I.Care: 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.
I.Care
Largest movements
- Receivables within one year +€203,068
up €203,068 (+76.7%), from €264,850 to €467,918
of which Other amounts receivable: +€201,564
- Current investments -€73,688
down €73,688 (-24.6%), from €300,000 to €226,312
- Cash +€37,715
up €37,715 (+85.3%), from €44,214 to €81,929
mainly Debts within one year (+€164,673) and Current investments (+€73,688)
- Debts within one year +€164,673
up €164,673 (+119%), from €138,879 to €303,552
- Profit (loss) carried forward +€25,982
up €25,982 (+50.3%), from €51,638 to €77,621
- Provisions -€16,580
down €16,580 (-100%), from €16,580 to €0
- Gross operating margin -€137,265
down €137,265 (-10.1%), from €1.4m to €1.2m
- Staff costs -€53,926
down €53,926 (-4.4%), from €1.2m to €1.2m
- Financial charges -€19,366
down €19,366, from €4,942 to -€14,424
of which Non-recurring financial charges: -€16,580
- Purchases and services -€16,104
down €16,104 (-6.5%), from €247,355 to €231,251
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 | €633,916 | €801,611 | +€167,696 | +26.5% |
| Fixed assets | 21/28 | €21,262 | €20,806 | -€456 | -2.1% |
| Intangible fixed assets | 21 | €12,275 | €10,639 | -€1,637 | -13.3% |
| Tangible fixed assets | 22/27 | €3,684 | €5,207 | +€1,523 | +41.3% |
| Furniture and vehicles | 24 | €3,684 | €5,207 | +€1,523 | +41.3% |
| Financial fixed assets | 28 | €5,303 | €4,960 | -€343 | -6.5% |
| Current assets | 29/58 | €612,653 | €780,805 | +€168,152 | +27.4% |
| Amounts receivable within one year | 40/41 | €264,850 | €467,918 | +€203,068 | +76.7% |
| Trade receivables | 40 | - | €1,504 | +€1,504 | |
| Other amounts receivable | 41 | €264,850 | €466,414 | +€201,564 | +76.1% |
| Current investments | 50/53 | €300,000 | €226,312 | -€73,688 | -24.6% |
| Cash at bank and in hand | 54/58 | €44,214 | €81,929 | +€37,715 | +85.3% |
| Deferred charges and accrued income | 490/1 | €3,590 | €4,647 | +€1,057 | +29.4% |
| Total equity and liabilities | 10/49 | €633,916 | €801,611 | +€167,696 | +26.5% |
| Equity | 10/15 | €51,638 | €77,621 | +€25,982 | +50.3% |
| Profit (loss) carried forward | 14 | €51,638 | €77,621 | +€25,982 | +50.3% |
| Provisions and deferred taxes | 16 | €16,580 | €0 | -€16,580 | -100% |
| Provisions for liabilities and charges | 160/5 | €16,580 | €0 | -€16,580 | -100% |
| Other liabilities and charges | 164/5 | €16,580 | €0 | -€16,580 | -100% |
| Amounts payable | 17/49 | €565,697 | €723,991 | +€158,293 | +28.0% |
| Amounts payable within one year | 42/48 | €138,879 | €303,552 | +€164,673 | +119% |
| Trade debts | 44 | €14,574 | €35,708 | +€21,134 | +145% |
| Suppliers | 440/4 | €14,574 | €35,708 | +€21,134 | +145% |
| Taxes, remuneration and social security | 45 | €101,941 | €167,967 | +€66,026 | +64.8% |
| Taxes | 450/3 | €0 | €0 | = | |
| Remuneration and social security | 454/9 | €101,941 | €167,967 | +€66,026 | +64.8% |
| Accrued charges and deferred income | 492/3 | €426,818 | €420,438 | -€6,380 | -1.5% |
| Turnover | 70 | €18,480 | €5,052 | -€13,428 | -72.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €247,355 | €231,251 | -€16,104 | -6.5% |
| Remuneration, social security and pensions | 62 | €1,236,050 | €1,182,124 | -€53,926 | -4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,140 | €5,469 | -€2,671 | -32.8% |
| Other operating charges | 640/8 | €8 | €518 | +€510 | +6,283% |
| Non-recurring operating charges | 66A | €74,898 | €20,104 | -€54,794 | -73.2% |
| Gross operating margin | 9900 | €1,353,022 | €1,215,757 | -€137,265 | -10.1% |
| Operating profit (loss) | 9901 | €17,346 | €7,542 | -€9,804 | -56.5% |
| Financial income | 75/76B | €933 | €4,151 | +€3,218 | +345% |
| Recurring financial income | 75 | €933 | €3,151 | +€2,218 | +238% |
| Non-recurring financial income | 76B | - | €1,000 | +€1,000 | |
| Financial charges | 65/66B | €4,942 | -€14,424 | -€19,366 | |
| Recurring financial charges | 65 | €4,942 | €2,157 | -€2,786 | -56.4% |
| Non-recurring financial charges | 66B | - | -€16,580 | -€16,580 | |
| Profit (loss) for the period before taxes | 9903 | €13,337 | €26,116 | +€12,779 | +95.8% |
| Income taxes | 67/77 | - | €134 | +€134 | |
| Profit (loss) for the period | 9904 | €13,337 | €25,982 | +€12,646 | +94.8% |
| Profit (loss) for the period to be appropriated | 9905 | €13,337 | €25,982 | +€12,646 | +94.8% |
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 29 October 2026 via checked.be.