GCARE: 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.
GCARE
Largest movements
- Cash +€12,921
up €12,921 (+5397.2%), from €239 to €13,160
mainly Other debts (+€77,785) and Tax, wage and social debts (+€45,547)
- Intangible fixed assets +€6,750
new in 2024: €6,750
- Receivables within one year +€3,869
up €3,869 (+6.3%), from €61,781 to €65,650
of which Trade receivables: +€24,762
- Deferred charges and accrued income +€977
new in 2024: €977
- Trade debts -€113,145
down €113,145 (-47.4%), from €238,634 to €125,489
- Other debts +€77,785
up €77,785 (+2489.3%), from €3,125 to €80,910
- Tax, wage and social debts +€45,547
up €45,547 (+1703.0%), from €2,675 to €48,222
of which Taxes: +€33,846
- Profit (loss) carried forward +€32,847
up €32,847 (+12.9%), from -€253,666 to -€220,819
- Debts after one year -€18,918
down €18,918 (-40.5%), from €46,731 to €27,813
- Gross operating margin +€85,648
up €85,648 (+2056.8%), from €4,164 to €89,812
- Staff costs +€53,411
new in 2024: €53,411
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,021 | €86,537 | +€24,517 | +39.5% |
| Fixed assets | 21/28 | - | €6,750 | +€6,750 | |
| Intangible fixed assets | 21 | - | €6,750 | +€6,750 | |
| Current assets | 29/58 | €62,021 | €79,787 | +€17,767 | +28.6% |
| Amounts receivable within one year | 40/41 | €61,781 | €65,650 | +€3,869 | +6.3% |
| Trade receivables | 40 | €30,889 | €55,650 | +€24,762 | +80.2% |
| Other amounts receivable | 41 | €30,893 | €10,000 | -€20,893 | -67.6% |
| Cash at bank and in hand | 54/58 | €239 | €13,160 | +€12,921 | +5397.2% |
| Deferred charges and accrued income | 490/1 | - | €977 | +€977 | |
| Total equity and liabilities | 10/49 | €62,021 | €86,537 | +€24,517 | +39.5% |
| Equity | 10/15 | -€247,466 | -€214,619 | +€32,847 | +13.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€253,666 | -€220,819 | +€32,847 | +12.9% |
| Amounts payable | 17/49 | €309,487 | €301,157 | -€8,330 | -2.7% |
| Amounts payable after more than one year | 17 | €46,731 | €27,813 | -€18,918 | -40.5% |
| Other amounts payable | 178/9 | €46,731 | €27,813 | -€18,918 | -40.5% |
| Amounts payable within one year | 42/48 | €262,756 | €273,344 | +€10,588 | +4.0% |
| Current portion of amounts payable after more than one year | 42 | €18,323 | €18,722 | +€400 | +2.2% |
| Trade debts | 44 | €238,634 | €125,489 | -€113,145 | -47.4% |
| Suppliers | 440/4 | €238,634 | €125,489 | -€113,145 | -47.4% |
| Taxes, remuneration and social security | 45 | €2,675 | €48,222 | +€45,547 | +1703.0% |
| Taxes | 450/3 | €2,675 | €36,520 | +€33,846 | +1265.5% |
| Remuneration and social security | 454/9 | - | €11,702 | +€11,702 | |
| Other amounts payable | 47/48 | €3,125 | €80,910 | +€77,785 | +2489.3% |
| Remuneration, social security and pensions | 62 | - | €53,411 | +€53,411 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €750 | +€750 | |
| Other operating charges | 640/8 | €464 | - | -€464 | |
| Gross operating margin | 9900 | €4,164 | €89,812 | +€85,648 | +2056.8% |
| Operating profit (loss) | 9901 | €3,700 | €35,651 | +€31,951 | +863.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €3,075 | €2,641 | -€434 | -14.1% |
| Recurring financial charges | 65 | €3,075 | €2,641 | -€434 | -14.1% |
| Profit (loss) for the period before taxes | 9903 | €625 | €33,010 | +€32,385 | +5183.7% |
| Income taxes | 67/77 | - | €163 | +€163 | |
| Profit (loss) for the period | 9904 | €625 | €32,847 | +€32,222 | +5157.6% |
| Profit (loss) for the period to be appropriated | 9905 | €625 | €32,847 | +€32,222 | +5157.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.