Firecare: 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.
Firecare
Largest movements
- Stocks and contracts +€30,509
up €30,509 (+146%), from €20,846 to €51,355
- Tangible fixed assets +€29,155
up €29,155 (+38.7%), from €75,335 to €104,490
of which Furniture and vehicles: +€28,362
- Cash +€6,263
up €6,263 (+18.1%), from €34,662 to €40,925
mainly Net result for the year (+€60,485) and Depreciation (+€21,259)
- Reserves +€61,359
up €61,359 (+76.7%), from €80,000 to €141,359
- Trade debts +€3,206
up €3,206 (+1,163%), from €276 to €3,482
- Tax, wage and social debts +€3,193
up €3,193 (+17.2%), from €18,515 to €21,709
- Accrued charges and deferred income +€2,780
new in 2025: €2,780
- Other debts -€2,504
down €2,504 (-5.9%), from €42,763 to €40,259
- Depreciation +€15,975
up €15,975 (+302%), from €5,284 to €21,259
- Financial charges +€2,986
up €2,986 (+1,279%), from €234 to €3,220
- Taxes -€2,653
down €2,653 (-14.6%), from €18,185 to €15,533
- Gross operating margin +€2,154
up €2,154 (+2.2%), from €99,601 to €101,755
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 | €146,428 | €213,588 | +€67,160 | +45.9% |
| Fixed assets | 21/28 | €75,335 | €104,490 | +€29,155 | +38.7% |
| Tangible fixed assets | 22/27 | €75,335 | €104,490 | +€29,155 | +38.7% |
| Plant, machinery and equipment | 23 | - | €793 | +€793 | |
| Furniture and vehicles | 24 | €75,335 | €103,697 | +€28,362 | +37.6% |
| Current assets | 29/58 | €71,093 | €109,097 | +€38,004 | +53.5% |
| Stocks and contracts in progress | 3 | €20,846 | €51,355 | +€30,509 | +146% |
| Stocks | 30/36 | €20,846 | €51,355 | +€30,509 | +146% |
| Amounts receivable within one year | 40/41 | €13,262 | €14,226 | +€964 | +7.3% |
| Trade receivables | 40 | €13,249 | €14,088 | +€839 | +6.3% |
| Other amounts receivable | 41 | €13 | €138 | +€125 | +930% |
| Cash at bank and in hand | 54/58 | €34,662 | €40,925 | +€6,263 | +18.1% |
| Deferred charges and accrued income | 490/1 | €2,322 | €2,590 | +€268 | +11.5% |
| Total equity and liabilities | 10/49 | €146,428 | €213,588 | +€67,160 | +45.9% |
| Equity | 10/15 | €84,873 | €145,359 | +€60,485 | +71.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €80,000 | €141,359 | +€61,359 | +76.7% |
| Distributable reserves | 133 | €80,000 | €141,359 | +€61,359 | +76.7% |
| Profit (loss) carried forward | 14 | €873 | - | -€873 | |
| Amounts payable | 17/49 | €61,554 | €68,229 | +€6,675 | +10.8% |
| Amounts payable within one year | 42/48 | €61,554 | €65,450 | +€3,895 | +6.3% |
| Trade debts | 44 | €276 | €3,482 | +€3,206 | +1,163% |
| Suppliers | 440/4 | €276 | €3,482 | +€3,206 | +1,163% |
| Taxes, remuneration and social security | 45 | €18,515 | €21,709 | +€3,193 | +17.2% |
| Taxes | 450/3 | €18,515 | €21,709 | +€3,193 | +17.2% |
| Other amounts payable | 47/48 | €42,763 | €40,259 | -€2,504 | -5.9% |
| Accrued charges and deferred income | 492/3 | - | €2,780 | +€2,780 | |
| Remuneration, social security and pensions | 62 | - | €686 | +€686 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,284 | €21,259 | +€15,975 | +302% |
| Other operating charges | 640/8 | €271 | €577 | +€306 | +113% |
| Non-recurring operating charges | 66A | €6,260 | - | -€6,260 | |
| Gross operating margin | 9900 | €99,601 | €101,755 | +€2,154 | +2.2% |
| Operating profit (loss) | 9901 | €87,785 | €79,233 | -€8,553 | -9.7% |
| Financial income | 75/76B | €10 | €5 | -€5 | -49.9% |
| Recurring financial income | 75 | €10 | €5 | -€5 | -49.9% |
| Financial charges | 65/66B | €234 | €3,220 | +€2,986 | +1,279% |
| Recurring financial charges | 65 | €234 | €3,220 | +€2,986 | +1,279% |
| Profit (loss) for the period before taxes | 9903 | €87,562 | €76,018 | -€11,544 | -13.2% |
| Income taxes | 67/77 | €18,185 | €15,533 | -€2,653 | -14.6% |
| Profit (loss) for the period | 9904 | €69,377 | €60,485 | -€8,891 | -12.8% |
| Profit (loss) for the period to be appropriated | 9905 | €69,377 | €60,485 | -€8,891 | -12.8% |
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 14 October 2026 via checked.be.