CARE4IT CONSULTING: 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.
CARE4IT CONSULTING
Largest movements
- Cash +€231,738
up €231,738 (+136%), from €170,982 to €402,719
mainly Other debts (+€226,152) and Current investments (+€130,097)
- Current investments -€130,097
down €130,097 (-30.9%), from €420,905 to €290,807
- Other debts +€226,152
up €226,152 (+107%), from €210,908 to €437,060
- Reserves -€142,891
down €142,891 (-37.4%), from €382,028 to €239,137
- Tax, wage and social debts +€12,910
up €12,910 (+112%), from €11,515 to €24,425
of which Taxes: +€12,910
- Financial income +€7,551
up €7,551 (+137%), from €5,522 to €13,073
of which Financial income: +€8,618
- Taxes +€2,213
up €2,213 (+7.5%), from €29,646 to €31,860
- Gross operating margin +€2,210
up €2,210 (+1.9%), from €114,398 to €116,608
- Financial charges +€1,317
up €1,317 (+63.0%), from €2,091 to €3,409
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 | €625,656 | €720,916 | +€95,259 | +15.2% |
| Fixed assets | 21/28 | €1,246 | €598 | -€648 | -52.0% |
| Tangible fixed assets | 22/27 | €1,246 | €598 | -€648 | -52.0% |
| Furniture and vehicles | 24 | €1,246 | €598 | -€648 | -52.0% |
| Current assets | 29/58 | €624,410 | €720,318 | +€95,907 | +15.4% |
| Amounts receivable within one year | 40/41 | €22,024 | €19,624 | -€2,401 | -10.9% |
| Trade receivables | 40 | €18,942 | €19,624 | +€682 | +3.6% |
| Other amounts receivable | 41 | €3,083 | - | -€3,083 | |
| Current investments | 50/53 | €420,905 | €290,807 | -€130,097 | -30.9% |
| Cash at bank and in hand | 54/58 | €170,982 | €402,719 | +€231,738 | +136% |
| Deferred charges and accrued income | 490/1 | €10,500 | €7,167 | -€3,332 | -31.7% |
| Total equity and liabilities | 10/49 | €625,656 | €720,916 | +€95,259 | +15.2% |
| Equity | 10/15 | €400,628 | €257,737 | -€142,891 | -35.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €382,028 | €239,137 | -€142,891 | -37.4% |
| Distributable reserves | 133 | €382,028 | €239,137 | -€142,891 | -37.4% |
| Amounts payable | 17/49 | €225,029 | €463,179 | +€238,150 | +106% |
| Amounts payable within one year | 42/48 | €224,779 | €462,929 | +€238,150 | +106% |
| Trade debts | 44 | €2,355 | €1,444 | -€911 | -38.7% |
| Suppliers | 440/4 | €2,355 | €1,444 | -€911 | -38.7% |
| Taxes, remuneration and social security | 45 | €11,515 | €24,425 | +€12,910 | +112% |
| Taxes | 450/3 | €9,515 | €22,425 | +€12,910 | +136% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €210,908 | €437,060 | +€226,152 | +107% |
| Accrued charges and deferred income | 492/3 | €250 | €250 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €648 | €648 | = | 0.0% |
| Other operating charges | 640/8 | €1,564 | €1,362 | -€202 | -12.9% |
| Gross operating margin | 9900 | €114,398 | €116,608 | +€2,210 | +1.9% |
| Operating profit (loss) | 9901 | €112,186 | €114,598 | +€2,412 | +2.2% |
| Financial income | 75/76B | €5,522 | €13,073 | +€7,551 | +137% |
| Recurring financial income | 75 | €4,456 | €13,073 | +€8,618 | +193% |
| Non-recurring financial income | 76B | €1,066 | - | -€1,066 | |
| Financial charges | 65/66B | €2,091 | €3,409 | +€1,317 | +63.0% |
| Recurring financial charges | 65 | €2,091 | €3,409 | +€1,317 | +63.0% |
| Profit (loss) for the period before taxes | 9903 | €115,617 | €124,263 | +€8,646 | +7.5% |
| Income taxes | 67/77 | €29,646 | €31,860 | +€2,213 | +7.5% |
| Profit (loss) for the period | 9904 | €85,970 | €92,403 | +€6,433 | +7.5% |
| Profit (loss) for the period to be appropriated | 9905 | €85,970 | €92,403 | +€6,433 | +7.5% |
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 21 October 2026 via checked.be.