I-Care: 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.
I-Care
Largest movements
- Receivables within one year +€21,563
up €21,563 (+452.6%), from €4,765 to €26,327
of which Other amounts receivable: +€13,666
- Tangible fixed assets +€9,705
up €9,705 (+44.1%), from €22,016 to €31,721
of which Furniture and vehicles: +€9,656
- Current investments +€3,949
new in 2024: €3,949
- Profit (loss) carried forward +€28,718
up €28,718 (+143.3%), from €20,044 to €48,763
- Other debts +€6,000
new in 2024: €6,000
- Gross operating margin +€18,335
up €18,335 (+67.1%), from €27,335 to €45,671
- Depreciation +€5,227
up €5,227 (+73.9%), from €7,073 to €12,300
- Taxes +€4,114
new in 2024: €4,114
- Other operating charges +€636
up €636 (+583.2%), from €109 to €745
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,044 | €63,090 | +€35,046 | +125.0% |
| Fixed assets | 21/28 | €22,016 | €31,721 | +€9,705 | +44.1% |
| Tangible fixed assets | 22/27 | €22,016 | €31,721 | +€9,705 | +44.1% |
| Plant, machinery and equipment | 23 | €3,190 | €3,239 | +€49 | +1.5% |
| Furniture and vehicles | 24 | €18,826 | €28,482 | +€9,656 | +51.3% |
| Current assets | 29/58 | €6,028 | €31,369 | +€25,341 | +420.4% |
| Amounts receivable within one year | 40/41 | €4,765 | €26,327 | +€21,563 | +452.6% |
| Trade receivables | 40 | - | €7,897 | +€7,897 | |
| Other amounts receivable | 41 | €4,765 | €18,431 | +€13,666 | +286.8% |
| Current investments | 50/53 | - | €3,949 | +€3,949 | |
| Cash at bank and in hand | 54/58 | €1,263 | €1,093 | -€171 | -13.5% |
| Total equity and liabilities | 10/49 | €28,044 | €63,090 | +€35,046 | +125.0% |
| Equity | 10/15 | €28,044 | €56,763 | +€28,718 | +102.4% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Capital | 10 | €8,000 | - | -€8,000 | |
| Issued capital | 100 | €8,000 | - | -€8,000 | |
| Outside capital | 11 | - | €8,000 | +€8,000 | |
| Other | 1109/19 | - | €8,000 | +€8,000 | |
| Profit (loss) carried forward | 14 | €20,044 | €48,763 | +€28,718 | +143.3% |
| Amounts payable | 17/49 | - | €6,328 | +€6,328 | |
| Amounts payable within one year | 42/48 | - | €6,328 | +€6,328 | |
| Trade debts | 44 | - | €328 | +€328 | |
| Suppliers | 440/4 | - | €328 | +€328 | |
| Other amounts payable | 47/48 | - | €6,000 | +€6,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,073 | €12,300 | +€5,227 | +73.9% |
| Other operating charges | 640/8 | €109 | €745 | +€636 | +583.2% |
| Gross operating margin | 9900 | €27,335 | €45,671 | +€18,335 | +67.1% |
| Operating profit (loss) | 9901 | €20,153 | €32,626 | +€12,472 | +61.9% |
| Financial income | 75/76B | - | €274 | +€274 | |
| Recurring financial income | 75 | - | €274 | +€274 | |
| Financial charges | 65/66B | €109 | €68 | -€42 | -38.2% |
| Recurring financial charges | 65 | €109 | €68 | -€42 | -38.2% |
| Profit (loss) for the period before taxes | 9903 | €20,044 | €32,832 | +€12,788 | +63.8% |
| Income taxes | 67/77 | - | €4,114 | +€4,114 | |
| Profit (loss) for the period | 9904 | €20,044 | €28,718 | +€8,674 | +43.3% |
| Profit (loss) for the period to be appropriated | 9905 | €20,044 | €28,718 | +€8,674 | +43.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.