TNCare: 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.
TNCare
Largest movements
- Receivables within one year +€52,603
up €52,603 (+397.3%), from €13,241 to €65,844
of which Other amounts receivable: +€53,456
- Tangible fixed assets +€30,911
new in 2025: €30,911
- Cash -€18,877
down €18,877 (-26.9%), from €70,162 to €51,285
mainly Receivables within one year (-€52,603) and Investment in fixed assets (net) (-€36,000)
- Profit (loss) carried forward +€55,176
up €55,176 (+91.0%), from €60,628 to €115,804
- Tax, wage and social debts +€12,625
up €12,625 (+64.4%), from €19,610 to €32,236
of which Taxes: +€12,473
- Other debts -€3,165
no longer reported in 2025 (was €3,165)
- Gross operating margin -€5,613
down €5,613 (-7.0%), from €80,638 to €75,024
- Depreciation +€1,922
up €1,922 (+60.7%), from €3,167 to €5,089
- Financial income +€1,489
new in 2025: €1,489
- Taxes -€1,467
down €1,467 (-8.7%), from €16,775 to €15,308
- Other operating charges +€879
new in 2025: €879
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 | €83,403 | €148,039 | +€64,637 | +77.5% |
| Fixed assets | 21/28 | - | €30,911 | +€30,911 | |
| Tangible fixed assets | 22/27 | - | €30,911 | +€30,911 | |
| Furniture and vehicles | 24 | - | €30,911 | +€30,911 | |
| Current assets | 29/58 | €83,403 | €117,129 | +€33,726 | +40.4% |
| Amounts receivable within one year | 40/41 | €13,241 | €65,844 | +€52,603 | +397.3% |
| Trade receivables | 40 | €13,241 | €12,388 | -€853 | -6.4% |
| Other amounts receivable | 41 | - | €53,456 | +€53,456 | |
| Cash at bank and in hand | 54/58 | €70,162 | €51,285 | -€18,877 | -26.9% |
| Total equity and liabilities | 10/49 | €83,403 | €148,039 | +€64,637 | +77.5% |
| Equity | 10/15 | €60,628 | €115,804 | +€55,176 | +91.0% |
| Profit (loss) carried forward | 14 | €60,628 | €115,804 | +€55,176 | +91.0% |
| Amounts payable | 17/49 | €22,775 | €32,236 | +€9,461 | +41.5% |
| Amounts payable within one year | 42/48 | €22,775 | €32,236 | +€9,461 | +41.5% |
| Taxes, remuneration and social security | 45 | €19,610 | €32,236 | +€12,625 | +64.4% |
| Taxes | 450/3 | €19,610 | €32,084 | +€12,473 | +63.6% |
| Remuneration and social security | 454/9 | - | €152 | +€152 | |
| Other amounts payable | 47/48 | €3,165 | - | -€3,165 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,167 | €5,089 | +€1,922 | +60.7% |
| Other operating charges | 640/8 | - | €879 | +€879 | |
| Gross operating margin | 9900 | €80,638 | €75,024 | -€5,613 | -7.0% |
| Operating profit (loss) | 9901 | €77,470 | €69,056 | -€8,415 | -10.9% |
| Financial income | 75/76B | - | €1,489 | +€1,489 | |
| Recurring financial income | 75 | - | €1,489 | +€1,489 | |
| Financial charges | 65/66B | €67 | €61 | -€7 | -9.7% |
| Recurring financial charges | 65 | €67 | €61 | -€7 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | €77,403 | €70,484 | -€6,919 | -8.9% |
| Income taxes | 67/77 | €16,775 | €15,308 | -€1,467 | -8.7% |
| Profit (loss) for the period | 9904 | €60,628 | €55,176 | -€5,452 | -9.0% |
| Profit (loss) for the period to be appropriated | 9905 | €60,628 | €55,176 | -€5,452 | -9.0% |
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.