W. 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.
W. CARE
Largest movements
- Tangible fixed assets -€3,415
down €3,415 (-13.5%), from €25,279 to €21,864
of which Furniture and vehicles: -€9,048
- Cash +€3,158
up €3,158 (+468.9%), from €674 to €3,832
mainly Depreciation (+€9,103) and Net result for the year (+€8,011)
- Receivables within one year +€1,740
up €1,740 (+29.5%), from €5,898 to €7,638
- Debts after one year -€8,039
down €8,039 (-48.8%), from €16,459 to €8,420
- Profit (loss) carried forward +€8,011
up €8,011, from -€2,541 to €5,470
- Tax, wage and social debts +€2,522
up €2,522 (+798.8%), from €316 to €2,837
- Trade debts -€1,206
down €1,206 (-46.3%), from €2,606 to €1,400
- Current portion of long-term debt +€364
up €364 (+4.7%), from €7,675 to €8,039
- Gross operating margin +€14,508
up €14,508 (+147.4%), from €9,841 to €24,350
- Taxes +€2,920
up €2,920 (+152.2%), from €1,918 to €4,837
- Depreciation +€823
up €823 (+9.9%), from €8,280 to €9,103
- Other operating charges +€556
up €556 (+75.6%), from €736 to €1,292
- Financial charges -€341
down €341 (-23.6%), from €1,449 to €1,107
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 | €32,288 | €33,940 | +€1,652 | +5.1% |
| Fixed assets | 21/28 | €25,279 | €21,864 | -€3,415 | -13.5% |
| Tangible fixed assets | 22/27 | €25,279 | €21,864 | -€3,415 | -13.5% |
| Land and buildings | 22 | - | €5,633 | +€5,633 | |
| Furniture and vehicles | 24 | €25,279 | €16,231 | -€9,048 | -35.8% |
| Current assets | 29/58 | €7,009 | €12,076 | +€5,067 | +72.3% |
| Amounts receivable within one year | 40/41 | €5,898 | €7,638 | +€1,740 | +29.5% |
| Other amounts receivable | 41 | €5,898 | €7,638 | +€1,740 | +29.5% |
| Cash at bank and in hand | 54/58 | €674 | €3,832 | +€3,158 | +468.9% |
| Deferred charges and accrued income | 490/1 | €438 | €607 | +€169 | +38.5% |
| Total equity and liabilities | 10/49 | €32,288 | €33,940 | +€1,652 | +5.1% |
| Equity | 10/15 | €5,234 | €13,244 | +€8,011 | +153.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €4,774 | €4,774 | = | 0.0% |
| Distributable reserves | 133 | €4,774 | €4,774 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,541 | €5,470 | +€8,011 | |
| Amounts payable | 17/49 | €27,055 | €20,696 | -€6,359 | -23.5% |
| Amounts payable after more than one year | 17 | €16,459 | €8,420 | -€8,039 | -48.8% |
| Financial debts | 170/4 | €16,459 | €8,420 | -€8,039 | -48.8% |
| Amounts payable within one year | 42/48 | €10,596 | €12,276 | +€1,680 | +15.9% |
| Current portion of amounts payable after more than one year | 42 | €7,675 | €8,039 | +€364 | +4.7% |
| Trade debts | 44 | €2,606 | €1,400 | -€1,206 | -46.3% |
| Suppliers | 440/4 | €2,606 | €1,400 | -€1,206 | -46.3% |
| Taxes, remuneration and social security | 45 | €316 | €2,837 | +€2,522 | +798.8% |
| Taxes | 450/3 | €316 | €2,837 | +€2,522 | +798.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,280 | €9,103 | +€823 | +9.9% |
| Other operating charges | 640/8 | €736 | €1,292 | +€556 | +75.6% |
| Gross operating margin | 9900 | €9,841 | €24,350 | +€14,508 | +147.4% |
| Operating profit (loss) | 9901 | €826 | €13,955 | +€13,130 | +1590.4% |
| Financial income | 75/76B | €0 | €0 | -€0 | -87.5% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -87.5% |
| Financial charges | 65/66B | €1,449 | €1,107 | -€341 | -23.6% |
| Recurring financial charges | 65 | €1,449 | €1,107 | -€341 | -23.6% |
| Profit (loss) for the period before taxes | 9903 | -€623 | €12,848 | +€13,471 | |
| Income taxes | 67/77 | €1,918 | €4,837 | +€2,920 | +152.2% |
| Profit (loss) for the period | 9904 | -€2,541 | €8,011 | +€10,551 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,541 | €8,011 | +€10,551 |
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.