GoodCare Strategy: 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.
GoodCare Strategy
Largest movements
- Current investments -€150,000
no longer reported in 2025 (was €150,000)
- Cash +€80,252
up €80,252 (+6,085%), from €1,319 to €81,571
mainly Current investments (+€150,000) and Net result for the year (+€19,067)
- Receivables within one year -€14,104
down €14,104 (-77.0%), from €18,322 to €4,218
of which Trade receivables: -€14,970
- Deferred charges and accrued income -€2,564
down €2,564 (-81.8%), from €3,135 to €572
- Other debts -€75,944
down €75,944 (-47.9%), from €158,386 to €82,442
- Tax, wage and social debts -€10,188
down €10,188 (-78.1%), from €13,048 to €2,860
of which Taxes: -€7,535
- Gross operating margin -€15,474
down €15,474 (-37.5%), from €41,229 to €25,756
- Taxes -€4,450
down €4,450 (-44.3%), from €10,039 to €5,590
- Financial income -€1,717
down €1,717 (-66.8%), from €2,570 to €852
- Depreciation -€620
down €620 (-34.5%), from €1,799 to €1,179
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 | €175,645 | €89,286 | -€86,360 | -49.2% |
| Fixed assets | 21/28 | €2,869 | €2,925 | +€56 | +1.9% |
| Tangible fixed assets | 22/27 | €2,369 | €2,425 | +€56 | +2.3% |
| Plant, machinery and equipment | 23 | €2,369 | €2,425 | +€56 | +2.3% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €172,776 | €86,361 | -€86,415 | -50.0% |
| Amounts receivable within one year | 40/41 | €18,322 | €4,218 | -€14,104 | -77.0% |
| Trade receivables | 40 | €15,861 | €891 | -€14,970 | -94.4% |
| Other amounts receivable | 41 | €2,461 | €3,327 | +€866 | +35.2% |
| Current investments | 50/53 | €150,000 | - | -€150,000 | |
| Cash at bank and in hand | 54/58 | €1,319 | €81,571 | +€80,252 | +6,085% |
| Deferred charges and accrued income | 490/1 | €3,135 | €572 | -€2,564 | -81.8% |
| Total equity and liabilities | 10/49 | €175,645 | €89,286 | -€86,360 | -49.2% |
| Equity | 10/15 | €2,000 | €2,000 | = | 0.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Amounts payable | 17/49 | €173,645 | €87,286 | -€86,360 | -49.7% |
| Amounts payable within one year | 42/48 | €173,645 | €87,286 | -€86,360 | -49.7% |
| Trade debts | 44 | €2,211 | €1,983 | -€228 | -10.3% |
| Suppliers | 440/4 | €2,211 | €1,983 | -€228 | -10.3% |
| Taxes, remuneration and social security | 45 | €13,048 | €2,860 | -€10,188 | -78.1% |
| Taxes | 450/3 | €10,395 | €2,860 | -€7,535 | -72.5% |
| Remuneration and social security | 454/9 | €2,653 | - | -€2,653 | |
| Other amounts payable | 47/48 | €158,386 | €82,442 | -€75,944 | -47.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,799 | €1,179 | -€620 | -34.5% |
| Other operating charges | 640/8 | €899 | €670 | -€229 | -25.5% |
| Gross operating margin | 9900 | €41,229 | €25,756 | -€15,474 | -37.5% |
| Operating profit (loss) | 9901 | €38,532 | €23,907 | -€14,625 | -38.0% |
| Financial income | 75/76B | €2,570 | €852 | -€1,717 | -66.8% |
| Recurring financial income | 75 | €2,570 | €852 | -€1,717 | -66.8% |
| Financial charges | 65/66B | €96 | €103 | +€7 | +6.9% |
| Recurring financial charges | 65 | €96 | €103 | +€7 | +6.9% |
| Profit (loss) for the period before taxes | 9903 | €41,005 | €24,657 | -€16,349 | -39.9% |
| Income taxes | 67/77 | €10,039 | €5,590 | -€4,450 | -44.3% |
| Profit (loss) for the period | 9904 | €30,966 | €19,067 | -€11,899 | -38.4% |
| Profit (loss) for the period to be appropriated | 9905 | €30,966 | €19,067 | -€11,899 | -38.4% |
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 21 October 2026 via checked.be.