WE CARE BRUSSELS: 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.
WE CARE BRUSSELS
Largest movements
- Cash +€37,932
up €37,932 (+269%), from €14,116 to €52,049
mainly Net result for the year (+€44,434) and Depreciation (+€17,384)
- Tangible fixed assets -€17,384
down €17,384 (-40.5%), from €42,909 to €25,525
of which Furniture and vehicles: -€16,369
- Receivables within one year +€2,588
up €2,588 (+33.3%), from €7,779 to €10,367
- Profit (loss) carried forward +€32,434
up €32,434 (+103%), from €31,396 to €63,830
- Tax, wage and social debts -€8,850
no longer reported in 2025 (was €8,850)
- Gross operating margin -€16,253
down €16,253 (-17.3%), from €93,873 to €77,620
- Depreciation -€3,575
down €3,575 (-17.1%), from €20,958 to €17,384
- Taxes -€2,726
down €2,726 (-16.8%), from €16,179 to €13,453
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 | €64,805 | €87,941 | +€23,136 | +35.7% |
| Fixed assets | 21/28 | €42,909 | €25,525 | -€17,384 | -40.5% |
| Tangible fixed assets | 22/27 | €42,909 | €25,525 | -€17,384 | -40.5% |
| Plant, machinery and equipment | 23 | €1,686 | €671 | -€1,014 | -60.2% |
| Furniture and vehicles | 24 | €41,223 | €24,854 | -€16,369 | -39.7% |
| Current assets | 29/58 | €21,896 | €62,416 | +€40,520 | +185% |
| Amounts receivable within one year | 40/41 | €7,779 | €10,367 | +€2,588 | +33.3% |
| Other amounts receivable | 41 | €7,779 | €10,367 | +€2,588 | +33.3% |
| Cash at bank and in hand | 54/58 | €14,116 | €52,049 | +€37,932 | +269% |
| Total equity and liabilities | 10/49 | €64,805 | €87,941 | +€23,136 | +35.7% |
| Equity | 10/15 | €51,856 | €84,290 | +€32,434 | +62.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,396 | €63,830 | +€32,434 | +103% |
| Amounts payable | 17/49 | €12,948 | €3,651 | -€9,298 | -71.8% |
| Amounts payable within one year | 42/48 | €12,948 | €3,651 | -€9,298 | -71.8% |
| Trade debts | 44 | €1,071 | €1,089 | +€18 | +1.7% |
| Suppliers | 440/4 | €1,071 | €1,089 | +€18 | +1.7% |
| Taxes, remuneration and social security | 45 | €8,850 | - | -€8,850 | |
| Taxes | 450/3 | €8,850 | - | -€8,850 | |
| Other amounts payable | 47/48 | €3,028 | €2,562 | -€466 | -15.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,958 | €17,384 | -€3,575 | -17.1% |
| Other operating charges | 640/8 | €1,775 | €2,240 | +€464 | +26.2% |
| Non-recurring operating charges | 66A | €0 | - | -€0 | |
| Gross operating margin | 9900 | €93,873 | €77,620 | -€16,253 | -17.3% |
| Operating profit (loss) | 9901 | €71,139 | €57,996 | -€13,143 | -18.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Non-recurring financial income | 76B | €0 | - | -€0 | |
| Financial charges | 65/66B | €51 | €108 | +€57 | +112% |
| Recurring financial charges | 65 | €51 | €108 | +€57 | +112% |
| Non-recurring financial charges | 66B | €51 | €108 | +€57 | +112% |
| Profit (loss) for the period before taxes | 9903 | €71,088 | €57,888 | -€13,200 | -18.6% |
| Income taxes | 67/77 | €16,179 | €13,453 | -€2,726 | -16.8% |
| Profit (loss) for the period | 9904 | €54,908 | €44,434 | -€10,474 | -19.1% |
| Profit (loss) for the period to be appropriated | 9905 | €54,908 | €44,434 | -€10,474 | -19.1% |
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 19 October 2026 via checked.be.