Rehcare: 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.
Rehcare
Largest movements
- Receivables within one year -€4,687
down €4,687 (-42.2%), from €11,095 to €6,408
of which Trade receivables: -€5,025
- Cash +€4,198
up €4,198 (+60.1%), from €6,989 to €11,187
mainly Receivables within one year (+€4,687) and Accrued charges and deferred income (+€2,357)
- Tangible fixed assets +€3,983
up €3,983 (+109%), from €3,649 to €7,631
of which Plant, machinery and equipment: +€2,035
- Deferred charges and accrued income +€1,339
up €1,339 (+384%), from €349 to €1,687
- Accrued charges and deferred income +€2,357
new in 2025: €2,357
- Tax, wage and social debts +€1,404
up €1,404 (+38.4%), from €3,652 to €5,056
- Profit (loss) carried forward +€920
up €920 (+5.7%), from €16,025 to €16,945
- Gross operating margin -€1,832
down €1,832 (-22.6%), from €8,123 to €6,291
- Other operating charges +€1,660
new in 2025: €1,660
- Taxes -€1,103
down €1,103 (-52.5%), from €2,101 to €999
- Financial charges +€1,003
up €1,003 (+1,236%), from €81 to €1,085
- Depreciation +€701
up €701 (+55.4%), from €1,264 to €1,965
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 | €22,846 | €27,440 | +€4,594 | +20.1% |
| Formation expenses | 20 | €765 | €526 | -€239 | -31.3% |
| Fixed assets | 21/28 | €3,649 | €7,631 | +€3,983 | +109% |
| Tangible fixed assets | 22/27 | €3,649 | €7,631 | +€3,983 | +109% |
| Plant, machinery and equipment | 23 | - | €2,035 | +€2,035 | |
| Furniture and vehicles | 24 | €3,649 | €5,596 | +€1,948 | +53.4% |
| Current assets | 29/58 | €18,432 | €19,282 | +€850 | +4.6% |
| Amounts receivable within one year | 40/41 | €11,095 | €6,408 | -€4,687 | -42.2% |
| Trade receivables | 40 | €5,025 | - | -€5,025 | |
| Other amounts receivable | 41 | €6,070 | €6,408 | +€338 | +5.6% |
| Cash at bank and in hand | 54/58 | €6,989 | €11,187 | +€4,198 | +60.1% |
| Deferred charges and accrued income | 490/1 | €349 | €1,687 | +€1,339 | +384% |
| Total equity and liabilities | 10/49 | €22,846 | €27,440 | +€4,594 | +20.1% |
| Equity | 10/15 | €19,025 | €19,945 | +€920 | +4.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,025 | €16,945 | +€920 | +5.7% |
| Amounts payable | 17/49 | €3,821 | €7,495 | +€3,673 | +96.1% |
| Amounts payable within one year | 42/48 | €3,821 | €5,138 | +€1,317 | +34.5% |
| Trade debts | 44 | €169 | €82 | -€87 | -51.7% |
| Suppliers | 440/4 | €169 | €82 | -€87 | -51.7% |
| Taxes, remuneration and social security | 45 | €3,652 | €5,056 | +€1,404 | +38.4% |
| Taxes | 450/3 | €3,652 | €5,056 | +€1,404 | +38.4% |
| Accrued charges and deferred income | 492/3 | - | €2,357 | +€2,357 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,264 | €1,965 | +€701 | +55.4% |
| Other operating charges | 640/8 | - | €1,660 | +€1,660 | |
| Gross operating margin | 9900 | €8,123 | €6,291 | -€1,832 | -22.6% |
| Operating profit (loss) | 9901 | €6,859 | €2,666 | -€4,193 | -61.1% |
| Financial income | 75/76B | €357 | €338 | -€19 | -5.3% |
| Recurring financial income | 75 | €357 | €338 | -€19 | -5.3% |
| Financial charges | 65/66B | €81 | €1,085 | +€1,003 | +1,236% |
| Recurring financial charges | 65 | €81 | €1,085 | +€1,003 | +1,236% |
| Profit (loss) for the period before taxes | 9903 | €7,135 | €1,919 | -€5,216 | -73.1% |
| Income taxes | 67/77 | €2,101 | €999 | -€1,103 | -52.5% |
| Profit (loss) for the period | 9904 | €5,033 | €920 | -€4,113 | -81.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,033 | €920 | -€4,113 | -81.7% |
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 22 October 2026 via checked.be.