FORINCARE: 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.
FORINCARE
Largest movements
- Cash +€44,613
up €44,613 (+35.4%), from €126,135 to €170,748
mainly Net result for the year (+€38,608) and Receivables within one year (+€7,480)
- Receivables within one year -€7,480
down €7,480 (-56.7%), from €13,184 to €5,704
of which Trade receivables: -€5,753
- Tangible fixed assets +€1,975
up €1,975 (+261%), from €758 to €2,734
- Reserves +€38,608
up €38,608 (+29.3%), from €131,889 to €170,497
- Trade debts -€2,738
down €2,738 (-86.0%), from €3,182 to €444
- Tax, wage and social debts +€2,500
new in 2025: €2,500
- Gross operating margin -€122,263
down €122,263 (-71.6%), from €170,770 to €48,507
- Taxes -€28,157
down €28,157 (-73.6%), from €38,241 to €10,084
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 | €140,077 | €179,185 | +€39,108 | +27.9% |
| Fixed assets | 21/28 | €758 | €2,734 | +€1,975 | +261% |
| Tangible fixed assets | 22/27 | €758 | €2,734 | +€1,975 | +261% |
| Furniture and vehicles | 24 | €758 | €2,734 | +€1,975 | +261% |
| Current assets | 29/58 | €139,319 | €176,452 | +€37,133 | +26.7% |
| Amounts receivable within one year | 40/41 | €13,184 | €5,704 | -€7,480 | -56.7% |
| Trade receivables | 40 | €11,191 | €5,437 | -€5,753 | -51.4% |
| Other amounts receivable | 41 | €1,993 | €266 | -€1,727 | -86.6% |
| Cash at bank and in hand | 54/58 | €126,135 | €170,748 | +€44,613 | +35.4% |
| Total equity and liabilities | 10/49 | €140,077 | €179,185 | +€39,108 | +27.9% |
| Equity | 10/15 | €136,889 | €175,497 | +€38,608 | +28.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €131,889 | €170,497 | +€38,608 | +29.3% |
| Distributable reserves | 133 | €131,889 | €170,497 | +€38,608 | +29.3% |
| Amounts payable | 17/49 | €3,188 | €3,688 | +€500 | +15.7% |
| Amounts payable within one year | 42/48 | €3,188 | €3,688 | +€500 | +15.7% |
| Trade debts | 44 | €3,182 | €444 | -€2,738 | -86.0% |
| Suppliers | 440/4 | €3,182 | €444 | -€2,738 | -86.0% |
| Taxes, remuneration and social security | 45 | - | €2,500 | +€2,500 | |
| Taxes | 450/3 | - | €2,500 | +€2,500 | |
| Other amounts payable | 47/48 | €6 | €744 | +€738 | +12,790% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €441 | €294 | -€147 | -33.4% |
| Other operating charges | 640/8 | €834 | €462 | -€372 | -44.6% |
| Gross operating margin | 9900 | €170,770 | €48,507 | -€122,263 | -71.6% |
| Operating profit (loss) | 9901 | €169,495 | €47,752 | -€121,744 | -71.8% |
| Financial income | 75/76B | €781 | €1,170 | +€390 | +49.9% |
| Recurring financial income | 75 | €781 | €1,170 | +€390 | +49.9% |
| Financial charges | 65/66B | €146 | €230 | +€83 | +57.1% |
| Recurring financial charges | 65 | €146 | €230 | +€83 | +57.1% |
| Profit (loss) for the period before taxes | 9903 | €170,130 | €48,692 | -€121,438 | -71.4% |
| Income taxes | 67/77 | €38,241 | €10,084 | -€28,157 | -73.6% |
| Profit (loss) for the period | 9904 | €131,889 | €38,608 | -€93,281 | -70.7% |
| Profit (loss) for the period to be appropriated | 9905 | €131,889 | €38,608 | -€93,281 | -70.7% |
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 17 October 2026 via checked.be.