I Care Immo: 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 Immo
Largest movements
- Cash +€87,929
up €87,929 (+351%), from €25,063 to €112,993
mainly Debts after one year (+€200,000) and Depreciation (+€75,211)
- Receivables within one year -€69,529
down €69,529 (-74.3%), from €93,541 to €24,012
of which Trade receivables: -€70,524
- Tangible fixed assets +€60,293
up €60,293 (+3.6%), from €1.7m to €1.7m
of which Plant, machinery and equipment: +€81,299
- Intangible fixed assets +€38,192
new in 2025: €38,192
- Debts after one year +€200,000
up €200,000 (+10.4%), from €1.9m to €2.1m
- Profit (loss) carried forward -€53,396
down €53,396 (-17.0%), from -€314,235 to -€367,630
- Trade debts -€29,193
down €29,193 (-20.7%), from €141,009 to €111,817
- Gross operating margin +€31,470
up €31,470, from -€5,780 to €25,689
- Depreciation +€17,044
up €17,044 (+29.3%), from €58,168 to €75,211
- Financial charges +€323
up €323 (+342%), from €95 to €417
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 | €1,795,536 | €1,913,623 | +€118,087 | +6.6% |
| Formation expenses | 20 | €279 | €0 | -€279 | -100% |
| Fixed assets | 21/28 | €1,675,193 | €1,773,678 | +€98,485 | +5.9% |
| Intangible fixed assets | 21 | - | €38,192 | +€38,192 | |
| Tangible fixed assets | 22/27 | €1,675,193 | €1,735,486 | +€60,293 | +3.6% |
| Land and buildings | 22 | €1,464,211 | €1,447,858 | -€16,353 | -1.1% |
| Plant, machinery and equipment | 23 | €116,023 | €197,322 | +€81,299 | +70.1% |
| Furniture and vehicles | 24 | €94,959 | €90,307 | -€4,652 | -4.9% |
| Current assets | 29/58 | €120,064 | €139,945 | +€19,881 | +16.6% |
| Amounts receivable within one year | 40/41 | €93,541 | €24,012 | -€69,529 | -74.3% |
| Trade receivables | 40 | €74,839 | €4,315 | -€70,524 | -94.2% |
| Other amounts receivable | 41 | €18,702 | €19,697 | +€995 | +5.3% |
| Cash at bank and in hand | 54/58 | €25,063 | €112,993 | +€87,929 | +351% |
| Deferred charges and accrued income | 490/1 | €1,460 | €2,941 | +€1,481 | +101% |
| Total equity and liabilities | 10/49 | €1,795,536 | €1,913,623 | +€118,087 | +6.6% |
| Equity | 10/15 | -€274,235 | -€327,630 | -€53,396 | -19.5% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€314,235 | -€367,630 | -€53,396 | -17.0% |
| Amounts payable | 17/49 | €2,069,771 | €2,241,254 | +€171,483 | +8.3% |
| Amounts payable after more than one year | 17 | €1,925,000 | €2,125,000 | +€200,000 | +10.4% |
| Financial debts | 170/4 | €1,925,000 | €2,125,000 | +€200,000 | +10.4% |
| Amounts payable within one year | 42/48 | €144,771 | €116,254 | -€28,517 | -19.7% |
| Trade debts | 44 | €141,009 | €111,817 | -€29,193 | -20.7% |
| Suppliers | 440/4 | €141,009 | €111,817 | -€29,193 | -20.7% |
| Taxes, remuneration and social security | 45 | €378 | €0 | -€378 | -100% |
| Taxes | 450/3 | €378 | €0 | -€378 | -100% |
| Other amounts payable | 47/48 | €3,384 | €4,437 | +€1,054 | +31.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,168 | €75,211 | +€17,044 | +29.3% |
| Other operating charges | 640/8 | €3,586 | €3,699 | +€113 | +3.2% |
| Gross operating margin | 9900 | -€5,780 | €25,689 | +€31,470 | |
| Operating profit (loss) | 9901 | -€67,534 | -€53,221 | +€14,313 | +21.2% |
| Financial income | 75/76B | €52 | €243 | +€191 | +364% |
| Recurring financial income | 75 | €52 | €243 | +€191 | +364% |
| Financial charges | 65/66B | €95 | €417 | +€323 | +342% |
| Recurring financial charges | 65 | €95 | €417 | +€323 | +342% |
| Profit (loss) for the period before taxes | 9903 | -€67,576 | -€53,396 | +€14,181 | +21.0% |
| Profit (loss) for the period | 9904 | -€67,576 | -€53,396 | +€14,181 | +21.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€67,576 | -€53,396 | +€14,181 | +21.0% |
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.