Live2Care: 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.
Live2Care
Largest movements
- Cash +€59,360
up €59,360 (+317.7%), from €18,687 to €78,047
mainly Net result for the year (+€51,320) and Tax, wage and social debts (+€11,611)
- Receivables within one year +€3,139
up €3,139 (+26.1%), from €12,034 to €15,173
- Tangible fixed assets +€2,411
new in 2025: €2,411
- Profit (loss) carried forward +€51,320
up €51,320 (+301.9%), from €16,999 to €68,319
- Tax, wage and social debts +€11,611
up €11,611 (+118.5%), from €9,802 to €21,413
of which Taxes: +€14,593
- Trade debts +€1,322
up €1,322 (+746.0%), from €177 to €1,499
- Gross operating margin +€44,259
up €44,259 (+199.5%), from €22,183 to €66,442
- Taxes +€9,744
up €9,744 (+199.0%), from €4,897 to €14,640
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 | €31,056 | €96,415 | +€65,359 | +210.5% |
| Fixed assets | 21/28 | - | €2,411 | +€2,411 | |
| Tangible fixed assets | 22/27 | - | €2,411 | +€2,411 | |
| Furniture and vehicles | 24 | - | €2,411 | +€2,411 | |
| Current assets | 29/58 | €31,056 | €94,004 | +€62,948 | +202.7% |
| Amounts receivable within one year | 40/41 | €12,034 | €15,173 | +€3,139 | +26.1% |
| Trade receivables | 40 | €12,034 | €15,173 | +€3,139 | +26.1% |
| Cash at bank and in hand | 54/58 | €18,687 | €78,047 | +€59,360 | +317.7% |
| Deferred charges and accrued income | 490/1 | €334 | €785 | +€450 | +134.6% |
| Total equity and liabilities | 10/49 | €31,056 | €96,415 | +€65,359 | +210.5% |
| Equity | 10/15 | €20,999 | €72,319 | +€51,320 | +244.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,999 | €68,319 | +€51,320 | +301.9% |
| Amounts payable | 17/49 | €10,057 | €24,096 | +€14,039 | +139.6% |
| Amounts payable within one year | 42/48 | €10,057 | €23,560 | +€13,503 | +134.3% |
| Trade debts | 44 | €177 | €1,499 | +€1,322 | +746.0% |
| Suppliers | 440/4 | €177 | €1,499 | +€1,322 | +746.0% |
| Taxes, remuneration and social security | 45 | €9,802 | €21,413 | +€11,611 | +118.5% |
| Taxes | 450/3 | €6,102 | €20,695 | +€14,593 | +239.2% |
| Remuneration and social security | 454/9 | €3,700 | €718 | -€2,982 | -80.6% |
| Other amounts payable | 47/48 | €78 | €648 | +€570 | +730.7% |
| Accrued charges and deferred income | 492/3 | - | €536 | +€536 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €166 | +€166 | |
| Other operating charges | 640/8 | €219 | €261 | +€41 | +18.9% |
| Gross operating margin | 9900 | €22,183 | €66,442 | +€44,259 | +199.5% |
| Operating profit (loss) | 9901 | €21,963 | €66,015 | +€44,052 | +200.6% |
| Financial income | 75/76B | €0 | €0 | -€0 | -33.3% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -33.3% |
| Financial charges | 65/66B | €68 | €54 | -€14 | -20.5% |
| Recurring financial charges | 65 | €68 | €54 | -€14 | -20.5% |
| Profit (loss) for the period before taxes | 9903 | €21,895 | €65,961 | +€44,066 | +201.3% |
| Income taxes | 67/77 | €4,897 | €14,640 | +€9,744 | +199.0% |
| Profit (loss) for the period | 9904 | €16,999 | €51,320 | +€34,322 | +201.9% |
| Profit (loss) for the period to be appropriated | 9905 | €16,999 | €51,320 | +€34,322 | +201.9% |
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 12 October 2026 via checked.be.