i-Care Management: what changed
What changed
i-Care Management
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€11,384
2023 · €23,616-€12,232
Equity
€465,519
2023 · €454,135+€11,384
Cash
€0
2023 · €292-€292
Balance sheet total
€829,918
2023 · €836,946-€7,028
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year -€66,250
down €66,250 (-25.7%), from €257,500 to €191,250
- Current portion of long-term debt +€51,667
up €51,667 (+76.5%), from €67,500 to €119,167
- Profit (loss) carried forward +€11,384
up €11,384 (+32.5%), from €35,053 to €46,437
Income statement
- Financial charges +€6,603
up €6,603 (+290%), from €2,276 to €8,879
- Gross operating margin -€5,673
down €5,673 (-23.3%), from €24,335 to €18,662
- Other operating charges +€413
up €413 (+107%), from €384 to €798
- Depreciation -€325
down €325 (-100%), from €325 to €0
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€23,616
Gross operating margin
-€5,673
Depreciation
+€325
Other operating charges
-€413
Financial income
+€132
Financial charges
-€6,603
Result 2024
€11,384
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€12,843
Investment
€0
Financing
-€13,135
Cash 2023
€292
From operations (derived)
+€12,843
Net result for the year
+€11,384
Receivables within one year
+€6,736
Trade debts
+€2,881
Tax, wage and social debts
-€2,878
Other debts
-€896
Accrued charges and deferred income
-€4,384
Financing
-€13,135
Debts after one year
-€66,250
Current portion of long-term debt
+€51,667
Short-term financial debts
+€1,448
Cash 2024
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €836,946 | €829,918 | -€7,028 | -0.8% |
| Fixed assets | 21/28 | €593,667 | €593,667 | = | 0.0% |
| Financial fixed assets | 28 | €593,667 | €593,667 | = | 0.0% |
| Current assets | 29/58 | €243,279 | €236,251 | -€7,028 | -2.9% |
| Amounts receivable within one year | 40/41 | €242,987 | €236,251 | -€6,736 | -2.8% |
| Trade receivables | 40 | - | €11,270 | +€11,270 | |
| Other amounts receivable | 41 | €242,987 | €224,981 | -€18,006 | -7.4% |
| Cash at bank and in hand | 54/58 | €292 | €0 | -€292 | -100% |
| Total equity and liabilities | 10/49 | €836,946 | €829,918 | -€7,028 | -0.8% |
| Equity | 10/15 | €454,135 | €465,519 | +€11,384 | +2.5% |
| Contributions | 10/11 | €407,582 | €407,582 | = | 0.0% |
| Capital | 10 | €407,582 | €407,582 | = | 0.0% |
| Issued capital | 100 | €407,582 | €407,582 | = | 0.0% |
| Reserves | 13 | €11,500 | €11,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €11,500 | €11,500 | = | 0.0% |
| Legal reserve | 130 | €11,500 | €11,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,053 | €46,437 | +€11,384 | +32.5% |
| Amounts payable | 17/49 | €382,811 | €364,399 | -€18,412 | -4.8% |
| Amounts payable after more than one year | 17 | €257,500 | €191,250 | -€66,250 | -25.7% |
| Financial debts | 170/4 | €257,500 | €191,250 | -€66,250 | -25.7% |
| Amounts payable within one year | 42/48 | €120,927 | €173,149 | +€52,222 | +43.2% |
| Current portion of amounts payable after more than one year | 42 | €67,500 | €119,167 | +€51,667 | +76.5% |
| Financial debts | 43 | €3,595 | €5,044 | +€1,448 | +40.3% |
| Credit institutions | 430/8 | €3,595 | €5,044 | +€1,448 | +40.3% |
| Trade debts | 44 | €3,071 | €5,951 | +€2,881 | +93.8% |
| Suppliers | 440/4 | €3,071 | €5,951 | +€2,881 | +93.8% |
| Taxes, remuneration and social security | 45 | €20,652 | €17,774 | -€2,878 | -13.9% |
| Taxes | 450/3 | €20,652 | €17,774 | -€2,878 | -13.9% |
| Other amounts payable | 47/48 | €26,108 | €25,212 | -€896 | -3.4% |
| Accrued charges and deferred income | 492/3 | €4,384 | €0 | -€4,384 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €325 | €0 | -€325 | -100% |
| Other operating charges | 640/8 | €384 | €798 | +€413 | +107% |
| Gross operating margin | 9900 | €24,335 | €18,662 | -€5,673 | -23.3% |
| Operating profit (loss) | 9901 | €23,625 | €17,864 | -€5,761 | -24.4% |
| Financial income | 75/76B | €2,267 | €2,399 | +€132 | +5.8% |
| Recurring financial income | 75 | €2,267 | €2,399 | +€132 | +5.8% |
| Financial charges | 65/66B | €2,276 | €8,879 | +€6,603 | +290% |
| Recurring financial charges | 65 | €2,276 | €8,879 | +€6,603 | +290% |
| Profit (loss) for the period before taxes | 9903 | €23,616 | €11,384 | -€12,232 | -51.8% |
| Profit (loss) for the period | 9904 | €23,616 | €11,384 | -€12,232 | -51.8% |
| Profit (loss) for the period to be appropriated | 9905 | €23,616 | €11,384 | -€12,232 | -51.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.