SFI CARE: 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.
SFI CARE
Largest movements
- Cash +€18,156
up €18,156 (+107%), from €16,905 to €35,061
mainly Depreciation (+€12,917) and Net result for the year (+€11,895)
- Tangible fixed assets -€11,810
down €11,810 (-22.1%), from €53,539 to €41,729
of which Furniture and vehicles: -€12,400
- Receivables within one year +€6,789
up €6,789 (+106%), from €6,377 to €13,166
- Debts after one year -€12,292
down €12,292 (-29.7%), from €41,407 to €29,115
- Reserves +€11,800
up €11,800 (+74.7%), from €15,800 to €27,600
- Trade debts +€6,880
up €6,880 (+391%), from €1,757 to €8,637
- Tax, wage and social debts +€6,020
up €6,020 (+447%), from €1,346 to €7,366
of which Remuneration and social security: +€3,802
- Gross operating margin -€2,835
down €2,835 (-8.2%), from €34,538 to €31,703
- Depreciation +€2,589
up €2,589 (+25.1%), from €10,328 to €12,917
- Taxes -€986
down €986 (-15.5%), from €6,357 to €5,370
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.
Derived cash bridge
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 | €76,821 | €89,973 | +€13,152 | +17.1% |
| Fixed assets | 21/28 | €53,539 | €41,729 | -€11,810 | -22.1% |
| Tangible fixed assets | 22/27 | €53,539 | €41,729 | -€11,810 | -22.1% |
| Plant, machinery and equipment | 23 | €1,534 | €2,124 | +€590 | +38.5% |
| Furniture and vehicles | 24 | €52,005 | €39,605 | -€12,400 | -23.8% |
| Current assets | 29/58 | €23,282 | €48,244 | +€24,962 | +107% |
| Amounts receivable within one year | 40/41 | €6,377 | €13,166 | +€6,789 | +106% |
| Trade receivables | 40 | €6,377 | €13,166 | +€6,789 | +106% |
| Cash at bank and in hand | 54/58 | €16,905 | €35,061 | +€18,156 | +107% |
| Deferred charges and accrued income | 490/1 | - | €17 | +€17 | |
| Total equity and liabilities | 10/49 | €76,821 | €89,973 | +€13,152 | +17.1% |
| Equity | 10/15 | €19,980 | €31,875 | +€11,895 | +59.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €15,800 | €27,600 | +€11,800 | +74.7% |
| Non-distributable reserves | 130/1 | €15,800 | €27,600 | +€11,800 | +74.7% |
| Own shares acquired | 1312 | €15,800 | €27,600 | +€11,800 | +74.7% |
| Profit (loss) carried forward | 14 | €180 | €275 | +€95 | +52.6% |
| Amounts payable | 17/49 | €56,841 | €58,098 | +€1,257 | +2.2% |
| Amounts payable after more than one year | 17 | €41,407 | €29,115 | -€12,292 | -29.7% |
| Financial debts | 170/4 | €41,407 | €29,115 | -€12,292 | -29.7% |
| Amounts payable within one year | 42/48 | €15,071 | €28,447 | +€13,376 | +88.8% |
| Current portion of amounts payable after more than one year | 42 | €11,910 | €12,292 | +€382 | +3.2% |
| Trade debts | 44 | €1,757 | €8,637 | +€6,880 | +391% |
| Suppliers | 440/4 | €1,757 | €8,637 | +€6,880 | +391% |
| Taxes, remuneration and social security | 45 | €1,346 | €7,366 | +€6,020 | +447% |
| Taxes | 450/3 | €1,346 | €3,564 | +€2,218 | +165% |
| Remuneration and social security | 454/9 | - | €3,802 | +€3,802 | |
| Other amounts payable | 47/48 | €57 | €152 | +€95 | +165% |
| Accrued charges and deferred income | 492/3 | €363 | €536 | +€173 | +47.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,328 | €12,917 | +€2,589 | +25.1% |
| Other operating charges | 640/8 | €359 | €84 | -€275 | -76.6% |
| Gross operating margin | 9900 | €34,538 | €31,703 | -€2,835 | -8.2% |
| Operating profit (loss) | 9901 | €23,851 | €18,702 | -€5,149 | -21.6% |
| Financial income | 75/76B | €35 | €108 | +€73 | +207% |
| Recurring financial income | 75 | €35 | €108 | +€73 | +207% |
| Financial charges | 65/66B | €1,549 | €1,545 | -€4 | -0.2% |
| Recurring financial charges | 65 | €1,549 | €1,545 | -€4 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | €22,337 | €17,265 | -€5,072 | -22.7% |
| Income taxes | 67/77 | €6,357 | €5,370 | -€986 | -15.5% |
| Profit (loss) for the period | 9904 | €15,980 | €11,895 | -€4,085 | -25.6% |
| Profit (loss) for the period to be appropriated | 9905 | €15,980 | €11,895 | -€4,085 | -25.6% |
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 17 October 2026 via checked.be.