DO2CARE: 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.
DO2CARE
Largest movements
- Cash +€26,563
up €26,563 (+70.8%), from €37,527 to €64,090
mainly Other debts (+€28,625) and Net result for the year (+€17,769)
- Tangible fixed assets -€14,134
down €14,134 (-52.7%), from €26,841 to €12,708
of which Furniture and vehicles: -€13,506
- Receivables within one year +€1,820
up €1,820 (+96.3%), from €1,889 to €3,709
- Other debts +€28,625
up €28,625 (+63.0%), from €45,414 to €74,039
- Profit (loss) carried forward -€13,266
no longer reported in 2025 (was €13,266)
- Gross operating margin +€18,918
up €18,918 (+85.4%), from €22,140 to €41,058
- Taxes +€4,569
up €4,569 (+283.7%), from €1,611 to €6,180
- Financial charges -€2,413
down €2,413 (-94.3%), from €2,558 to €145
- Other operating charges +€652
up €652 (+86.7%), from €752 to €1,404
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 | €67,371 | €82,039 | +€14,668 | +21.8% |
| Fixed assets | 21/28 | €26,841 | €12,708 | -€14,134 | -52.7% |
| Tangible fixed assets | 22/27 | €26,841 | €12,708 | -€14,134 | -52.7% |
| Plant, machinery and equipment | 23 | €1,321 | €1,896 | +€575 | +43.5% |
| Furniture and vehicles | 24 | €23,115 | €9,609 | -€13,506 | -58.4% |
| Other tangible fixed assets | 26 | €2,405 | €1,203 | -€1,203 | -50.0% |
| Current assets | 29/58 | €40,530 | €69,331 | +€28,802 | +71.1% |
| Amounts receivable within one year | 40/41 | €1,889 | €3,709 | +€1,820 | +96.3% |
| Other amounts receivable | 41 | €1,889 | €3,709 | +€1,820 | +96.3% |
| Cash at bank and in hand | 54/58 | €37,527 | €64,090 | +€26,563 | +70.8% |
| Deferred charges and accrued income | 490/1 | €1,114 | €1,533 | +€419 | +37.6% |
| Total equity and liabilities | 10/49 | €67,371 | €82,039 | +€14,668 | +21.8% |
| Equity | 10/15 | €21,266 | €8,000 | -€13,266 | -62.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,266 | - | -€13,266 | |
| Amounts payable | 17/49 | €46,105 | €74,039 | +€27,934 | +60.6% |
| Amounts payable within one year | 42/48 | €46,105 | €74,039 | +€27,934 | +60.6% |
| Trade debts | 44 | €431 | - | -€431 | |
| Suppliers | 440/4 | €431 | - | -€431 | |
| Taxes, remuneration and social security | 45 | €260 | - | -€260 | |
| Taxes | 450/3 | €260 | - | -€260 | |
| Other amounts payable | 47/48 | €45,414 | €74,039 | +€28,625 | +63.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,436 | €15,582 | +€146 | +0.9% |
| Other operating charges | 640/8 | €752 | €1,404 | +€652 | +86.7% |
| Gross operating margin | 9900 | €22,140 | €41,058 | +€18,918 | +85.4% |
| Operating profit (loss) | 9901 | €5,952 | €24,072 | +€18,120 | +304.5% |
| Financial income | 75/76B | - | €23 | +€23 | |
| Recurring financial income | 75 | - | €23 | +€23 | |
| Financial charges | 65/66B | €2,558 | €145 | -€2,413 | -94.3% |
| Recurring financial charges | 65 | €2,558 | €145 | -€2,413 | -94.3% |
| Profit (loss) for the period before taxes | 9903 | €3,394 | €23,950 | +€20,556 | +605.7% |
| Income taxes | 67/77 | €1,611 | €6,180 | +€4,569 | +283.7% |
| Profit (loss) for the period | 9904 | €1,783 | €17,769 | +€15,986 | +896.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,783 | €17,769 | +€15,986 | +896.7% |
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 4 October 2026 via checked.be.