TOTAL CARE CONCEPT: 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.
TOTAL CARE CONCEPT
Largest movements
- Receivables within one year +€19,774
up €19,774 (+35.9%), from €55,050 to €74,824
of which Other amounts receivable: +€10,893
- Tangible fixed assets -€7,794
down €7,794 (-35.4%), from €22,030 to €14,236
of which Plant, machinery and equipment: -€7,257
- Receivables after one year -€6,240
down €6,240 (-8.3%), from €74,880 to €68,640
- Reserves +€13,119
up €13,119 (+12.3%), from €106,795 to €119,914
- Trade debts -€2,612
down €2,612 (-52.6%), from €4,964 to €2,352
- Gross operating margin +€50,939
up €50,939 (+116%), from €43,931 to €94,870
- Staff costs +€19,947
new in 2025: €19,947
- Taxes +€8,181
up €8,181 (+76.5%), from €10,688 to €18,869
- Depreciation +€3,723
up €3,723 (+91.5%), from €4,070 to €7,794
- Financial charges -€1,261
down €1,261 (-53.4%), from €2,363 to €1,102
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 | €175,760 | €184,922 | +€9,162 | +5.2% |
| Fixed assets | 21/28 | €22,030 | €15,236 | -€6,794 | -30.8% |
| Tangible fixed assets | 22/27 | €22,030 | €14,236 | -€7,794 | -35.4% |
| Plant, machinery and equipment | 23 | €20,651 | €13,394 | -€7,257 | -35.1% |
| Furniture and vehicles | 24 | €1,379 | €842 | -€537 | -38.9% |
| Financial fixed assets | 28 | - | €1,000 | +€1,000 | |
| Current assets | 29/58 | €153,730 | €169,686 | +€15,955 | +10.4% |
| Amounts receivable after more than one year | 29 | €74,880 | €68,640 | -€6,240 | -8.3% |
| Other amounts receivable | 291 | €74,880 | €68,640 | -€6,240 | -8.3% |
| Amounts receivable within one year | 40/41 | €55,050 | €74,824 | +€19,774 | +35.9% |
| Trade receivables | 40 | €19,062 | €27,943 | +€8,881 | +46.6% |
| Other amounts receivable | 41 | €35,988 | €46,881 | +€10,893 | +30.3% |
| Cash at bank and in hand | 54/58 | €19,008 | €20,564 | +€1,557 | +8.2% |
| Deferred charges and accrued income | 490/1 | €4,792 | €5,657 | +€865 | +18.0% |
| Total equity and liabilities | 10/49 | €175,760 | €184,922 | +€9,162 | +5.2% |
| Equity | 10/15 | €112,995 | €126,114 | +€13,119 | +11.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €106,795 | €119,914 | +€13,119 | +12.3% |
| Distributable reserves | 133 | €106,795 | €119,914 | +€13,119 | +12.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €62,765 | €58,807 | -€3,957 | -6.3% |
| Amounts payable within one year | 42/48 | €62,765 | €58,807 | -€3,957 | -6.3% |
| Trade debts | 44 | €4,964 | €2,352 | -€2,612 | -52.6% |
| Suppliers | 440/4 | €4,964 | €2,352 | -€2,612 | -52.6% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €51,961 | €51,606 | -€355 | -0.7% |
| Taxes | 450/3 | €51,961 | €45,757 | -€6,204 | -11.9% |
| Remuneration and social security | 454/9 | - | €5,849 | +€5,849 | |
| Other amounts payable | 47/48 | €5,840 | €4,850 | -€990 | -17.0% |
| Remuneration, social security and pensions | 62 | - | €19,947 | +€19,947 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,070 | €7,794 | +€3,723 | +91.5% |
| Other operating charges | 640/8 | €2,993 | €3,676 | +€683 | +22.8% |
| Gross operating margin | 9900 | €43,931 | €94,870 | +€50,939 | +116% |
| Operating profit (loss) | 9901 | €36,868 | €63,453 | +€26,585 | +72.1% |
| Financial income | 75/76B | €4,619 | €4,566 | -€53 | -1.1% |
| Recurring financial income | 75 | €4,619 | €4,566 | -€53 | -1.1% |
| Financial charges | 65/66B | €2,363 | €1,102 | -€1,261 | -53.4% |
| Recurring financial charges | 65 | €2,363 | €1,102 | -€1,261 | -53.4% |
| Profit (loss) for the period before taxes | 9903 | €39,124 | €66,918 | +€27,794 | +71.0% |
| Income taxes | 67/77 | €10,688 | €18,869 | +€8,181 | +76.5% |
| Profit (loss) for the period | 9904 | €28,436 | €48,049 | +€19,613 | +69.0% |
| Profit (loss) for the period to be appropriated | 9905 | €28,436 | €48,049 | +€19,613 | +69.0% |
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 22 October 2026 via checked.be.