i4Care: 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.
i4Care
Largest movements
- Cash +€45,259
up €45,259 (+36.2%), from €124,918 to €170,177
mainly Net result for the year (+€52,041) and Depreciation (+€7,876)
- Receivables within one year +€6,123
up €6,123 (+16.1%), from €38,026 to €44,149
of which Other amounts receivable: +€5,867
- Reserves +€52,041
up €52,041 (+23.9%), from €217,574 to €269,615
- Trade debts -€8,847
down €8,847 (-35.6%), from €24,882 to €16,035
- Other debts +€5,804
up €5,804 (+17.9%), from €32,383 to €38,187
- Depreciation -€11,818
down €11,818 (-60.0%), from €19,694 to €7,876
- Gross operating margin +€7,180
up €7,180 (+9.1%), from €78,787 to €85,967
- Taxes +€4,774
up €4,774 (+29.2%), from €16,359 to €21,133
- Other operating charges +€970
up €970 (+72.2%), from €1,344 to €2,314
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.
Cash bridge derived
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 | €284,240 | €332,985 | +€48,745 | +17.1% |
| Fixed assets | 21/28 | €119,950 | €117,794 | -€2,156 | -1.8% |
| Tangible fixed assets | 22/27 | €119,950 | €117,794 | -€2,156 | -1.8% |
| Land and buildings | 22 | €116,526 | €115,858 | -€668 | -0.6% |
| Plant, machinery and equipment | 23 | €1,190 | €625 | -€565 | -47.5% |
| Furniture and vehicles | 24 | €2,234 | €1,311 | -€923 | -41.3% |
| Current assets | 29/58 | €164,290 | €215,191 | +€50,901 | +31.0% |
| Amounts receivable within one year | 40/41 | €38,026 | €44,149 | +€6,123 | +16.1% |
| Trade receivables | 40 | €27,176 | €27,432 | +€256 | +0.9% |
| Other amounts receivable | 41 | €10,850 | €16,717 | +€5,867 | +54.1% |
| Cash at bank and in hand | 54/58 | €124,918 | €170,177 | +€45,259 | +36.2% |
| Deferred charges and accrued income | 490/1 | €1,346 | €865 | -€481 | -35.7% |
| Total equity and liabilities | 10/49 | €284,240 | €332,985 | +€48,745 | +17.1% |
| Equity | 10/15 | €223,774 | €275,815 | +€52,041 | +23.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €217,574 | €269,615 | +€52,041 | +23.9% |
| Distributable reserves | 133 | €217,574 | €269,615 | +€52,041 | +23.9% |
| Amounts payable | 17/49 | €60,466 | €57,170 | -€3,296 | -5.5% |
| Amounts payable after more than one year | 17 | - | €450 | +€450 | |
| Other amounts payable | 178/9 | - | €450 | +€450 | |
| Amounts payable within one year | 42/48 | €57,265 | €54,222 | -€3,043 | -5.3% |
| Trade debts | 44 | €24,882 | €16,035 | -€8,847 | -35.6% |
| Suppliers | 440/4 | €24,882 | €16,035 | -€8,847 | -35.6% |
| Other amounts payable | 47/48 | €32,383 | €38,187 | +€5,804 | +17.9% |
| Accrued charges and deferred income | 492/3 | €3,201 | €2,498 | -€703 | -22.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,694 | €7,876 | -€11,818 | -60.0% |
| Other operating charges | 640/8 | €1,344 | €2,314 | +€970 | +72.2% |
| Gross operating margin | 9900 | €78,787 | €85,967 | +€7,180 | +9.1% |
| Operating profit (loss) | 9901 | €57,749 | €75,777 | +€18,028 | +31.2% |
| Financial income | 75/76B | €206 | €2 | -€204 | -99.0% |
| Recurring financial income | 75 | €206 | €2 | -€204 | -99.0% |
| Financial charges | 65/66B | €3,359 | €2,605 | -€754 | -22.4% |
| Recurring financial charges | 65 | €3,359 | €2,605 | -€754 | -22.4% |
| Profit (loss) for the period before taxes | 9903 | €54,596 | €73,174 | +€18,578 | +34.0% |
| Income taxes | 67/77 | €16,359 | €21,133 | +€4,774 | +29.2% |
| Profit (loss) for the period | 9904 | €38,237 | €52,041 | +€13,804 | +36.1% |
| Profit (loss) for the period to be appropriated | 9905 | €38,237 | €52,041 | +€13,804 | +36.1% |
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 9 October 2026 via checked.be.