Dcare: 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.
Dcare
Largest movements
- Cash +€9,755
up €9,755 (+570%), from €1,712 to €11,467
mainly Other debts (+€5,217) and Depreciation (+€2,468)
- Tangible fixed assets -€2,468
down €2,468 (-18.8%), from €13,144 to €10,676
- Receivables within one year -€1,973
down €1,973 (-8.2%), from €24,001 to €22,028
of which Trade receivables: -€3,412
- Other debts +€5,217
up €5,217 (+37.8%), from €13,820 to €19,037
- Profit (loss) carried forward +€790
up €790 (+3.5%), from €22,648 to €23,439
- Gross operating margin -€15,052
down €15,052 (-65.9%), from €22,844 to €7,792
- Taxes -€2,818
down €2,818 (-64.3%), from €4,379 to €1,561
- Other operating charges -€915
down €915 (-61.5%), from €1,488 to €573
- Depreciation +€768
up €768 (+45.1%), from €1,701 to €2,468
- Financial charges -€307
down €307 (-11.3%), from €2,706 to €2,399
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 | €41,332 | €46,856 | +€5,523 | +13.4% |
| Fixed assets | 21/28 | €13,144 | €10,676 | -€2,468 | -18.8% |
| Tangible fixed assets | 22/27 | €13,144 | €10,676 | -€2,468 | -18.8% |
| Plant, machinery and equipment | 23 | €3,032 | €2,002 | -€1,031 | -34.0% |
| Furniture and vehicles | 24 | €3,100 | €2,459 | -€641 | -20.7% |
| Other tangible fixed assets | 26 | €7,012 | €6,215 | -€797 | -11.4% |
| Current assets | 29/58 | €28,188 | €36,180 | +€7,992 | +28.4% |
| Amounts receivable within one year | 40/41 | €24,001 | €22,028 | -€1,973 | -8.2% |
| Trade receivables | 40 | €21,381 | €17,969 | -€3,412 | -16.0% |
| Other amounts receivable | 41 | €2,620 | €4,059 | +€1,439 | +54.9% |
| Cash at bank and in hand | 54/58 | €1,712 | €11,467 | +€9,755 | +570% |
| Deferred charges and accrued income | 490/1 | €2,475 | €2,685 | +€209 | +8.5% |
| Total equity and liabilities | 10/49 | €41,332 | €46,856 | +€5,523 | +13.4% |
| Equity | 10/15 | €25,148 | €25,939 | +€790 | +3.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,648 | €23,439 | +€790 | +3.5% |
| Amounts payable | 17/49 | €16,184 | €20,917 | +€4,733 | +29.2% |
| Amounts payable within one year | 42/48 | €16,184 | €20,917 | +€4,733 | +29.2% |
| Current portion of amounts payable after more than one year | 42 | €1,278 | €1,286 | +€8 | +0.6% |
| Financial debts | 43 | €81 | €12 | -€69 | -84.8% |
| Credit institutions | 430/8 | €0 | €12 | +€12 | |
| Other loans | 439 | €81 | €0 | -€81 | -100% |
| Trade debts | 44 | €1,005 | €582 | -€423 | -42.1% |
| Suppliers | 440/4 | €1,005 | €582 | -€423 | -42.1% |
| Other amounts payable | 47/48 | €13,820 | €19,037 | +€5,217 | +37.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,701 | €2,468 | +€768 | +45.1% |
| Other operating charges | 640/8 | €1,488 | €573 | -€915 | -61.5% |
| Gross operating margin | 9900 | €22,844 | €7,792 | -€15,052 | -65.9% |
| Operating profit (loss) | 9901 | €19,655 | €4,751 | -€14,904 | -75.8% |
| Financial income | 75/76B | €0 | €0 | +€0 | +400% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +400% |
| Financial charges | 65/66B | €2,706 | €2,399 | -€307 | -11.3% |
| Recurring financial charges | 65 | €2,706 | €2,399 | -€307 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | €16,949 | €2,352 | -€14,597 | -86.1% |
| Income taxes | 67/77 | €4,379 | €1,561 | -€2,818 | -64.3% |
| Profit (loss) for the period | 9904 | €12,570 | €790 | -€11,779 | -93.7% |
| Profit (loss) for the period to be appropriated | 9905 | €12,570 | €790 | -€11,779 | -93.7% |
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 13 October 2026 via checked.be.