PCARE: what changed
What changed
PCARE
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€17,650
2024 · €7,244+€10,406
Equity
€162,895
2024 · €145,245+€17,650
Cash
€91,509
2024 · €68,561+€22,948
Balance sheet total
€196,400
2024 · €166,839+€29,561
Largest movements
Assets
- Cash +€22,948
up €22,948 (+33.5%), from €68,561 to €91,509
mainly Net result for the year (+€17,650) and Depreciation (+€11,780)
- Receivables within one year +€9,674
up €9,674 (+19.0%), from €50,927 to €60,601
of which Trade receivables: +€9,674
Equity and liabilities
- Profit (loss) carried forward +€15,868
up €15,868, from -€15,868 to €0
- Trade debts +€10,520
up €10,520 (+89.2%), from €11,791 to €22,311
- Tax, wage and social debts +€2,418
up €2,418 (+39.3%), from €6,153 to €8,571
of which Taxes: +€2,418
Income statement
- Gross operating margin +€17,428
up €17,428 (+79.9%), from €21,807 to €39,235
- Taxes +€5,397
up €5,397 (+4,168%), from €129 to €5,526
- Financial charges +€843
up €843 (+53.8%), from €1,566 to €2,409
- Depreciation +€457
up €457 (+4.0%), from €11,324 to €11,780
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
€7,244
Gross operating margin
+€17,428
Depreciation
-€457
Write-downs
+€304
Other operating charges
-€291
Financial income
-€340
Financial charges
-€843
Taxes
-€5,397
Result 2025
€17,650
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
+€32,951
Investment
-€10,002
Financing
€0
Cash 2024
€68,561
From operations (derived)
+€32,951
Net result for the year
+€17,650
Depreciation
+€11,780
Stocks and contracts
-€486
Receivables within one year
-€9,674
Deferred charges and accrued income
+€1,769
Trade debts
+€10,520
Tax, wage and social debts
+€2,418
Other debts
-€291
Accrued charges and deferred income
-€736
Investment (derived)
-€10,002
Investment in fixed assets (net)
-€10,002
Cash 2025
€91,509
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €166,839 | €196,400 | +€29,561 | +17.7% |
| Fixed assets | 21/28 | €35,095 | €33,316 | -€1,778 | -5.1% |
| Tangible fixed assets | 22/27 | €35,095 | €33,316 | -€1,778 | -5.1% |
| Land and buildings | 22 | €34,811 | €33,049 | -€1,762 | -5.1% |
| Plant, machinery and equipment | 23 | €284 | €268 | -€16 | -5.8% |
| Current assets | 29/58 | €131,744 | €163,084 | +€31,339 | +23.8% |
| Stocks and contracts in progress | 3 | €9,496 | €9,982 | +€486 | +5.1% |
| Stocks | 30/36 | €9,496 | €9,982 | +€486 | +5.1% |
| Amounts receivable within one year | 40/41 | €50,927 | €60,601 | +€9,674 | +19.0% |
| Trade receivables | 40 | €48,057 | €57,731 | +€9,674 | +20.1% |
| Other amounts receivable | 41 | €2,871 | €2,871 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €68,561 | €91,509 | +€22,948 | +33.5% |
| Deferred charges and accrued income | 490/1 | €2,761 | €991 | -€1,769 | -64.1% |
| Total equity and liabilities | 10/49 | €166,839 | €196,400 | +€29,561 | +17.7% |
| Equity | 10/15 | €145,245 | €162,895 | +€17,650 | +12.2% |
| Contributions | 10/11 | €158,500 | €158,500 | = | 0.0% |
| Reserves | 13 | €2,614 | €4,395 | +€1,781 | +68.1% |
| Tax-exempt reserves | 132 | €114 | €114 | = | 0.0% |
| Distributable reserves | 133 | €2,500 | €4,281 | +€1,781 | +71.2% |
| Profit (loss) carried forward | 14 | -€15,868 | €0 | +€15,868 | |
| Amounts payable | 17/49 | €21,594 | €33,505 | +€11,912 | +55.2% |
| Amounts payable within one year | 42/48 | €20,858 | €33,505 | +€12,647 | +60.6% |
| Trade debts | 44 | €11,791 | €22,311 | +€10,520 | +89.2% |
| Suppliers | 440/4 | €11,791 | €22,311 | +€10,520 | +89.2% |
| Taxes, remuneration and social security | 45 | €6,153 | €8,571 | +€2,418 | +39.3% |
| Taxes | 450/3 | €6,153 | €8,571 | +€2,418 | +39.3% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €2,914 | €2,623 | -€291 | -10.0% |
| Accrued charges and deferred income | 492/3 | €736 | €0 | -€736 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,324 | €11,780 | +€457 | +4.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €152 | -€152 | -€304 | |
| Other operating charges | 640/8 | €1,922 | €2,213 | +€291 | +15.1% |
| Gross operating margin | 9900 | €21,807 | €39,235 | +€17,428 | +79.9% |
| Operating profit (loss) | 9901 | €8,409 | €25,393 | +€16,985 | +202% |
| Financial income | 75/76B | €530 | €191 | -€340 | -64.0% |
| Recurring financial income | 75 | €530 | €191 | -€340 | -64.0% |
| Financial charges | 65/66B | €1,566 | €2,409 | +€843 | +53.8% |
| Recurring financial charges | 65 | €1,566 | €2,409 | +€843 | +53.8% |
| Profit (loss) for the period before taxes | 9903 | €7,373 | €23,175 | +€15,802 | +214% |
| Income taxes | 67/77 | €129 | €5,526 | +€5,397 | +4,168% |
| Profit (loss) for the period | 9904 | €7,244 | €17,650 | +€10,406 | +144% |
| Profit (loss) for the period to be appropriated | 9905 | €7,244 | €17,650 | +€10,406 | +144% |
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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 2 November 2026 via checked.be.