iTakecare: 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.
iTakecare
Largest movements
- Receivables within one year +€112,507
up €112,507 (+282.8%), from €39,778 to €152,285
of which Trade receivables: +€66,771
- Receivables after one year -€102,333
no longer reported in 2025 (was €102,333)
- Stocks and contracts +€18,781
up €18,781 (+43.1%), from €43,562 to €62,343
- Tangible fixed assets -€14,458
down €14,458 (-92.7%), from €15,602 to €1,144
of which Assets under construction and advance payments: -€14,640
- Deferred charges and accrued income +€2,582
up €2,582 (+49.9%), from €5,177 to €7,759
- Trade debts +€55,329
up €55,329 (+77.6%), from €71,289 to €126,617
- Profit (loss) carried forward +€25,497
up €25,497 (+42.9%), from -€59,476 to -€33,979
- Short-term financial debts -€23,833
down €23,833 (-30.0%), from €79,570 to €55,737
- Accrued charges and deferred income -€20,769
no longer reported in 2025 (was €20,769)
- Tax, wage and social debts -€16,653
down €16,653 (-21.1%), from €78,761 to €62,108
- Gross operating margin +€107,680
up €107,680, from -€62,922 to €44,758
- Write-downs -€4,986
new in 2025: -€4,986
- Other operating charges +€2,130
up €2,130 (+34.7%), from €6,145 to €8,275
- Financial charges -€1,618
down €1,618 (-11.7%), from €13,881 to €12,263
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 | €215,329 | €228,595 | +€13,266 | +6.2% |
| Fixed assets | 21/28 | €23,065 | €6,207 | -€16,858 | -73.1% |
| Intangible fixed assets | 21 | €7,213 | €4,813 | -€2,400 | -33.3% |
| Tangible fixed assets | 22/27 | €15,602 | €1,144 | -€14,458 | -92.7% |
| Furniture and vehicles | 24 | €962 | €1,144 | +€182 | +18.9% |
| Assets under construction and advance payments | 27 | €14,640 | - | -€14,640 | |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €192,263 | €222,388 | +€30,124 | +15.7% |
| Amounts receivable after more than one year | 29 | €102,333 | - | -€102,333 | |
| Other amounts receivable | 291 | €102,333 | - | -€102,333 | |
| Stocks and contracts in progress | 3 | €43,562 | €62,343 | +€18,781 | +43.1% |
| Stocks | 30/36 | €43,562 | €62,343 | +€18,781 | +43.1% |
| Amounts receivable within one year | 40/41 | €39,778 | €152,285 | +€112,507 | +282.8% |
| Trade receivables | 40 | €39,778 | €106,550 | +€66,771 | +167.9% |
| Other amounts receivable | 41 | - | €45,736 | +€45,736 | |
| Cash at bank and in hand | 54/58 | €1,414 | - | -€1,414 | |
| Deferred charges and accrued income | 490/1 | €5,177 | €7,759 | +€2,582 | +49.9% |
| Total equity and liabilities | 10/49 | €215,329 | €228,595 | +€13,266 | +6.2% |
| Equity | 10/15 | -€54,476 | -€28,979 | +€25,497 | +46.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,476 | -€33,979 | +€25,497 | +42.9% |
| Amounts payable | 17/49 | €269,804 | €257,574 | -€12,231 | -4.5% |
| Amounts payable after more than one year | 17 | €7,035 | €556 | -€6,479 | -92.1% |
| Financial debts | 170/4 | €7,035 | €556 | -€6,479 | -92.1% |
| Amounts payable within one year | 42/48 | €242,000 | €257,017 | +€15,017 | +6.2% |
| Current portion of amounts payable after more than one year | 42 | €11,592 | €11,942 | +€350 | +3.0% |
| Financial debts | 43 | €79,570 | €55,737 | -€23,833 | -30.0% |
| Credit institutions | 430/8 | €79,570 | €55,737 | -€23,833 | -30.0% |
| Trade debts | 44 | €71,289 | €126,617 | +€55,329 | +77.6% |
| Suppliers | 440/4 | €71,289 | €126,617 | +€55,329 | +77.6% |
| Advances received on contracts in progress | 46 | €613 | €613 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €78,761 | €62,108 | -€16,653 | -21.1% |
| Taxes | 450/3 | €78,761 | €62,108 | -€16,653 | -21.1% |
| Other amounts payable | 47/48 | €175 | - | -€175 | |
| Accrued charges and deferred income | 492/3 | €20,769 | - | -€20,769 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,297 | €3,318 | +€22 | +0.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€4,986 | -€4,986 | |
| Other operating charges | 640/8 | €6,145 | €8,275 | +€2,130 | +34.7% |
| Gross operating margin | 9900 | -€62,922 | €44,758 | +€107,680 | |
| Operating profit (loss) | 9901 | -€72,363 | €38,151 | +€110,514 | |
| Financial income | 75/76B | €10 | €46 | +€36 | +375.7% |
| Recurring financial income | 75 | €10 | €46 | +€36 | +375.7% |
| Financial charges | 65/66B | €13,881 | €12,263 | -€1,618 | -11.7% |
| Recurring financial charges | 65 | €13,881 | €12,263 | -€1,618 | -11.7% |
| Profit (loss) for the period before taxes | 9903 | -€86,234 | €25,934 | +€112,168 | |
| Income taxes | 67/77 | €444 | €438 | -€6 | -1.3% |
| Profit (loss) for the period | 9904 | -€86,678 | €25,497 | +€112,174 | |
| Profit (loss) for the period to be appropriated | 9905 | -€86,678 | €25,497 | +€112,174 |
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.