Take Care Team: 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.
Take Care Team
Largest movements
- Receivables within one year +€49,500
up €49,500, from €0 to €49,500
- Cash +€2,340
up €2,340 (+141%), from €1,665 to €4,005
mainly Other debts (+€41,222) and Debts after one year (+€36,167)
- Tangible fixed assets -€2,063
down €2,063 (-6.5%), from €31,891 to €29,828
of which Furniture and vehicles: -€1,203
- Other debts +€41,222
up €41,222 (+170%), from €24,255 to €65,477
- Profit (loss) carried forward -€39,984
new in 2025: -€39,984
- Debts after one year +€36,167
new in 2025: €36,167
- Current portion of long-term debt +€12,375
new in 2025: €12,375
- Gross operating margin -€23,329
down €23,329 (-228%), from -€10,239 to -€33,568
- Depreciation +€1,128
up €1,128 (+30.6%), from €3,682 to €4,810
- Other operating charges -€534
down €534 (-44.2%), from €1,210 to €675
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 | €35,336 | €84,860 | +€49,524 | +140% |
| Fixed assets | 21/28 | €31,891 | €29,828 | -€2,063 | -6.5% |
| Tangible fixed assets | 22/27 | €31,891 | €29,828 | -€2,063 | -6.5% |
| Land and buildings | 22 | €19,495 | €18,635 | -€860 | -4.4% |
| Furniture and vehicles | 24 | €12,396 | €11,193 | -€1,203 | -9.7% |
| Current assets | 29/58 | €3,445 | €55,032 | +€51,587 | +1,497% |
| Amounts receivable within one year | 40/41 | €0 | €49,500 | +€49,500 | |
| Trade receivables | 40 | €0 | €49,500 | +€49,500 | |
| Cash at bank and in hand | 54/58 | €1,665 | €4,005 | +€2,340 | +141% |
| Deferred charges and accrued income | 490/1 | €1,780 | €1,527 | -€253 | -14.2% |
| Total equity and liabilities | 10/49 | €35,336 | €84,860 | +€49,524 | +140% |
| Equity | 10/15 | €9,650 | -€30,334 | -€39,984 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €4,650 | €4,650 | = | 0.0% |
| Distributable reserves | 133 | €4,650 | €4,650 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€39,984 | -€39,984 | |
| Amounts payable | 17/49 | €25,685 | €115,194 | +€89,508 | +348% |
| Amounts payable after more than one year | 17 | - | €36,167 | +€36,167 | |
| Financial debts | 170/4 | - | €36,167 | +€36,167 | |
| Amounts payable within one year | 42/48 | €25,685 | €79,027 | +€53,342 | +208% |
| Current portion of amounts payable after more than one year | 42 | - | €12,375 | +€12,375 | |
| Trade debts | 44 | €1,026 | €899 | -€127 | -12.4% |
| Suppliers | 440/4 | €1,026 | €899 | -€127 | -12.4% |
| Taxes, remuneration and social security | 45 | €403 | €276 | -€127 | -31.6% |
| Taxes | 450/3 | €403 | €276 | -€127 | -31.6% |
| Other amounts payable | 47/48 | €24,255 | €65,477 | +€41,222 | +170% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,682 | €4,810 | +€1,128 | +30.6% |
| Other operating charges | 640/8 | €1,210 | €675 | -€534 | -44.2% |
| Non-recurring operating charges | 66A | €1,314 | - | -€1,314 | |
| Gross operating margin | 9900 | -€10,239 | -€33,568 | -€23,329 | -228% |
| Operating profit (loss) | 9901 | -€16,445 | -€39,053 | -€22,608 | -137% |
| Financial income | 75/76B | €151 | - | -€151 | |
| Recurring financial income | 75 | €151 | - | -€151 | |
| Financial charges | 65/66B | €769 | €655 | -€114 | -14.8% |
| Recurring financial charges | 65 | €769 | €655 | -€114 | -14.8% |
| Profit (loss) for the period before taxes | 9903 | -€17,063 | -€39,708 | -€22,646 | -133% |
| Income taxes | 67/77 | €201 | €276 | +€75 | +37.4% |
| Profit (loss) for the period | 9904 | -€17,264 | -€39,984 | -€22,721 | -132% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,264 | -€39,984 | -€22,721 | -132% |
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 31 October 2026 via checked.be.