T&B 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.
T&B care
Largest movements
- Cash +€9,110
up €9,110 (+19.5%), from €46,690 to €55,800
mainly Net result for the year (+€11,617) and Depreciation (+€1,100)
- Receivables within one year +€3,131
up €3,131 (+7.7%), from €40,448 to €43,579
of which Other amounts receivable: +€2,617
- Reserves +€11,617
up €11,617 (+24.5%), from €47,354 to €58,972
- Gross operating margin +€16,028
up €16,028 (+763%), from €2,102 to €18,130
- Taxes +€4,187
up €4,187 (+376%), from €1,114 to €5,301
- Depreciation +€285
up €285 (+34.9%), from €815 to €1,100
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 | €89,164 | €101,717 | +€12,553 | +14.1% |
| Fixed assets | 21/28 | €2,026 | €2,183 | +€157 | +7.8% |
| Tangible fixed assets | 22/27 | €2,026 | €2,183 | +€157 | +7.8% |
| Plant, machinery and equipment | 23 | - | €495 | +€495 | |
| Furniture and vehicles | 24 | €2,026 | €1,689 | -€338 | -16.7% |
| Current assets | 29/58 | €87,138 | €99,533 | +€12,396 | +14.2% |
| Amounts receivable within one year | 40/41 | €40,448 | €43,579 | +€3,131 | +7.7% |
| Trade receivables | 40 | - | €513 | +€513 | |
| Other amounts receivable | 41 | €40,448 | €43,066 | +€2,617 | +6.5% |
| Cash at bank and in hand | 54/58 | €46,690 | €55,800 | +€9,110 | +19.5% |
| Deferred charges and accrued income | 490/1 | - | €155 | +€155 | |
| Total equity and liabilities | 10/49 | €89,164 | €101,717 | +€12,553 | +14.1% |
| Equity | 10/15 | €87,677 | €99,295 | +€11,617 | +13.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €47,354 | €58,972 | +€11,617 | +24.5% |
| Distributable reserves | 133 | €47,354 | €58,972 | +€11,617 | +24.5% |
| Profit (loss) carried forward | 14 | €34,123 | €34,123 | = | 0.0% |
| Amounts payable | 17/49 | €1,487 | €2,422 | +€935 | +62.9% |
| Amounts payable within one year | 42/48 | €1,487 | €2,422 | +€935 | +62.9% |
| Trade debts | 44 | €1,478 | €1,413 | -€65 | -4.4% |
| Suppliers | 440/4 | €1,478 | €1,413 | -€65 | -4.4% |
| Taxes, remuneration and social security | 45 | €9 | €1,009 | +€1,000 | +11,050% |
| Taxes | 450/3 | €9 | €1,009 | +€1,000 | +11,050% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €815 | €1,100 | +€285 | +34.9% |
| Gross operating margin | 9900 | €2,102 | €18,130 | +€16,028 | +763% |
| Operating profit (loss) | 9901 | €1,287 | €17,030 | +€15,743 | +1,224% |
| Financial charges | 65/66B | €83 | €112 | +€29 | +35.2% |
| Recurring financial charges | 65 | €83 | €112 | +€29 | +35.2% |
| Profit (loss) for the period before taxes | 9903 | €1,204 | €16,918 | +€15,714 | +1,305% |
| Income taxes | 67/77 | €1,114 | €5,301 | +€4,187 | +376% |
| Profit (loss) for the period | 9904 | €91 | €11,617 | +€11,527 | +12,737% |
| Profit (loss) for the period to be appropriated | 9905 | €91 | €11,617 | +€11,527 | +12,737% |
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 24 October 2026 via checked.be.