Total Care: 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.
Total Care
Largest movements
- Tangible fixed assets -€20,415
down €20,415 (-8.1%), from €252,640 to €232,225
of which Land and buildings: -€14,586
- Cash +€14,762
up €14,762 (+55.8%), from €26,471 to €41,234
mainly Depreciation (+€22,020) and Net result for the year (+€11,372)
- Receivables within one year +€3,820
up €3,820 (+93.9%), from €4,070 to €7,890
of which Other amounts receivable: +€2,027
- Debts after one year -€13,327
down €13,327 (-5.6%), from €236,646 to €223,319
- Profit (loss) carried forward +€8,384
up €8,384, from -€8,384 to €0
- Reserves +€2,988
new in 2025: €2,988
- Gross operating margin -€10,134
down €10,134 (-17.9%), from €56,577 to €46,443
- Financial charges -€1,208
down €1,208 (-11.5%), from €10,475 to €9,266
- Depreciation +€875
up €875 (+4.1%), from €21,144 to €22,020
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 | €284,031 | €282,226 | -€1,805 | -0.6% |
| Fixed assets | 21/28 | €252,640 | €232,225 | -€20,415 | -8.1% |
| Tangible fixed assets | 22/27 | €252,640 | €232,225 | -€20,415 | -8.1% |
| Land and buildings | 22 | €203,960 | €189,375 | -€14,586 | -7.2% |
| Plant, machinery and equipment | 23 | €48,680 | €42,850 | -€5,829 | -12.0% |
| Current assets | 29/58 | €31,391 | €50,001 | +€18,610 | +59.3% |
| Amounts receivable within one year | 40/41 | €4,070 | €7,890 | +€3,820 | +93.9% |
| Trade receivables | 40 | €4,054 | €5,847 | +€1,793 | +44.2% |
| Other amounts receivable | 41 | €16 | €2,043 | +€2,027 | +12781.0% |
| Cash at bank and in hand | 54/58 | €26,471 | €41,234 | +€14,762 | +55.8% |
| Deferred charges and accrued income | 490/1 | €849 | €877 | +€28 | +3.3% |
| Total equity and liabilities | 10/49 | €284,031 | €282,226 | -€1,805 | -0.6% |
| Equity | 10/15 | €11,616 | €22,988 | +€11,372 | +97.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | - | €2,988 | +€2,988 | |
| Distributable reserves | 133 | - | €2,988 | +€2,988 | |
| Profit (loss) carried forward | 14 | -€8,384 | €0 | +€8,384 | |
| Amounts payable | 17/49 | €272,414 | €259,238 | -€13,177 | -4.8% |
| Amounts payable after more than one year | 17 | €236,646 | €223,319 | -€13,327 | -5.6% |
| Financial debts | 170/4 | €236,646 | €223,319 | -€13,327 | -5.6% |
| Amounts payable within one year | 42/48 | €33,186 | €33,837 | +€651 | +2.0% |
| Current portion of amounts payable after more than one year | 42 | €12,954 | €13,327 | +€374 | +2.9% |
| Trade debts | 44 | €919 | €1,420 | +€501 | +54.5% |
| Suppliers | 440/4 | €919 | €1,420 | +€501 | +54.5% |
| Taxes, remuneration and social security | 45 | €4,062 | €3,827 | -€235 | -5.8% |
| Taxes | 450/3 | €4,062 | €3,827 | -€235 | -5.8% |
| Other amounts payable | 47/48 | €15,251 | €15,262 | +€11 | +0.1% |
| Accrued charges and deferred income | 492/3 | €2,582 | €2,082 | -€500 | -19.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,144 | €22,020 | +€875 | +4.1% |
| Other operating charges | 640/8 | €3,375 | €3,480 | +€105 | +3.1% |
| Non-recurring operating charges | 66A | €665 | €395 | -€269 | -40.5% |
| Gross operating margin | 9900 | €56,577 | €46,443 | -€10,134 | -17.9% |
| Operating profit (loss) | 9901 | €31,393 | €20,548 | -€10,845 | -34.5% |
| Financial income | 75/76B | €53 | €90 | +€37 | +70.7% |
| Recurring financial income | 75 | €53 | €90 | +€37 | +70.7% |
| Financial charges | 65/66B | €10,475 | €9,266 | -€1,208 | -11.5% |
| Recurring financial charges | 65 | €10,475 | €9,266 | -€1,208 | -11.5% |
| Profit (loss) for the period before taxes | 9903 | €20,971 | €11,372 | -€9,599 | -45.8% |
| Profit (loss) for the period | 9904 | €20,971 | €11,372 | -€9,599 | -45.8% |
| Profit (loss) for the period to be appropriated | 9905 | €20,971 | €11,372 | -€9,599 | -45.8% |
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 5 October 2026 via checked.be.