EduCara: 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.
EduCara
Largest movements
- Cash +€328,002
up €328,002 (+732%), from €44,779 to €372,781
mainly Current investments (+€190,000) and Net result for the year (+€132,731)
- Current investments -€190,000
down €190,000 (-57.5%), from €330,250 to €140,250
- Tangible fixed assets -€11,662
down €11,662 (-35.8%), from €32,556 to €20,894
of which Furniture and vehicles: -€11,443
- Tax, wage and social debts +€58,921
up €58,921 (+133%), from €44,219 to €103,140
- Reserves +€44,496
up €44,496 (+8.8%), from €503,871 to €548,367
- Other debts +€15,489
up €15,489 (+556%), from €2,786 to €18,275
- Gross operating margin -€21,077
down €21,077 (-10.0%), from €209,943 to €188,866
- Taxes -€13,442
down €13,442 (-21.1%), from €63,765 to €50,323
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 | €629,485 | €749,652 | +€120,167 | +19.1% |
| Fixed assets | 21/28 | €35,506 | €23,844 | -€11,662 | -32.8% |
| Tangible fixed assets | 22/27 | €32,556 | €20,894 | -€11,662 | -35.8% |
| Plant, machinery and equipment | 23 | €796 | €577 | -€219 | -27.5% |
| Furniture and vehicles | 24 | €31,760 | €20,317 | -€11,443 | -36.0% |
| Financial fixed assets | 28 | €2,950 | €2,950 | = | 0.0% |
| Current assets | 29/58 | €593,979 | €725,808 | +€131,829 | +22.2% |
| Amounts receivable within one year | 40/41 | €151,672 | €152,485 | +€813 | +0.5% |
| Trade receivables | 40 | €30,250 | €30,250 | = | 0.0% |
| Other amounts receivable | 41 | €121,422 | €122,235 | +€813 | +0.7% |
| Current investments | 50/53 | €330,250 | €140,250 | -€190,000 | -57.5% |
| Cash at bank and in hand | 54/58 | €44,779 | €372,781 | +€328,002 | +732% |
| Deferred charges and accrued income | 490/1 | €67,278 | €60,293 | -€6,986 | -10.4% |
| Total equity and liabilities | 10/49 | €629,485 | €749,652 | +€120,167 | +19.1% |
| Equity | 10/15 | €581,571 | €626,067 | +€44,496 | +7.7% |
| Contributions | 10/11 | €77,700 | €77,700 | = | 0.0% |
| Reserves | 13 | €503,871 | €548,367 | +€44,496 | +8.8% |
| Distributable reserves | 133 | €503,871 | €548,367 | +€44,496 | +8.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €47,914 | €123,585 | +€75,671 | +158% |
| Amounts payable within one year | 42/48 | €47,914 | €123,585 | +€75,671 | +158% |
| Trade debts | 44 | €909 | €2,169 | +€1,261 | +139% |
| Suppliers | 440/4 | €909 | €2,169 | +€1,261 | +139% |
| Taxes, remuneration and social security | 45 | €44,219 | €103,140 | +€58,921 | +133% |
| Taxes | 450/3 | €44,219 | €103,140 | +€58,921 | +133% |
| Other amounts payable | 47/48 | €2,786 | €18,275 | +€15,489 | +556% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,249 | €11,662 | +€413 | +3.7% |
| Other operating charges | 640/8 | €700 | €192 | -€508 | -72.5% |
| Gross operating margin | 9900 | €209,943 | €188,866 | -€21,077 | -10.0% |
| Operating profit (loss) | 9901 | €197,994 | €177,012 | -€20,982 | -10.6% |
| Financial income | 75/76B | €4,830 | €6,288 | +€1,458 | +30.2% |
| Recurring financial income | 75 | €4,830 | €6,288 | +€1,458 | +30.2% |
| Financial charges | 65/66B | €118 | €246 | +€127 | +108% |
| Recurring financial charges | 65 | €118 | €246 | +€127 | +108% |
| Profit (loss) for the period before taxes | 9903 | €202,706 | €183,054 | -€19,652 | -9.7% |
| Income taxes | 67/77 | €63,765 | €50,323 | -€13,442 | -21.1% |
| Profit (loss) for the period | 9904 | €138,941 | €132,731 | -€6,210 | -4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €138,941 | €132,731 | -€6,210 | -4.5% |
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 26 October 2026 via checked.be.