GIOCare: 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.
GIOCare
Largest movements
- Tangible fixed assets +€19,338
up €19,338 (+907.5%), from €2,131 to €21,469
- Cash +€6,283
up €6,283 (+66.4%), from €9,470 to €15,753
mainly Debts after one year (+€15,403) and Net result for the year (+€5,445)
- Deferred charges and accrued income -€3,498
down €3,498 (-27.8%), from €12,594 to €9,096
- Debts after one year +€15,403
new in 2025: €15,403
- Profit (loss) carried forward +€5,445
new in 2025: €5,445
- Current portion of long-term debt +€3,576
up €3,576 (+140.0%), from €2,554 to €6,130
- Tax, wage and social debts -€3,212
down €3,212 (-33.8%), from €9,512 to €6,300
- Trade debts +€1,557
new in 2025: €1,557
- Taxes +€9,689
up €9,689 (+184.3%), from €5,258 to €14,947
- Gross operating margin +€6,113
up €6,113 (+33.9%), from €18,023 to €24,136
- Depreciation +€353
up €353 (+19.5%), from €1,809 to €2,162
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 | €42,065 | €64,834 | +€22,769 | +54.1% |
| Fixed assets | 21/28 | €2,131 | €21,469 | +€19,338 | +907.5% |
| Tangible fixed assets | 22/27 | €2,131 | €21,469 | +€19,338 | +907.5% |
| Furniture and vehicles | 24 | €2,131 | €21,469 | +€19,338 | +907.5% |
| Current assets | 29/58 | €39,935 | €43,366 | +€3,431 | +8.6% |
| Amounts receivable within one year | 40/41 | €17,871 | €18,517 | +€646 | +3.6% |
| Trade receivables | 40 | €773 | €11,053 | +€10,280 | +1329.5% |
| Other amounts receivable | 41 | €17,098 | €7,463 | -€9,634 | -56.3% |
| Cash at bank and in hand | 54/58 | €9,470 | €15,753 | +€6,283 | +66.4% |
| Deferred charges and accrued income | 490/1 | €12,594 | €9,096 | -€3,498 | -27.8% |
| Total equity and liabilities | 10/49 | €42,065 | €64,834 | +€22,769 | +54.1% |
| Equity | 10/15 | €30,000 | €35,445 | +€5,445 | +18.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €25,000 | €25,000 | = | 0.0% |
| Distributable reserves | 133 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €5,445 | +€5,445 | |
| Amounts payable | 17/49 | €12,065 | €29,389 | +€17,324 | +143.6% |
| Amounts payable after more than one year | 17 | - | €15,403 | +€15,403 | |
| Financial debts | 170/4 | - | €15,403 | +€15,403 | |
| Amounts payable within one year | 42/48 | €12,065 | €13,987 | +€1,921 | +15.9% |
| Current portion of amounts payable after more than one year | 42 | €2,554 | €6,130 | +€3,576 | +140.0% |
| Trade debts | 44 | - | €1,557 | +€1,557 | |
| Suppliers | 440/4 | - | €1,557 | +€1,557 | |
| Taxes, remuneration and social security | 45 | €9,512 | €6,300 | -€3,212 | -33.8% |
| Taxes | 450/3 | €9,512 | €6,300 | -€3,212 | -33.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,809 | €2,162 | +€353 | +19.5% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €18,023 | €24,136 | +€6,113 | +33.9% |
| Operating profit (loss) | 9901 | €15,827 | €21,574 | +€5,747 | +36.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,203 | €1,182 | -€20 | -1.7% |
| Recurring financial charges | 65 | €1,203 | €1,182 | -€20 | -1.7% |
| Profit (loss) for the period before taxes | 9903 | €14,625 | €20,392 | +€5,767 | +39.4% |
| Income taxes | 67/77 | €5,258 | €14,947 | +€9,689 | +184.3% |
| Profit (loss) for the period | 9904 | €9,367 | €5,445 | -€3,922 | -41.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,367 | €5,445 | -€3,922 | -41.9% |
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 29 September 2026 via checked.be.