T²-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.
T²-CARE
Largest movements
- Tangible fixed assets +€107,508
up €107,508 (+3042.5%), from €3,534 to €111,042
of which Land and buildings: +€109,993
- Receivables within one year -€107,269
down €107,269 (-69.4%), from €154,605 to €47,336
of which Other amounts receivable: -€118,129
- Intangible fixed assets -€4,250
down €4,250 (-6.3%), from €68,000 to €63,750
- Deferred charges and accrued income +€2,390
new in 2025: €2,390
- Profit (loss) carried forward -€153,965
down €153,965 (-92.9%), from €165,752 to €11,787
- Debts after one year +€108,939
new in 2025: €108,939
- Current portion of long-term debt +€20,448
new in 2025: €20,448
- Short-term financial debts +€10,605
up €10,605 (+1149.7%), from €922 to €11,527
- Trade debts +€8,827
up €8,827 (+669.9%), from €1,318 to €10,145
- Depreciation +€15,740
up €15,740 (+225.6%), from €6,977 to €22,717
- Gross operating margin +€12,668
up €12,668 (+15.1%), from €83,686 to €96,354
- Provisions +€6,207
new in 2025: €6,207
- Taxes -€5,758
down €5,758 (-28.8%), from €19,992 to €14,234
- Financial charges +€5,364
up €5,364 (+716.5%), from €749 to €6,112
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €226,138 | €224,518 | -€1,621 | -0.7% |
| Fixed assets | 21/28 | €71,534 | €174,792 | +€103,258 | +144.3% |
| Intangible fixed assets | 21 | €68,000 | €63,750 | -€4,250 | -6.3% |
| Tangible fixed assets | 22/27 | €3,534 | €111,042 | +€107,508 | +3042.5% |
| Land and buildings | 22 | - | €109,993 | +€109,993 | |
| Furniture and vehicles | 24 | €2,353 | - | -€2,353 | |
| Other tangible fixed assets | 26 | €1,180 | €1,049 | -€131 | -11.1% |
| Current assets | 29/58 | €154,605 | €49,726 | -€104,879 | -67.8% |
| Amounts receivable within one year | 40/41 | €154,605 | €47,336 | -€107,269 | -69.4% |
| Trade receivables | 40 | €15,880 | €26,740 | +€10,860 | +68.4% |
| Other amounts receivable | 41 | €138,725 | €20,596 | -€118,129 | -85.2% |
| Deferred charges and accrued income | 490/1 | - | €2,390 | +€2,390 | |
| Total equity and liabilities | 10/49 | €226,138 | €224,518 | -€1,621 | -0.7% |
| Equity | 10/15 | €167,752 | €13,787 | -€153,965 | -91.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €165,752 | €11,787 | -€153,965 | -92.9% |
| Amounts payable | 17/49 | €58,386 | €210,731 | +€152,344 | +260.9% |
| Amounts payable after more than one year | 17 | - | €108,939 | +€108,939 | |
| Financial debts | 170/4 | - | €108,939 | +€108,939 | |
| Amounts payable within one year | 42/48 | €58,386 | €101,791 | +€43,405 | +74.3% |
| Current portion of amounts payable after more than one year | 42 | - | €20,448 | +€20,448 | |
| Financial debts | 43 | €922 | €11,527 | +€10,605 | +1149.7% |
| Credit institutions | 430/8 | €922 | €11,527 | +€10,605 | +1149.7% |
| Trade debts | 44 | €1,318 | €10,145 | +€8,827 | +669.9% |
| Suppliers | 440/4 | €1,318 | €10,145 | +€8,827 | +669.9% |
| Taxes, remuneration and social security | 45 | €56,146 | €59,671 | +€3,525 | +6.3% |
| Taxes | 450/3 | €56,146 | €59,671 | +€3,525 | +6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,977 | €22,717 | +€15,740 | +225.6% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €6,207 | +€6,207 | |
| Other operating charges | 640/8 | €1,950 | €5,180 | +€3,229 | +165.6% |
| Gross operating margin | 9900 | €83,686 | €96,354 | +€12,668 | +15.1% |
| Operating profit (loss) | 9901 | €74,758 | €62,250 | -€12,508 | -16.7% |
| Financial income | 75/76B | €5,118 | €4,131 | -€986 | -19.3% |
| Recurring financial income | 75 | €5,118 | €4,131 | -€986 | -19.3% |
| Financial charges | 65/66B | €749 | €6,112 | +€5,364 | +716.5% |
| Recurring financial charges | 65 | €749 | €6,112 | +€5,364 | +716.5% |
| Profit (loss) for the period before taxes | 9903 | €79,127 | €60,269 | -€18,858 | -23.8% |
| Income taxes | 67/77 | €19,992 | €14,234 | -€5,758 | -28.8% |
| Profit (loss) for the period | 9904 | €59,135 | €46,035 | -€13,100 | -22.2% |
| Profit (loss) for the period to be appropriated | 9905 | €59,135 | €46,035 | -€13,100 | -22.2% |
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 11 October 2026 via checked.be.