TCare: what changed
Two fiscal 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.
TCare
Largest movements
- Receivables within one year +€7,125
up €7,125 (+1.9%), from €368,160 to €375,284
of which Other amounts receivable: +€7,125
- Profit (loss) carried forward +€3,818
up €3,818 (+1.6%), from -€245,440 to -€241,622
- Gross operating margin +€11,562
up €11,562 (+84.5%), from -€13,677 to -€2,116
- Financial income +€382
up €382 (+5.6%), from €6,806 to €7,188
- Financial charges +€213
up €213 (+41.5%), from €513 to €726
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 | €377,058 | €380,629 | +€3,572 | +0.9% |
| Current assets | 29/58 | €377,058 | €380,629 | +€3,572 | +0.9% |
| Amounts receivable within one year | 40/41 | €368,160 | €375,284 | +€7,125 | +1.9% |
| Trade receivables | 40 | €4,897 | €4,897 | = | 0.0% |
| Other amounts receivable | 41 | €363,262 | €370,387 | +€7,125 | +2.0% |
| Cash at bank and in hand | 54/58 | €8,898 | €5,345 | -€3,553 | -39.9% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €377,058 | €380,629 | +€3,572 | +0.9% |
| Equity | 10/15 | €349,083 | €352,901 | +€3,818 | +1.1% |
| Contributions | 10/11 | €594,523 | €594,523 | = | 0.0% |
| Capital | 10 | €594,523 | €594,523 | = | 0.0% |
| Issued capital | 100 | €594,523 | €594,523 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€245,440 | -€241,622 | +€3,818 | +1.6% |
| Amounts payable | 17/49 | €27,974 | €27,728 | -€246 | -0.9% |
| Amounts payable within one year | 42/48 | €27,974 | €27,728 | -€246 | -0.9% |
| Trade debts | 44 | €27,974 | €27,728 | -€246 | -0.9% |
| Suppliers | 440/4 | €27,974 | €27,728 | -€246 | -0.9% |
| Other operating charges | 640/8 | €628 | €528 | -€101 | -16.0% |
| Gross operating margin | 9900 | -€13,677 | -€2,116 | +€11,562 | +84.5% |
| Operating profit (loss) | 9901 | -€14,306 | -€2,644 | +€11,662 | +81.5% |
| Financial income | 75/76B | €6,806 | €7,188 | +€382 | +5.6% |
| Recurring financial income | 75 | €6,806 | €7,188 | +€382 | +5.6% |
| Financial charges | 65/66B | €513 | €726 | +€213 | +41.5% |
| Recurring financial charges | 65 | €513 | €726 | +€213 | +41.5% |
| Profit (loss) for the period before taxes | 9903 | -€8,012 | €3,818 | +€11,831 | |
| Profit (loss) for the period | 9904 | -€8,012 | €3,818 | +€11,831 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,012 | €3,818 | +€11,831 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.