T'CARE INFI: what changed
T'CARE INFI
Largest movements
- Cash -€4,691
down €4,691 (-64.6%), from €7,259 to €2,568
mainly Net result for the year (-€6,958)
- Receivables within one year -€2,267
down €2,267 (-13.3%), from €16,988 to €14,721
- Profit (loss) carried forward -€6,958
down €6,958 (-30.6%), from €22,747 to €15,789
- Gross operating margin -€18,888
down €18,888, from €12,378 to -€6,510
- Taxes -€2,345
down €2,345 (-89.2%), from €2,629 to €284
- Other operating charges -€447
down €447 (-81.6%), from €548 to €101
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,247 | €17,289 | -€6,958 | -28.7% |
| Current assets | 29/58 | €24,247 | €17,289 | -€6,958 | -28.7% |
| Amounts receivable within one year | 40/41 | €16,988 | €14,721 | -€2,267 | -13.3% |
| Other amounts receivable | 41 | €16,988 | €14,721 | -€2,267 | -13.3% |
| Cash at bank and in hand | 54/58 | €7,259 | €2,568 | -€4,691 | -64.6% |
| Total equity and liabilities | 10/49 | €24,247 | €17,289 | -€6,958 | -28.7% |
| Equity | 10/15 | €24,247 | €17,289 | -€6,958 | -28.7% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,747 | €15,789 | -€6,958 | -30.6% |
| Other operating charges | 640/8 | €548 | €101 | -€447 | -81.6% |
| Gross operating margin | 9900 | €12,378 | -€6,510 | -€18,888 | |
| Operating profit (loss) | 9901 | €11,830 | -€6,611 | -€18,441 | |
| Financial charges | 65/66B | €77 | €63 | -€14 | -18.4% |
| Recurring financial charges | 65 | €77 | €63 | -€14 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | €11,753 | -€6,674 | -€18,427 | |
| Income taxes | 67/77 | €2,629 | €284 | -€2,345 | -89.2% |
| Profit (loss) for the period | 9904 | €9,124 | -€6,958 | -€16,082 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,124 | -€6,958 | -€16,082 |
Next steps
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 1 November 2026 via checked.be.