2Care4: 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.
2Care4
Largest movements
- Receivables after one year -€18,500
down €18,500 (-55.2%), from €33,500 to €15,000
- Cash +€7,630
up €7,630 (+32.6%), from €23,409 to €31,039
mainly Receivables after one year (+€18,500) and Net result for the year (+€7,043)
- Tangible fixed assets -€6,873
down €6,873 (-46.8%), from €14,685 to €7,812
of which Leasing and similar rights: -€5,008
- Receivables within one year -€1,078
down €1,078 (-18.5%), from €5,834 to €4,757
of which Other amounts receivable: -€3,869
- Reserves -€16,402
down €16,402 (-38.2%), from €42,883 to €26,480
of which Distributable reserves: -€14,542
- Debts after one year -€5,144
down €5,144 (-92.3%), from €5,576 to €432
- Other debts +€4,683
up €4,683 (+23.3%), from €20,097 to €24,780
- Trade debts -€1,219
down €1,219 (-14.8%), from €8,231 to €7,013
- Gross operating margin +€9,510
up €9,510 (+95.1%), from €10,005 to €19,515
- Taxes +€1,966
up €1,966 (+86.8%), from €2,265 to €4,231
- Financial income -€529
down €529 (-47.0%), from €1,125 to €596
- Other operating charges +€317
up €317 (+84.1%), from €377 to €694
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 | €92,050 | €74,039 | -€18,011 | -19.6% |
| Fixed assets | 21/28 | €14,685 | €7,812 | -€6,873 | -46.8% |
| Tangible fixed assets | 22/27 | €14,685 | €7,812 | -€6,873 | -46.8% |
| Furniture and vehicles | 24 | €1,641 | €206 | -€1,435 | -87.4% |
| Leasing and similar rights | 25 | €10,482 | €5,474 | -€5,008 | -47.8% |
| Other tangible fixed assets | 26 | €2,561 | €2,132 | -€429 | -16.8% |
| Current assets | 29/58 | €77,365 | €66,227 | -€11,138 | -14.4% |
| Amounts receivable after more than one year | 29 | €33,500 | €15,000 | -€18,500 | -55.2% |
| Other amounts receivable | 291 | €33,500 | €15,000 | -€18,500 | -55.2% |
| Amounts receivable within one year | 40/41 | €5,834 | €4,757 | -€1,078 | -18.5% |
| Trade receivables | 40 | €1,157 | €3,948 | +€2,791 | +241.2% |
| Other amounts receivable | 41 | €4,677 | €809 | -€3,869 | -82.7% |
| Cash at bank and in hand | 54/58 | €23,409 | €31,039 | +€7,630 | +32.6% |
| Deferred charges and accrued income | 490/1 | €14,622 | €15,431 | +€810 | +5.5% |
| Total equity and liabilities | 10/49 | €92,050 | €74,039 | -€18,011 | -19.6% |
| Equity | 10/15 | €49,083 | €32,680 | -€16,402 | -33.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €42,883 | €26,480 | -€16,402 | -38.2% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100.0% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100.0% |
| Distributable reserves | 133 | €41,023 | €26,480 | -€14,542 | -35.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €42,968 | €41,359 | -€1,608 | -3.7% |
| Amounts payable after more than one year | 17 | €5,576 | €432 | -€5,144 | -92.3% |
| Financial debts | 170/4 | €5,576 | €432 | -€5,144 | -92.3% |
| Amounts payable within one year | 42/48 | €37,391 | €40,927 | +€3,536 | +9.5% |
| Current portion of amounts payable after more than one year | 42 | €5,072 | €5,144 | +€72 | +1.4% |
| Trade debts | 44 | €8,231 | €7,013 | -€1,219 | -14.8% |
| Suppliers | 440/4 | €8,231 | €7,013 | -€1,219 | -14.8% |
| Taxes, remuneration and social security | 45 | €3,990 | €3,990 | = | 0.0% |
| Taxes | 450/3 | €3,990 | €3,990 | = | 0.0% |
| Other amounts payable | 47/48 | €20,097 | €24,780 | +€4,683 | +23.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,038 | €6,873 | -€166 | -2.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €377 | €694 | +€317 | +84.1% |
| Gross operating margin | 9900 | €10,005 | €19,515 | +€9,510 | +95.1% |
| Operating profit (loss) | 9901 | €2,589 | €11,948 | +€9,358 | +361.5% |
| Financial income | 75/76B | €1,125 | €596 | -€529 | -47.0% |
| Recurring financial income | 75 | €1,125 | €596 | -€529 | -47.0% |
| Financial charges | 65/66B | €1,348 | €1,270 | -€78 | -5.8% |
| Recurring financial charges | 65 | €1,348 | €1,270 | -€78 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | €2,366 | €11,274 | +€8,908 | +376.5% |
| Income taxes | 67/77 | €2,265 | €4,231 | +€1,966 | +86.8% |
| Profit (loss) for the period | 9904 | €102 | €7,043 | +€6,942 | +6837.2% |
| Profit (loss) for the period to be appropriated | 9905 | €102 | €7,043 | +€6,942 | +6837.2% |
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.