2Care2Solve: 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.
2Care2Solve
Largest movements
- Current investments +€50,000
new in 2024: €50,000
- Receivables within one year +€16,899
up €16,899 (+138.0%), from €12,246 to €29,145
of which Trade receivables: +€29,145
- Receivables after one year +€12,000
new in 2024: €12,000
- Tangible fixed assets +€9,736
up €9,736 (+174.4%), from €5,583 to €15,319
of which Furniture and vehicles: +€10,064
- Cash +€9,217
up €9,217 (+7.9%), from €116,097 to €125,314
mainly Net result for the year (+€79,972) and Debts after one year (+€8,131)
- Profit (loss) carried forward +€79,172
up €79,172 (+72.8%), from €108,808 to €187,980
- Debts after one year +€8,131
new in 2024: €8,131
- Trade debts +€3,458
up €3,458 (+66.2%), from €5,224 to €8,682
- Other debts +€2,588
up €2,588 (+396.6%), from €653 to €3,241
- Gross operating margin -€1,913
down €1,913 (-1.8%), from €108,846 to €106,933
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €136,936 | €232,270 | +€95,334 | +69.6% |
| Fixed assets | 21/28 | €5,583 | €15,319 | +€9,736 | +174.4% |
| Tangible fixed assets | 22/27 | €5,583 | €15,319 | +€9,736 | +174.4% |
| Land and buildings | 22 | €2,975 | €2,648 | -€328 | -11.0% |
| Furniture and vehicles | 24 | €2,608 | €12,672 | +€10,064 | +385.9% |
| Current assets | 29/58 | €131,353 | €216,951 | +€85,598 | +65.2% |
| Amounts receivable after more than one year | 29 | - | €12,000 | +€12,000 | |
| Other amounts receivable | 291 | - | €12,000 | +€12,000 | |
| Amounts receivable within one year | 40/41 | €12,246 | €29,145 | +€16,899 | +138.0% |
| Trade receivables | 40 | - | €29,145 | +€29,145 | |
| Other amounts receivable | 41 | €12,246 | - | -€12,246 | |
| Current investments | 50/53 | - | €50,000 | +€50,000 | |
| Cash at bank and in hand | 54/58 | €116,097 | €125,314 | +€9,217 | +7.9% |
| Deferred charges and accrued income | 490/1 | €3,009 | €492 | -€2,518 | -83.7% |
| Total equity and liabilities | 10/49 | €136,936 | €232,270 | +€95,334 | +69.6% |
| Equity | 10/15 | €123,808 | €202,980 | +€79,172 | +63.9% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €108,808 | €187,980 | +€79,172 | +72.8% |
| Amounts payable | 17/49 | €13,128 | €29,290 | +€16,163 | +123.1% |
| Amounts payable after more than one year | 17 | - | €8,131 | +€8,131 | |
| Financial debts | 170/4 | - | €8,131 | +€8,131 | |
| Amounts payable within one year | 42/48 | €13,128 | €21,160 | +€8,032 | +61.2% |
| Current portion of amounts payable after more than one year | 42 | - | €2,103 | +€2,103 | |
| Trade debts | 44 | €5,224 | €8,682 | +€3,458 | +66.2% |
| Suppliers | 440/4 | €5,224 | €8,682 | +€3,458 | +66.2% |
| Taxes, remuneration and social security | 45 | €7,251 | €7,134 | -€117 | -1.6% |
| Taxes | 450/3 | €7,251 | €785 | -€6,466 | -89.2% |
| Remuneration and social security | 454/9 | - | €6,349 | +€6,349 | |
| Other amounts payable | 47/48 | €653 | €3,241 | +€2,588 | +396.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,843 | €2,919 | +€1,076 | +58.4% |
| Gross operating margin | 9900 | €108,846 | €106,933 | -€1,913 | -1.8% |
| Operating profit (loss) | 9901 | €107,003 | €104,014 | -€2,989 | -2.8% |
| Financial income | 75/76B | €130 | €133 | +€3 | +1.9% |
| Recurring financial income | 75 | €130 | €133 | +€3 | +1.9% |
| Financial charges | 65/66B | €69 | €890 | +€821 | +1190.4% |
| Recurring financial charges | 65 | €69 | €890 | +€821 | +1190.4% |
| Profit (loss) for the period before taxes | 9903 | €107,064 | €103,257 | -€3,808 | -3.6% |
| Income taxes | 67/77 | €22,754 | €23,285 | +€531 | +2.3% |
| Profit (loss) for the period | 9904 | €84,310 | €79,972 | -€4,339 | -5.1% |
| Profit (loss) for the period to be appropriated | 9905 | €84,310 | €79,972 | -€4,339 | -5.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.