Sharing 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.
Sharing Care
Largest movements
- Receivables within one year -€38,412
down €38,412 (-22.8%), from €168,526 to €130,114
of which Trade receivables: -€29,239
- Tangible fixed assets +€24,600
up €24,600 (+265%), from €9,300 to €33,900
- Cash +€13,066
up €13,066 (+28.0%), from €46,691 to €59,756
mainly Net result for the year (+€73,573) and Receivables within one year (+€38,412)
- Intangible fixed assets -€3,000
down €3,000 (-25.1%), from €11,967 to €8,967
- Profit (loss) carried forward +€73,573
up €73,573 (+67.0%), from €109,743 to €183,316
- Trade debts -€66,173
down €66,173 (-85.7%), from €77,205 to €11,032
- Tax, wage and social debts -€11,441
down €11,441 (-28.4%), from €40,216 to €28,775
- Gross operating margin +€31,005
up €31,005 (+39.8%), from €77,909 to €108,914
- Taxes +€5,241
up €5,241 (+35.8%), from €14,650 to €19,891
- Depreciation +€3,587
up €3,587 (+48.9%), from €7,330 to €10,917
- Other operating charges +€1,613
up €1,613 (+136%), from €1,189 to €2,802
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 | €237,164 | €233,123 | -€4,042 | -1.7% |
| Fixed assets | 21/28 | €21,267 | €42,867 | +€21,600 | +102% |
| Intangible fixed assets | 21 | €11,967 | €8,967 | -€3,000 | -25.1% |
| Tangible fixed assets | 22/27 | €9,300 | €33,900 | +€24,600 | +265% |
| Furniture and vehicles | 24 | €9,300 | €33,900 | +€24,600 | +265% |
| Current assets | 29/58 | €215,897 | €190,256 | -€25,641 | -11.9% |
| Amounts receivable within one year | 40/41 | €168,526 | €130,114 | -€38,412 | -22.8% |
| Trade receivables | 40 | €105,417 | €76,177 | -€29,239 | -27.7% |
| Other amounts receivable | 41 | €63,110 | €53,937 | -€9,173 | -14.5% |
| Cash at bank and in hand | 54/58 | €46,691 | €59,756 | +€13,066 | +28.0% |
| Deferred charges and accrued income | 490/1 | €680 | €385 | -€295 | -43.4% |
| Total equity and liabilities | 10/49 | €237,164 | €233,123 | -€4,042 | -1.7% |
| Equity | 10/15 | €119,743 | €193,316 | +€73,573 | +61.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €109,743 | €183,316 | +€73,573 | +67.0% |
| Amounts payable | 17/49 | €117,421 | €39,807 | -€77,614 | -66.1% |
| Amounts payable within one year | 42/48 | €117,421 | €39,807 | -€77,614 | -66.1% |
| Trade debts | 44 | €77,205 | €11,032 | -€66,173 | -85.7% |
| Suppliers | 440/4 | €77,205 | €11,032 | -€66,173 | -85.7% |
| Taxes, remuneration and social security | 45 | €40,216 | €28,775 | -€11,441 | -28.4% |
| Taxes | 450/3 | €40,216 | €28,775 | -€11,441 | -28.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,330 | €10,917 | +€3,587 | +48.9% |
| Other operating charges | 640/8 | €1,189 | €2,802 | +€1,613 | +136% |
| Gross operating margin | 9900 | €77,909 | €108,914 | +€31,005 | +39.8% |
| Operating profit (loss) | 9901 | €69,390 | €95,195 | +€25,805 | +37.2% |
| Financial income | 75/76B | €39 | €1 | -€39 | -98.5% |
| Recurring financial income | 75 | €39 | €1 | -€39 | -98.5% |
| Financial charges | 65/66B | €1,237 | €1,733 | +€495 | +40.0% |
| Recurring financial charges | 65 | €162 | €799 | +€637 | +393% |
| Non-recurring financial charges | 66B | €1,075 | €934 | -€141 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | €68,192 | €93,463 | +€25,271 | +37.1% |
| Income taxes | 67/77 | €14,650 | €19,891 | +€5,241 | +35.8% |
| Profit (loss) for the period | 9904 | €53,543 | €73,573 | +€20,030 | +37.4% |
| Profit (loss) for the period to be appropriated | 9905 | €53,543 | €73,573 | +€20,030 | +37.4% |
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.