ID4CARE: 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.
ID4CARE
Largest movements
- Cash +€311,434
up €311,434 (+479.0%), from €65,024 to €376,459
mainly Accrued charges and deferred income (+€573,989) and Depreciation (+€44,713)
- Deferred charges and accrued income +€271,521
up €271,521 (+128.7%), from €210,966 to €482,487
- Tangible fixed assets -€18,002
down €18,002 (-9.6%), from €188,337 to €170,334
of which Furniture and vehicles: -€18,393
- Accrued charges and deferred income +€573,989
up €573,989 (+710.4%), from €80,796 to €654,786
- Profit (loss) carried forward -€45,718
down €45,718 (-24.5%), from €186,702 to €140,983
- Trade debts +€38,820
up €38,820 (+8.5%), from €456,227 to €495,047
- Tax, wage and social debts +€35,609
up €35,609 (+39.1%), from €91,096 to €126,705
of which Remuneration and social security: +€43,067
- Short-term financial debts -€25,000
down €25,000 (-11.1%), from €225,000 to €200,000
- Gross operating margin -€82,433
down €82,433 (-16.3%), from €504,669 to €422,235
- Staff costs -€18,373
down €18,373 (-4.3%), from €424,176 to €405,803
- Taxes -€10,622
down €10,622 (-91.8%), from €11,566 to €944
- Other operating charges -€8,847
down €8,847 (-60.8%), from €14,551 to €5,704
- Depreciation -€6,034
down €6,034 (-11.9%), from €50,747 to €44,713
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 | €1,094,577 | €1,657,642 | +€563,065 | +51.4% |
| Fixed assets | 21/28 | €199,406 | €180,720 | -€18,686 | -9.4% |
| Intangible fixed assets | 21 | €2,989 | €2,305 | -€683 | -22.9% |
| Tangible fixed assets | 22/27 | €188,337 | €170,334 | -€18,002 | -9.6% |
| Plant, machinery and equipment | 23 | €160 | - | -€160 | |
| Furniture and vehicles | 24 | €82,614 | €64,221 | -€18,393 | -22.3% |
| Other tangible fixed assets | 26 | €105,562 | €106,113 | +€551 | +0.5% |
| Financial fixed assets | 28 | €8,081 | €8,081 | = | 0.0% |
| Current assets | 29/58 | €895,171 | €1,476,922 | +€581,751 | +65.0% |
| Stocks and contracts in progress | 3 | €31,976 | €22,646 | -€9,329 | -29.2% |
| Stocks | 30/36 | €31,976 | €22,646 | -€9,329 | -29.2% |
| Amounts receivable within one year | 40/41 | €587,205 | €595,330 | +€8,125 | +1.4% |
| Trade receivables | 40 | €566,024 | €574,666 | +€8,642 | +1.5% |
| Other amounts receivable | 41 | €21,181 | €20,665 | -€517 | -2.4% |
| Cash at bank and in hand | 54/58 | €65,024 | €376,459 | +€311,434 | +479.0% |
| Deferred charges and accrued income | 490/1 | €210,966 | €482,487 | +€271,521 | +128.7% |
| Total equity and liabilities | 10/49 | €1,094,577 | €1,657,642 | +€563,065 | +51.4% |
| Equity | 10/15 | €207,162 | €161,443 | -€45,718 | -22.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €186,702 | €140,983 | -€45,718 | -24.5% |
| Amounts payable | 17/49 | €887,415 | €1,496,199 | +€608,784 | +68.6% |
| Amounts payable after more than one year | 17 | €19,661 | €7,012 | -€12,649 | -64.3% |
| Financial debts | 170/4 | €19,661 | €7,012 | -€12,649 | -64.3% |
| Amounts payable within one year | 42/48 | €786,958 | €834,402 | +€47,444 | +6.0% |
| Current portion of amounts payable after more than one year | 42 | €14,634 | €12,649 | -€1,985 | -13.6% |
| Financial debts | 43 | €225,000 | €200,000 | -€25,000 | -11.1% |
| Credit institutions | 430/8 | €225,000 | €200,000 | -€25,000 | -11.1% |
| Trade debts | 44 | €456,227 | €495,047 | +€38,820 | +8.5% |
| Suppliers | 440/4 | €456,227 | €495,047 | +€38,820 | +8.5% |
| Taxes, remuneration and social security | 45 | €91,096 | €126,705 | +€35,609 | +39.1% |
| Taxes | 450/3 | €57,539 | €50,080 | -€7,458 | -13.0% |
| Remuneration and social security | 454/9 | €33,558 | €76,625 | +€43,067 | +128.3% |
| Accrued charges and deferred income | 492/3 | €80,796 | €654,786 | +€573,989 | +710.4% |
| Remuneration, social security and pensions | 62 | €424,176 | €405,803 | -€18,373 | -4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,747 | €44,713 | -€6,034 | -11.9% |
| Other operating charges | 640/8 | €14,551 | €5,704 | -€8,847 | -60.8% |
| Gross operating margin | 9900 | €504,669 | €422,235 | -€82,433 | -16.3% |
| Operating profit (loss) | 9901 | €15,195 | -€33,985 | -€49,181 | |
| Financial income | 75/76B | €2,790 | €676 | -€2,114 | -75.8% |
| Recurring financial income | 75 | €2,790 | €676 | -€2,114 | -75.8% |
| Financial charges | 65/66B | €12,812 | €11,465 | -€1,347 | -10.5% |
| Recurring financial charges | 65 | €12,812 | €11,465 | -€1,347 | -10.5% |
| Profit (loss) for the period before taxes | 9903 | €5,173 | -€44,774 | -€49,948 | |
| Income taxes | 67/77 | €11,566 | €944 | -€10,622 | -91.8% |
| Profit (loss) for the period | 9904 | -€6,393 | -€45,718 | -€39,325 | -615.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,393 | -€45,718 | -€39,325 | -615.1% |
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 10 October 2026 via checked.be.