iCanDo4U: 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.
iCanDo4U
Largest movements
- Receivables within one year +€123,416
up €123,416 (+665.2%), from €18,554 to €141,971
of which Trade receivables: +€108,983
- Cash -€58,907
down €58,907 (-34.5%), from €170,885 to €111,978
mainly Receivables within one year (-€123,416) and Net result for the year (-€7,027)
- Trade debts +€53,522
up €53,522 (+840.8%), from €6,366 to €59,888
- Other debts +€9,401
up €9,401 (+55.7%), from €16,884 to €26,285
- Tax, wage and social debts +€7,924
up €7,924 (+31.2%), from €25,416 to €33,340
of which Remuneration and social security: +€10,450
- Profit (loss) carried forward -€7,027
down €7,027 (-5.4%), from €131,175 to €124,148
- Gross operating margin -€19,525
down €19,525, from €18,539 to -€987
- Taxes -€387
down €387 (-40.6%), from €953 to €566
- Financial charges -€228
down €228 (-7.2%), from €3,170 to €2,942
- Depreciation -€192
down €192 (-7.7%), from €2,478 to €2,287
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 | €194,542 | €258,362 | +€63,820 | +32.8% |
| Fixed assets | 21/28 | €4,896 | €2,609 | -€2,287 | -46.7% |
| Tangible fixed assets | 22/27 | €4,896 | €2,609 | -€2,287 | -46.7% |
| Furniture and vehicles | 24 | €4,896 | €2,609 | -€2,287 | -46.7% |
| Current assets | 29/58 | €189,646 | €255,753 | +€66,107 | +34.9% |
| Amounts receivable within one year | 40/41 | €18,554 | €141,971 | +€123,416 | +665.2% |
| Trade receivables | 40 | €18,554 | €127,537 | +€108,983 | +587.4% |
| Other amounts receivable | 41 | - | €14,434 | +€14,434 | |
| Cash at bank and in hand | 54/58 | €170,885 | €111,978 | -€58,907 | -34.5% |
| Deferred charges and accrued income | 490/1 | €206 | €1,804 | +€1,597 | +774.6% |
| Total equity and liabilities | 10/49 | €194,542 | €258,362 | +€63,820 | +32.8% |
| Equity | 10/15 | €145,875 | €138,849 | -€7,027 | -4.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €11,701 | €11,701 | = | 0.0% |
| Distributable reserves | 133 | €11,701 | €11,701 | = | 0.0% |
| Profit (loss) carried forward | 14 | €131,175 | €124,148 | -€7,027 | -5.4% |
| Amounts payable | 17/49 | €48,666 | €119,513 | +€70,847 | +145.6% |
| Amounts payable within one year | 42/48 | €48,666 | €119,513 | +€70,847 | +145.6% |
| Trade debts | 44 | €6,366 | €59,888 | +€53,522 | +840.8% |
| Suppliers | 440/4 | €6,366 | €59,888 | +€53,522 | +840.8% |
| Taxes, remuneration and social security | 45 | €25,416 | €33,340 | +€7,924 | +31.2% |
| Taxes | 450/3 | €25,416 | €22,890 | -€2,526 | -9.9% |
| Remuneration and social security | 454/9 | - | €10,450 | +€10,450 | |
| Other amounts payable | 47/48 | €16,884 | €26,285 | +€9,401 | +55.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,478 | €2,287 | -€192 | -7.7% |
| Other operating charges | 640/8 | €237 | €245 | +€8 | +3.4% |
| Gross operating margin | 9900 | €18,539 | -€987 | -€19,525 | |
| Operating profit (loss) | 9901 | €15,824 | -€3,518 | -€19,342 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Non-recurring financial income | 76B | €1 | - | -€1 | |
| Financial charges | 65/66B | €3,170 | €2,942 | -€228 | -7.2% |
| Recurring financial charges | 65 | €3,170 | €2,942 | -€228 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | €12,654 | -€6,460 | -€19,114 | |
| Income taxes | 67/77 | €953 | €566 | -€387 | -40.6% |
| Profit (loss) for the period | 9904 | €11,701 | -€7,027 | -€18,727 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,701 | -€7,027 | -€18,727 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.