Q-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.
Q-CARE
Largest movements
- Tangible fixed assets -€4,026
down €4,026 (-11.3%), from €35,627 to €31,601
of which Land and buildings: -€2,756
- Cash -€2,820
down €2,820 (-45.8%), from €6,155 to €3,335
mainly Current portion of long-term debt (-€7,133) and Investment in fixed assets (net) (-€4,992)
- Receivables within one year -€1,956
down €1,956 (-3.4%), from €57,384 to €55,428
of which Trade receivables: -€4,239
- Current portion of long-term debt -€7,133
no longer reported in 2025 (was €7,133)
- Other debts -€3,393
down €3,393 (-22.2%), from €15,302 to €11,909
- Tax, wage and social debts +€2,632
up €2,632 (+28.8%), from €9,135 to €11,767
of which Remuneration and social security: +€2,600
- Trade debts -€1,778
down €1,778 (-46.4%), from €3,834 to €2,055
- Reserves +€1,593
up €1,593 (+3.3%), from €48,612 to €50,205
of which Distributable reserves: +€1,593
- Gross operating margin -€12,432
down €12,432 (-45.1%), from €27,592 to €15,160
- Taxes -€3,824
down €3,824 (-66.3%), from €5,766 to €1,942
- Financial charges -€896
down €896 (-64.6%), from €1,388 to €492
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 | €102,616 | €94,537 | -€8,079 | -7.9% |
| Fixed assets | 21/28 | €39,077 | €35,051 | -€4,026 | -10.3% |
| Tangible fixed assets | 22/27 | €35,627 | €31,601 | -€4,026 | -11.3% |
| Land and buildings | 22 | €33,318 | €30,562 | -€2,756 | -8.3% |
| Furniture and vehicles | 24 | €2,309 | €1,039 | -€1,269 | -55.0% |
| Financial fixed assets | 28 | €3,450 | €3,450 | = | 0.0% |
| Current assets | 29/58 | €63,539 | €59,485 | -€4,054 | -6.4% |
| Amounts receivable within one year | 40/41 | €57,384 | €55,428 | -€1,956 | -3.4% |
| Trade receivables | 40 | €13,239 | €9,000 | -€4,239 | -32.0% |
| Other amounts receivable | 41 | €44,145 | €46,428 | +€2,283 | +5.2% |
| Cash at bank and in hand | 54/58 | €6,155 | €3,335 | -€2,820 | -45.8% |
| Deferred charges and accrued income | 490/1 | - | €722 | +€722 | |
| Total equity and liabilities | 10/49 | €102,616 | €94,537 | -€8,079 | -7.9% |
| Equity | 10/15 | €67,212 | €68,805 | +€1,593 | +2.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €48,612 | €50,205 | +€1,593 | +3.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €46,752 | €48,345 | +€1,593 | +3.4% |
| Amounts payable | 17/49 | €35,404 | €25,731 | -€9,672 | -27.3% |
| Amounts payable within one year | 42/48 | €35,404 | €25,731 | -€9,672 | -27.3% |
| Current portion of amounts payable after more than one year | 42 | €7,133 | - | -€7,133 | |
| Trade debts | 44 | €3,834 | €2,055 | -€1,778 | -46.4% |
| Suppliers | 440/4 | €3,834 | €2,055 | -€1,778 | -46.4% |
| Taxes, remuneration and social security | 45 | €9,135 | €11,767 | +€2,632 | +28.8% |
| Taxes | 450/3 | €6,535 | €6,567 | +€32 | +0.5% |
| Remuneration and social security | 454/9 | €2,600 | €5,200 | +€2,600 | +100% |
| Other amounts payable | 47/48 | €15,302 | €11,909 | -€3,393 | -22.2% |
| Non-recurring operating income | 76A | €6,246 | €10,977 | +€4,731 | +75.7% |
| Remuneration, social security and pensions | 62 | €1,734 | €1,741 | +€7 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,012 | €9,018 | +€6 | +0.1% |
| Other operating charges | 640/8 | €383 | €379 | -€4 | -1.2% |
| Gross operating margin | 9900 | €27,592 | €15,160 | -€12,432 | -45.1% |
| Operating profit (loss) | 9901 | €16,463 | €4,023 | -€12,440 | -75.6% |
| Financial income | 75/76B | €0 | €4 | +€4 | +12,100% |
| Recurring financial income | 75 | €0 | €4 | +€4 | +12,100% |
| Financial charges | 65/66B | €1,388 | €492 | -€896 | -64.6% |
| Recurring financial charges | 65 | €1,388 | €492 | -€896 | -64.6% |
| Profit (loss) for the period before taxes | 9903 | €15,075 | €3,535 | -€11,540 | -76.6% |
| Income taxes | 67/77 | €5,766 | €1,942 | -€3,824 | -66.3% |
| Profit (loss) for the period | 9904 | €9,309 | €1,593 | -€7,716 | -82.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,309 | €1,593 | -€7,716 | -82.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.