The BestCare: what changed
The BestCare
Largest movements
- Cash +€16,520
up €16,520 (+1,214%), from €1,361 to €17,881
mainly Net result for the year (+€10,602) and Depreciation (+€7,360)
- Receivables within one year +€5,720
up €5,720 (+27.8%), from €20,594 to €26,314
of which Other amounts receivable: +€7,002
- Tangible fixed assets -€5,028
down €5,028 (-57.4%), from €8,759 to €3,731
of which Furniture and vehicles: -€7,340
- Profit (loss) carried forward +€10,602
up €10,602 (+14,280%), from €74 to €10,676
- Tax, wage and social debts +€6,610
up €6,610 (+198%), from €3,340 to €9,950
of which Remuneration and social security: +€3,462
- Gross operating margin -€9,364
down €9,364 (-35.7%), from €26,207 to €16,843
- Staff costs -€5,305
no longer reported in 2025 (was €5,305)
- Taxes -€3,000
no longer reported in 2025 (was €3,000)
- Financial income +€663
up €663 (+91.5%), from €725 to €1,388
- Other operating charges -€493
down €493 (-83.6%), from €590 to €97
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,714 | €47,926 | +€17,212 | +56.0% |
| Fixed assets | 21/28 | €8,759 | €3,731 | -€5,028 | -57.4% |
| Tangible fixed assets | 22/27 | €8,759 | €3,731 | -€5,028 | -57.4% |
| Plant, machinery and equipment | 23 | - | €2,312 | +€2,312 | |
| Furniture and vehicles | 24 | €8,759 | €1,419 | -€7,340 | -83.8% |
| Current assets | 29/58 | €21,955 | €44,195 | +€22,240 | +101% |
| Amounts receivable within one year | 40/41 | €20,594 | €26,314 | +€5,720 | +27.8% |
| Trade receivables | 40 | €1,282 | - | -€1,282 | |
| Other amounts receivable | 41 | €19,312 | €26,314 | +€7,002 | +36.3% |
| Cash at bank and in hand | 54/58 | €1,361 | €17,881 | +€16,520 | +1,214% |
| Total equity and liabilities | 10/49 | €30,714 | €47,926 | +€17,212 | +56.0% |
| Equity | 10/15 | €27,374 | €37,976 | +€10,602 | +38.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €25,300 | €25,300 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Legal reserve | 130 | €200 | €200 | = | 0.0% |
| Distributable reserves | 133 | €25,100 | €25,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74 | €10,676 | +€10,602 | +14,280% |
| Amounts payable | 17/49 | €3,340 | €9,950 | +€6,610 | +198% |
| Amounts payable within one year | 42/48 | €3,340 | €9,950 | +€6,610 | +198% |
| Taxes, remuneration and social security | 45 | €3,340 | €9,950 | +€6,610 | +198% |
| Taxes | 450/3 | €3,340 | €6,488 | +€3,148 | +94.3% |
| Remuneration and social security | 454/9 | - | €3,462 | +€3,462 | |
| Remuneration, social security and pensions | 62 | €5,305 | - | -€5,305 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,340 | €7,360 | +€20 | +0.3% |
| Other operating charges | 640/8 | €590 | €97 | -€493 | -83.6% |
| Gross operating margin | 9900 | €26,207 | €16,843 | -€9,364 | -35.7% |
| Operating profit (loss) | 9901 | €12,973 | €9,386 | -€3,587 | -27.6% |
| Financial income | 75/76B | €725 | €1,388 | +€663 | +91.5% |
| Recurring financial income | 75 | €725 | €1,388 | +€663 | +91.5% |
| Financial charges | 65/66B | €269 | €172 | -€97 | -36.0% |
| Recurring financial charges | 65 | €269 | €172 | -€97 | -36.0% |
| Profit (loss) for the period before taxes | 9903 | €13,429 | €10,602 | -€2,827 | -21.1% |
| Income taxes | 67/77 | €3,000 | - | -€3,000 | |
| Profit (loss) for the period | 9904 | €10,429 | €10,602 | +€173 | +1.7% |
| Profit (loss) for the period to be appropriated | 9905 | €10,429 | €10,602 | +€173 | +1.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.