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
- Tangible fixed assets -€26,228
down €26,228 (-6.9%), from €377,588 to €351,360
of which Land and buildings: -€23,897
- Cash +€25,063
up €25,063 (+85.0%), from €29,492 to €54,555
mainly Depreciation (+€26,743) and Net result for the year (+€20,553)
- Receivables within one year +€12,948
new in 2025: €12,948
- Profit (loss) carried forward +€20,553
up €20,553 (+45.8%), from €44,922 to €65,475
- Debts after one year -€16,925
down €16,925 (-5.2%), from €324,001 to €307,076
- Tax, wage and social debts +€7,595
up €7,595 (+363%), from €2,092 to €9,687
- Gross operating margin +€6,932
up €6,932 (+12.7%), from €54,755 to €61,687
- Purchases and services -€4,777
down €4,777 (-80.8%), from €5,910 to €1,133
- Taxes +€2,793
up €2,793 (+59.5%), from €4,694 to €7,487
- Financial income +€2,260
new in 2025: €2,260
- Turnover +€2,155
up €2,155 (+3.6%), from €60,665 to €62,820
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 | €407,594 | €419,163 | +€11,569 | +2.8% |
| Formation expenses | 20 | €514 | - | -€514 | |
| Fixed assets | 21/28 | €377,588 | €351,660 | -€25,928 | -6.9% |
| Tangible fixed assets | 22/27 | €377,588 | €351,360 | -€26,228 | -6.9% |
| Land and buildings | 22 | €358,920 | €335,023 | -€23,897 | -6.7% |
| Plant, machinery and equipment | 23 | - | €16,337 | +€16,337 | |
| Furniture and vehicles | 24 | €18,668 | - | -€18,668 | |
| Financial fixed assets | 28 | - | €300 | +€300 | |
| Current assets | 29/58 | €29,492 | €67,503 | +€38,011 | +129% |
| Amounts receivable within one year | 40/41 | - | €12,948 | +€12,948 | |
| Trade receivables | 40 | - | €12,948 | +€12,948 | |
| Cash at bank and in hand | 54/58 | €29,492 | €54,555 | +€25,063 | +85.0% |
| Total equity and liabilities | 10/49 | €407,594 | €419,163 | +€11,569 | +2.8% |
| Equity | 10/15 | €64,922 | €85,475 | +€20,553 | +31.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,922 | €65,475 | +€20,553 | +45.8% |
| Amounts payable | 17/49 | €342,672 | €333,688 | -€8,984 | -2.6% |
| Amounts payable after more than one year | 17 | €324,001 | €307,076 | -€16,925 | -5.2% |
| Financial debts | 170/4 | €324,001 | €307,076 | -€16,925 | -5.2% |
| Amounts payable within one year | 42/48 | €18,671 | €26,612 | +€7,941 | +42.5% |
| Financial debts | 43 | €16,579 | €16,925 | +€346 | +2.1% |
| Credit institutions | 430/8 | €16,579 | €16,925 | +€346 | +2.1% |
| Taxes, remuneration and social security | 45 | €2,092 | €9,687 | +€7,595 | +363% |
| Taxes | 450/3 | €2,092 | €9,687 | +€7,595 | +363% |
| Turnover | 70 | €60,665 | €62,820 | +€2,155 | +3.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €5,910 | €1,133 | -€4,777 | -80.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,164 | €26,743 | +€579 | +2.2% |
| Other operating charges | 640/8 | €1,416 | €1,460 | +€44 | +3.1% |
| Gross operating margin | 9900 | €54,755 | €61,687 | +€6,932 | +12.7% |
| Operating profit (loss) | 9901 | €27,175 | €33,484 | +€6,309 | +23.2% |
| Financial income | 75/76B | - | €2,260 | +€2,260 | |
| Recurring financial income | 75 | - | €2,260 | +€2,260 | |
| Financial charges | 65/66B | €8,461 | €7,704 | -€757 | -8.9% |
| Recurring financial charges | 65 | €8,461 | €7,704 | -€757 | -8.9% |
| Profit (loss) for the period before taxes | 9903 | €18,714 | €28,040 | +€9,326 | +49.8% |
| Income taxes | 67/77 | €4,694 | €7,487 | +€2,793 | +59.5% |
| Profit (loss) for the period | 9904 | €14,020 | €20,553 | +€6,533 | +46.6% |
| Profit (loss) for the period to be appropriated | 9905 | €14,020 | €20,553 | +€6,533 | +46.6% |
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 14 October 2026 via checked.be.