S-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.
S-care
Largest movements
- Cash +€14,741
up €14,741 (+410.6%), from €3,590 to €18,330
mainly Other debts (+€16,082) and Net result for the year (+€11,930)
- Tangible fixed assets -€8,439
down €8,439 (-46.2%), from €18,265 to €9,827
- Receivables within one year +€7,535
up €7,535 (+49.1%), from €15,334 to €22,869
- Other debts +€16,082
up €16,082 (+192.4%), from €8,358 to €24,440
- Reserves -€13,412
no longer reported in 2025 (was €13,412)
- Profit (loss) carried forward +€11,930
up €11,930 (+2824.7%), from €422 to €12,353
- Debts after one year -€5,255
down €5,255 (-86.7%), from €6,064 to €809
- Tax, wage and social debts +€3,350
up €3,350 (+345.1%), from €971 to €4,321
- Gross operating margin +€15,223
up €15,223 (+164.3%), from €9,265 to €24,488
- Taxes +€3,262
up €3,262 (+986.2%), from €331 to €3,593
- Depreciation -€261
down €261 (-3.0%), from €8,700 to €8,439
- Other operating charges +€250
up €250 (+166.5%), from €150 to €400
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 | €37,189 | €51,026 | +€13,837 | +37.2% |
| Fixed assets | 21/28 | €18,265 | €9,827 | -€8,439 | -46.2% |
| Tangible fixed assets | 22/27 | €18,265 | €9,827 | -€8,439 | -46.2% |
| Furniture and vehicles | 24 | €18,265 | €9,827 | -€8,439 | -46.2% |
| Current assets | 29/58 | €18,924 | €41,200 | +€22,276 | +117.7% |
| Amounts receivable within one year | 40/41 | €15,334 | €22,869 | +€7,535 | +49.1% |
| Trade receivables | 40 | €15,334 | €22,869 | +€7,535 | +49.1% |
| Cash at bank and in hand | 54/58 | €3,590 | €18,330 | +€14,741 | +410.6% |
| Total equity and liabilities | 10/49 | €37,189 | €51,026 | +€13,837 | +37.2% |
| Equity | 10/15 | €16,835 | €15,353 | -€1,482 | -8.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €13,412 | - | -€13,412 | |
| Distributable reserves | 133 | €13,412 | - | -€13,412 | |
| Profit (loss) carried forward | 14 | €422 | €12,353 | +€11,930 | +2824.7% |
| Amounts payable | 17/49 | €20,354 | €35,674 | +€15,319 | +75.3% |
| Amounts payable after more than one year | 17 | €6,064 | €809 | -€5,255 | -86.7% |
| Financial debts | 170/4 | €6,064 | €809 | -€5,255 | -86.7% |
| Amounts payable within one year | 42/48 | €14,291 | €34,865 | +€20,574 | +144.0% |
| Current portion of amounts payable after more than one year | 42 | €4,823 | €5,255 | +€432 | +8.9% |
| Trade debts | 44 | €138 | €849 | +€711 | +515.1% |
| Suppliers | 440/4 | €138 | €849 | +€711 | +515.1% |
| Taxes, remuneration and social security | 45 | €971 | €4,321 | +€3,350 | +345.1% |
| Taxes | 450/3 | €971 | €4,321 | +€3,350 | +345.1% |
| Other amounts payable | 47/48 | €8,358 | €24,440 | +€16,082 | +192.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,700 | €8,439 | -€261 | -3.0% |
| Other operating charges | 640/8 | €150 | €400 | +€250 | +166.5% |
| Gross operating margin | 9900 | €9,265 | €24,488 | +€15,223 | +164.3% |
| Operating profit (loss) | 9901 | €416 | €15,650 | +€15,234 | +3664.0% |
| Financial charges | 65/66B | €162 | €127 | -€36 | -22.0% |
| Recurring financial charges | 65 | €162 | €127 | -€36 | -22.0% |
| Profit (loss) for the period before taxes | 9903 | €254 | €15,524 | +€15,270 | +6023.7% |
| Income taxes | 67/77 | €331 | €3,593 | +€3,262 | +986.2% |
| Profit (loss) for the period | 9904 | -€77 | €11,930 | +€12,008 | |
| Profit (loss) for the period to be appropriated | 9905 | -€77 | €11,930 | +€12,008 |
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.