i-Care Thuisverpleging: what changed
i-Care Thuisverpleging
Largest movements
- Receivables within one year +€33,042
up €33,042 (+307%), from €10,772 to €43,813
of which Trade receivables: +€28,302
- Cash -€5,000
down €5,000 (-17.0%), from €29,386 to €24,387
mainly Receivables within one year (-€33,042) and Debts after one year (-€7,878)
- Tangible fixed assets -€3,517
down €3,517 (-10.4%), from €33,784 to €30,267
- Reserves +€16,817
up €16,817 (+75.1%), from €22,392 to €39,209
- Trade debts +€12,611
up €12,611 (+154%), from €8,174 to €20,785
- Debts after one year -€7,878
down €7,878 (-31.8%), from €24,800 to €16,922
- Tax, wage and social debts +€2,852
up €2,852 (+35.1%), from €8,133 to €10,985
of which Taxes: +€2,778
- Gross operating margin -€7,819
down €7,819 (-16.8%), from €46,540 to €38,721
- Taxes -€2,222
down €2,222 (-20.7%), from €10,724 to €8,502
- Other operating charges -€634
down €634 (-56.7%), from €1,118 to €485
- Depreciation -€592
down €592 (-6.3%), from €9,390 to €8,798
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €74,844 | €99,637 | +€24,793 | +33.1% |
| Fixed assets | 21/28 | €33,784 | €30,267 | -€3,517 | -10.4% |
| Tangible fixed assets | 22/27 | €33,784 | €30,267 | -€3,517 | -10.4% |
| Furniture and vehicles | 24 | €33,784 | €30,267 | -€3,517 | -10.4% |
| Current assets | 29/58 | €41,060 | €69,370 | +€28,310 | +68.9% |
| Amounts receivable within one year | 40/41 | €10,772 | €43,813 | +€33,042 | +307% |
| Trade receivables | 40 | - | €28,302 | +€28,302 | |
| Other amounts receivable | 41 | €10,772 | €15,511 | +€4,739 | +44.0% |
| Cash at bank and in hand | 54/58 | €29,386 | €24,387 | -€5,000 | -17.0% |
| Deferred charges and accrued income | 490/1 | €902 | €1,170 | +€268 | +29.7% |
| Total equity and liabilities | 10/49 | €74,844 | €99,637 | +€24,793 | +33.1% |
| Equity | 10/15 | €25,392 | €42,209 | +€16,817 | +66.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €22,392 | €39,209 | +€16,817 | +75.1% |
| Distributable reserves | 133 | €22,392 | €39,209 | +€16,817 | +75.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €49,452 | €57,428 | +€7,976 | +16.1% |
| Amounts payable after more than one year | 17 | €24,800 | €16,922 | -€7,878 | -31.8% |
| Financial debts | 170/4 | €24,800 | €16,922 | -€7,878 | -31.8% |
| Amounts payable within one year | 42/48 | €24,652 | €40,506 | +€15,854 | +64.3% |
| Current portion of amounts payable after more than one year | 42 | €7,513 | €7,878 | +€365 | +4.9% |
| Trade debts | 44 | €8,174 | €20,785 | +€12,611 | +154% |
| Suppliers | 440/4 | €8,174 | €20,785 | +€12,611 | +154% |
| Taxes, remuneration and social security | 45 | €8,133 | €10,985 | +€2,852 | +35.1% |
| Taxes | 450/3 | €5,724 | €8,502 | +€2,778 | +48.5% |
| Remuneration and social security | 454/9 | €2,409 | €2,483 | +€74 | +3.1% |
| Other amounts payable | 47/48 | €833 | €859 | +€26 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,390 | €8,798 | -€592 | -6.3% |
| Other operating charges | 640/8 | €1,118 | €485 | -€634 | -56.7% |
| Non-recurring operating charges | 66A | - | €1,012 | +€1,012 | |
| Gross operating margin | 9900 | €46,540 | €38,721 | -€7,819 | -16.8% |
| Operating profit (loss) | 9901 | €36,032 | €28,427 | -€7,605 | -21.1% |
| Financial income | 75/76B | - | €83 | +€83 | |
| Recurring financial income | 75 | - | €83 | +€83 | |
| Financial charges | 65/66B | €2,083 | €2,333 | +€250 | +12.0% |
| Recurring financial charges | 65 | €2,083 | €2,333 | +€250 | +12.0% |
| Profit (loss) for the period before taxes | 9903 | €33,949 | €26,178 | -€7,771 | -22.9% |
| Income taxes | 67/77 | €10,724 | €8,502 | -€2,222 | -20.7% |
| Profit (loss) for the period | 9904 | €23,225 | €17,676 | -€5,550 | -23.9% |
| Profit (loss) for the period to be appropriated | 9905 | €23,225 | €17,676 | -€5,550 | -23.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.