AllweCare Belgium: 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.
AllweCare Belgium
Largest movements
- Stocks and contracts -€80,239
down €80,239 (-32.4%), from €247,393 to €167,154
- Cash +€16,707
up €16,707 (+489%), from €3,414 to €20,122
mainly Stocks and contracts (+€80,239) and Net result for the year (+€33,254)
- Receivables within one year +€13,594
up €13,594 (+19.4%), from €69,973 to €83,568
of which Trade receivables: +€13,500
- Deferred charges and accrued income +€10,257
up €10,257 (+193%), from €5,302 to €15,559
- Intangible fixed assets -€3,741
down €3,741 (-100%), from €3,741 to €0
- Trade debts -€81,269
down €81,269 (-24.5%), from €331,096 to €249,827
- Profit (loss) carried forward +€33,254
up €33,254 (+17.2%), from -€193,706 to -€160,452
- Tax, wage and social debts +€4,450
up €4,450 (+21.0%), from €21,153 to €25,604
of which Taxes: +€3,753
- Gross operating margin +€63,190
up €63,190 (+88.3%), from €71,530 to €134,720
- Write-downs +€3,984
up €3,984 (+2,361%), from €169 to €4,152
- Staff costs +€3,801
up €3,801 (+4.4%), from €86,181 to €89,982
- Financial income -€2,981
down €2,981 (-85.6%), from €3,481 to €501
- Other operating charges +€1,935
up €1,935 (+187%), from €1,037 to €2,972
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 | €330,133 | €286,506 | -€43,628 | -13.2% |
| Fixed assets | 21/28 | €4,051 | €103 | -€3,948 | -97.4% |
| Intangible fixed assets | 21 | €3,741 | €0 | -€3,741 | -100% |
| Tangible fixed assets | 22/27 | €310 | €103 | -€206 | -66.6% |
| Plant, machinery and equipment | 23 | €310 | €103 | -€206 | -66.6% |
| Current assets | 29/58 | €326,082 | €286,402 | -€39,680 | -12.2% |
| Stocks and contracts in progress | 3 | €247,393 | €167,154 | -€80,239 | -32.4% |
| Stocks | 30/36 | €247,393 | €167,154 | -€80,239 | -32.4% |
| Amounts receivable within one year | 40/41 | €69,973 | €83,568 | +€13,594 | +19.4% |
| Trade receivables | 40 | €69,019 | €82,520 | +€13,500 | +19.6% |
| Other amounts receivable | 41 | €954 | €1,048 | +€94 | +9.8% |
| Cash at bank and in hand | 54/58 | €3,414 | €20,122 | +€16,707 | +489% |
| Deferred charges and accrued income | 490/1 | €5,302 | €15,559 | +€10,257 | +193% |
| Total equity and liabilities | 10/49 | €330,133 | €286,506 | -€43,628 | -13.2% |
| Equity | 10/15 | -€175,156 | -€141,902 | +€33,254 | +19.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€193,706 | -€160,452 | +€33,254 | +17.2% |
| Amounts payable | 17/49 | €505,290 | €428,408 | -€76,882 | -15.2% |
| Amounts payable within one year | 42/48 | €505,290 | €428,408 | -€76,882 | -15.2% |
| Trade debts | 44 | €331,096 | €249,827 | -€81,269 | -24.5% |
| Suppliers | 440/4 | €331,096 | €249,827 | -€81,269 | -24.5% |
| Taxes, remuneration and social security | 45 | €21,153 | €25,604 | +€4,450 | +21.0% |
| Taxes | 450/3 | €9,865 | €13,618 | +€3,753 | +38.0% |
| Remuneration and social security | 454/9 | €11,288 | €11,985 | +€697 | +6.2% |
| Other amounts payable | 47/48 | €153,041 | €152,977 | -€63 | 0.0% |
| Remuneration, social security and pensions | 62 | €86,181 | €89,982 | +€3,801 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,315 | €3,948 | -€367 | -8.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €169 | €4,152 | +€3,984 | +2,361% |
| Other operating charges | 640/8 | €1,037 | €2,972 | +€1,935 | +187% |
| Gross operating margin | 9900 | €71,530 | €134,720 | +€63,190 | +88.3% |
| Operating profit (loss) | 9901 | -€20,171 | €33,667 | +€53,837 | |
| Financial income | 75/76B | €3,481 | €501 | -€2,981 | -85.6% |
| Recurring financial income | 75 | €3,481 | €501 | -€2,981 | -85.6% |
| Financial charges | 65/66B | €271 | €737 | +€466 | +172% |
| Recurring financial charges | 65 | €271 | €737 | +€466 | +172% |
| Profit (loss) for the period before taxes | 9903 | -€16,960 | €33,430 | +€50,390 | |
| Income taxes | 67/77 | €174 | €176 | +€2 | +1.0% |
| Profit (loss) for the period | 9904 | -€17,135 | €33,254 | +€50,389 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,135 | €33,254 | +€50,389 |
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 26 October 2026 via checked.be.