In4Care Community: what changed
What changed
In4Care Community
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
-€795,260
2024 · -€436,439-€358,820
Equity
€16.4m
2024 · €17.2m-€795,260
Cash
€48,488
2024 · €155,165-€106,677
Balance sheet total
€16.7m
2024 · €17.6m-€813,812
Largest movements
Assets
- Current investments -€647,194
down €647,194 (-7.2%), from €9.0m to €8.3m
Equity and liabilities
- Profit (loss) carried forward -€795,260
down €795,260 (-25.8%), from €3.1m to €2.3m
Income statement
- Gross operating margin -€333,528
down €333,528, from €46,076 to -€287,452
- Financial income -€30,781
down €30,781 (-99.5%), from €30,932 to €150
- Staff costs +€21,460
up €21,460 (+5.6%), from €385,628 to €407,088
- Other operating charges -€17,819
down €17,819 (-16.5%), from €107,884 to €90,065
- Financial charges -€14,190
down €14,190 (-87.5%), from €16,210 to €2,020
of which Non-recurring financial charges: -€14,536
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.
Result 2024
-€436,439
Gross operating margin
-€333,528
Staff costs
-€21,460
Depreciation
-€5,201
Other operating charges
+€17,819
Financial income
-€30,781
Financial charges
+€14,190
Taxes
+€140
Result 2025
-€795,260
raises the resultlowers the result
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.
From operations
-€710,377
Investment
+€603,700
Financing
€0
Cash 2024
€155,165
From operations (derived)
-€710,377
Net result for the year
-€795,260
Depreciation
+€8,660
Receivables within one year
+€78,388
Deferred charges and accrued income
+€16,386
Debts within one year
-€24,268
Accrued charges and deferred income
+€5,717
Investment (derived)
+€603,700
Investment in fixed assets (net)
-€43,494
Current investments
+€647,194
Cash 2025
€48,488
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,557,980 | €16,744,169 | -€813,812 | -4.6% |
| Fixed assets | 21/28 | €8,055,854 | €8,090,688 | +€34,834 | +0.4% |
| Intangible fixed assets | 21 | €4,553 | €26,920 | +€22,367 | +491% |
| Tangible fixed assets | 22/27 | €4,850 | €17,316 | +€12,467 | +257% |
| Plant, machinery and equipment | 23 | €3,293 | €16,537 | +€13,244 | +402% |
| Furniture and vehicles | 24 | €922 | €779 | -€143 | -15.5% |
| Other tangible fixed assets | 26 | €634 | - | -€634 | |
| Financial fixed assets | 28 | €8,046,452 | €8,046,452 | = | 0.0% |
| Current assets | 29/58 | €9,502,126 | €8,653,481 | -€848,645 | -8.9% |
| Amounts receivable within one year | 40/41 | €306,404 | €228,016 | -€78,388 | -25.6% |
| Trade receivables | 40 | €235,323 | €203,877 | -€31,446 | -13.4% |
| Other amounts receivable | 41 | €71,081 | €24,140 | -€46,941 | -66.0% |
| Current investments | 50/53 | €8,995,641 | €8,348,446 | -€647,194 | -7.2% |
| Cash at bank and in hand | 54/58 | €155,165 | €48,488 | -€106,677 | -68.8% |
| Deferred charges and accrued income | 490/1 | €44,916 | €28,530 | -€16,386 | -36.5% |
| Total equity and liabilities | 10/49 | €17,557,980 | €16,744,169 | -€813,812 | -4.6% |
| Equity | 10/15 | €17,241,230 | €16,445,970 | -€795,260 | -4.6% |
| Contributions | 10/11 | €14,062,626 | €14,062,626 | = | 0.0% |
| Capital | 10 | €14,062,626 | €14,062,626 | = | 0.0% |
| Reserves | 13 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,078,603 | €2,283,344 | -€795,260 | -25.8% |
| Amounts payable | 17/49 | €316,751 | €298,199 | -€18,552 | -5.9% |
| Amounts payable within one year | 42/48 | €115,700 | €91,432 | -€24,268 | -21.0% |
| Trade debts | 44 | €76,501 | €51,348 | -€25,153 | -32.9% |
| Suppliers | 440/4 | €76,501 | €51,348 | -€25,153 | -32.9% |
| Taxes, remuneration and social security | 45 | €39,199 | €37,725 | -€1,475 | -3.8% |
| Taxes | 450/3 | €586 | €125 | -€461 | -78.6% |
| Remuneration and social security | 454/9 | €38,613 | €37,599 | -€1,014 | -2.6% |
| Accrued charges and deferred income | 492/3 | €201,050 | €206,767 | +€5,717 | +2.8% |
| Non-recurring operating income | 76A | €6,802 | €20,160 | +€13,358 | +196% |
| Remuneration, social security and pensions | 62 | €385,628 | €407,088 | +€21,460 | +5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,460 | €8,660 | +€5,201 | +150% |
| Other operating charges | 640/8 | €107,884 | €90,065 | -€17,819 | -16.5% |
| Gross operating margin | 9900 | €46,076 | -€287,452 | -€333,528 | |
| Operating profit (loss) | 9901 | -€450,896 | -€793,265 | -€342,370 | -75.9% |
| Financial income | 75/76B | €30,932 | €150 | -€30,781 | -99.5% |
| Recurring financial income | 75 | €30,932 | €150 | -€30,781 | -99.5% |
| Financial charges | 65/66B | €16,210 | €2,020 | -€14,190 | -87.5% |
| Recurring financial charges | 65 | €1,674 | €2,020 | +€345 | +20.6% |
| Non-recurring financial charges | 66B | €14,536 | - | -€14,536 | |
| Profit (loss) for the period before taxes | 9903 | -€436,174 | -€795,134 | -€358,961 | -82.3% |
| Income taxes | 67/77 | €266 | €125 | -€140 | -52.9% |
| Profit (loss) for the period | 9904 | -€436,439 | -€795,260 | -€358,820 | -82.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€436,439 | -€795,260 | -€358,820 | -82.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.