Go4Care: 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.
Go4Care
Largest movements
- Receivables within one year +€16,967
up €16,967 (+17.7%), from €96,073 to €113,040
of which Other amounts receivable: +€22,418
- Tangible fixed assets -€2,917
no longer reported in 2025 (was €2,917)
- Reserves +€51,602
up €51,602 (+166%), from €31,070 to €82,672
- Profit (loss) carried forward -€29,917
no longer reported in 2025 (was €29,917)
- Trade debts -€23,449
down €23,449 (-77.5%), from €30,266 to €6,817
- Other debts +€14,300
up €14,300 (+143%), from €10,000 to €24,300
- Financial income +€4,006
up €4,006 (+90.5%), from €4,425 to €8,431
- Gross operating margin -€1,480
down €1,480 (-3.1%), from €47,443 to €45,963
- Depreciation -€1,400
no longer reported in 2025 (was €1,400)
- Financial charges -€1,329
down €1,329 (-60.4%), from €2,201 to €873
- Taxes -€1,229
down €1,229 (-12.1%), from €10,201 to €8,972
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 | €132,199 | €145,942 | +€13,743 | +10.4% |
| Fixed assets | 21/28 | €2,917 | - | -€2,917 | |
| Tangible fixed assets | 22/27 | €2,917 | - | -€2,917 | |
| Furniture and vehicles | 24 | €2,917 | - | -€2,917 | |
| Current assets | 29/58 | €129,283 | €145,942 | +€16,659 | +12.9% |
| Amounts receivable within one year | 40/41 | €96,073 | €113,040 | +€16,967 | +17.7% |
| Trade receivables | 40 | €19,576 | €14,125 | -€5,451 | -27.8% |
| Other amounts receivable | 41 | €76,497 | €98,916 | +€22,418 | +29.3% |
| Cash at bank and in hand | 54/58 | €28,785 | €28,159 | -€626 | -2.2% |
| Deferred charges and accrued income | 490/1 | €4,425 | €4,743 | +€318 | +7.2% |
| Total equity and liabilities | 10/49 | €132,199 | €145,942 | +€13,743 | +10.4% |
| Equity | 10/15 | €75,987 | €97,672 | +€21,685 | +28.5% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €31,070 | €82,672 | +€51,602 | +166% |
| Distributable reserves | 133 | €31,070 | €82,672 | +€51,602 | +166% |
| Profit (loss) carried forward | 14 | €29,917 | - | -€29,917 | |
| Amounts payable | 17/49 | €56,213 | €48,270 | -€7,943 | -14.1% |
| Amounts payable within one year | 42/48 | €56,213 | €48,270 | -€7,943 | -14.1% |
| Financial debts | 43 | - | €180 | +€180 | |
| Credit institutions | 430/8 | - | €180 | +€180 | |
| Trade debts | 44 | €30,266 | €6,817 | -€23,449 | -77.5% |
| Suppliers | 440/4 | €30,266 | €6,817 | -€23,449 | -77.5% |
| Taxes, remuneration and social security | 45 | €15,946 | €16,973 | +€1,027 | +6.4% |
| Taxes | 450/3 | €15,946 | €16,973 | +€1,027 | +6.4% |
| Other amounts payable | 47/48 | €10,000 | €24,300 | +€14,300 | +143% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,400 | - | -€1,400 | |
| Other operating charges | 640/8 | €582 | €773 | +€191 | +32.8% |
| Non-recurring operating charges | 66A | - | €2,090 | +€2,090 | |
| Gross operating margin | 9900 | €47,443 | €45,963 | -€1,480 | -3.1% |
| Operating profit (loss) | 9901 | €45,461 | €43,099 | -€2,362 | -5.2% |
| Financial income | 75/76B | €4,425 | €8,431 | +€4,006 | +90.5% |
| Recurring financial income | 75 | €4,425 | €8,431 | +€4,006 | +90.5% |
| Financial charges | 65/66B | €2,201 | €873 | -€1,329 | -60.4% |
| Recurring financial charges | 65 | €2,201 | €873 | -€1,329 | -60.4% |
| Profit (loss) for the period before taxes | 9903 | €47,684 | €50,657 | +€2,973 | +6.2% |
| Income taxes | 67/77 | €10,201 | €8,972 | -€1,229 | -12.1% |
| Profit (loss) for the period | 9904 | €37,483 | €41,685 | +€4,202 | +11.2% |
| Profit (loss) for the period to be appropriated | 9905 | €37,483 | €41,685 | +€4,202 | +11.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.