ClickCare: 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.
ClickCare
Largest movements
- Intangible fixed assets +€359,557
up €359,557 (+91.6%), from €392,333 to €751,890
- Cash -€276,609
down €276,609 (-12.5%), from €2.2m to €1.9m
mainly Investment in fixed assets (net) (-€532,410) and Trade debts (-€99,975)
- Receivables within one year +€69,288
up €69,288 (+12.2%), from €568,064 to €637,352
of which Other amounts receivable: +€70,000
- Deferred charges and accrued income +€43,568
up €43,568 (+261.8%), from €16,639 to €60,207
- Profit (loss) carried forward +€283,588
up €283,588 (+75.4%), from €375,885 to €659,473
- Trade debts -€99,975
down €99,975 (-38.5%), from €259,515 to €159,540
- Short-term financial debts +€50,779
new in 2025: €50,779
- Staff costs +€445,223
up €445,223 (+105.5%), from €421,983 to €867,206
- Gross operating margin +€421,848
up €421,848 (+42.7%), from €988,483 to €1.4m
- Depreciation +€75,532
up €75,532 (+101.9%), from €74,101 to €149,633
- Taxes +€19,902
up €19,902 (+22.5%), from €88,398 to €108,300
- Financial income +€17,717
up €17,717 (+5740.4%), from €309 to €18,026
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 | €3,209,629 | €3,428,654 | +€219,025 | +6.8% |
| Fixed assets | 21/28 | €414,736 | €797,514 | +€382,778 | +92.3% |
| Intangible fixed assets | 21 | €392,333 | €751,890 | +€359,557 | +91.6% |
| Tangible fixed assets | 22/27 | €10,058 | €18,024 | +€7,966 | +79.2% |
| Furniture and vehicles | 24 | €10,058 | €18,024 | +€7,966 | +79.2% |
| Financial fixed assets | 28 | €12,345 | €27,600 | +€15,255 | +123.6% |
| Current assets | 29/58 | €2,794,892 | €2,631,140 | -€163,753 | -5.9% |
| Amounts receivable within one year | 40/41 | €568,064 | €637,352 | +€69,288 | +12.2% |
| Trade receivables | 40 | €548,464 | €547,752 | -€712 | -0.1% |
| Other amounts receivable | 41 | €19,600 | €89,600 | +€70,000 | +357.1% |
| Cash at bank and in hand | 54/58 | €2,210,189 | €1,933,580 | -€276,609 | -12.5% |
| Deferred charges and accrued income | 490/1 | €16,639 | €60,207 | +€43,568 | +261.8% |
| Total equity and liabilities | 10/49 | €3,209,629 | €3,428,654 | +€219,025 | +6.8% |
| Equity | 10/15 | €2,730,006 | €3,013,594 | +€283,588 | +10.4% |
| Contributions | 10/11 | €2,354,121 | €2,354,121 | = | 0.0% |
| Profit (loss) carried forward | 14 | €375,885 | €659,473 | +€283,588 | +75.4% |
| Amounts payable | 17/49 | €479,623 | €415,060 | -€64,563 | -13.5% |
| Amounts payable after more than one year | 17 | €56,821 | €50,000 | -€6,821 | -12.0% |
| Financial debts | 170/4 | €56,821 | €50,000 | -€6,821 | -12.0% |
| Amounts payable within one year | 42/48 | €422,802 | €365,060 | -€57,742 | -13.7% |
| Current portion of amounts payable after more than one year | 42 | €10,186 | €6,821 | -€3,365 | -33.0% |
| Financial debts | 43 | - | €50,779 | +€50,779 | |
| Credit institutions | 430/8 | - | €50,779 | +€50,779 | |
| Trade debts | 44 | €259,515 | €159,540 | -€99,975 | -38.5% |
| Suppliers | 440/4 | €259,515 | €159,540 | -€99,975 | -38.5% |
| Taxes, remuneration and social security | 45 | €146,600 | €143,985 | -€2,615 | -1.8% |
| Taxes | 450/3 | €75,628 | €52,507 | -€23,120 | -30.6% |
| Remuneration and social security | 454/9 | €70,972 | €91,478 | +€20,505 | +28.9% |
| Other amounts payable | 47/48 | €6,501 | €3,934 | -€2,566 | -39.5% |
| Remuneration, social security and pensions | 62 | €421,983 | €867,206 | +€445,223 | +105.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €74,101 | €149,633 | +€75,532 | +101.9% |
| Other operating charges | 640/8 | €1,986 | €4,297 | +€2,310 | +116.3% |
| Gross operating margin | 9900 | €988,483 | €1,410,331 | +€421,848 | +42.7% |
| Operating profit (loss) | 9901 | €490,412 | €389,195 | -€101,217 | -20.6% |
| Financial income | 75/76B | €309 | €18,026 | +€17,717 | +5740.4% |
| Recurring financial income | 75 | €309 | €18,026 | +€17,717 | +5740.4% |
| Financial charges | 65/66B | €6,577 | €15,333 | +€8,756 | +133.1% |
| Recurring financial charges | 65 | €6,577 | €15,333 | +€8,756 | +133.1% |
| Profit (loss) for the period before taxes | 9903 | €484,144 | €391,888 | -€92,256 | -19.1% |
| Income taxes | 67/77 | €88,398 | €108,300 | +€19,902 | +22.5% |
| Profit (loss) for the period | 9904 | €395,746 | €283,588 | -€112,158 | -28.3% |
| Profit (loss) for the period to be appropriated | 9905 | €395,746 | €283,588 | -€112,158 | -28.3% |
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 11 October 2026 via checked.be.