €18 | +€18 | |
| Cash at bank and in hand | 54/58 | €2,747 | €18,342 | +€15,595 | +568% |
| Total equity and liabilities | 10/49 | €27,167 | €40,892 | +€13,725 | +50.5% |
| Equity | 10/15 | €23,758 | €18,600 | -€5,158 | -21.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €5,158 | €0 | -€5,158 | -100% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Distributable reserves | 133 | €3,298 | €0 | -€3,298 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €3,409 | €22,292 | +€18,883 | +554% |
| Amounts payable within one year | 42/48 | €3,409 | €22,292 | +€18,883 | +554% |
| Trade debts | 44 | €581 | €2,876 | +€2,295 | +395% |
| Suppliers | 440/4 | €581 | €2,876 | +€2,295 | +395% |
| Taxes, remuneration and social security | 45 | €2,702 | €5,711 | +€3,009 | +111% |
| Taxes | 450/3 | €2,702 | €5,711 | +€3,009 | +111% |
| Other amounts payable | 47/48 | €126 | €13,704 | +€13,578 | +10,750% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €286 | +€286 | |
| Other operating charges | 640/8 | €453 | €467 | +€14 | +3.0% |
| Gross operating margin | 9900 | €26,985 | €17,655 | -€9,330 | -34.6% |
| Operating profit (loss) | 9901 | €26,532 | €16,902 | -€9,630 | -36.3% |
| Financial income | 75/76B | €13 | €969 | +€956 | +7,086% |
| Recurring financial income | 75 | €13 | €969 | +€956 | +7,086% |
| Financial charges | 65/66B | €143 | €81 | -€61 | -43.0% |
| Recurring financial charges | 65 | €143 | €81 | -€61 | -43.0% |
| Profit (loss) for the period before taxes | 9903 | €26,403 | €17,790 | -€8,612 | -32.6% |
| Income taxes | 67/77 | €5,591 | €5,106 | -€485 | -8.7% |
| Profit (loss) for the period | 9904 | €20,812 | €12,684 | -€8,128 | -39.1% |
| Profit (loss) for the period to be appropriated | 9905 | €20,812 | €12,684 | -€8,128 | -39.1% |
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 18 October 2026 via checked.be.