WE Care immo & management: what changed
WE Care immo & management
Largest movements
- Tangible fixed assets -€10,052
down €10,052 (-4.0%), from €250,167 to €240,114
of which Plant, machinery and equipment: -€5,954
- Receivables within one year -€7,131
down €7,131 (-14.2%), from €50,339 to €43,207
of which Trade receivables: -€8,782
- Cash -€6,433
down €6,433 (-88.9%), from €7,235 to €802
mainly Net result for the year (-€19,822) and Investment in fixed assets (net) (-€4,925)
- Profit (loss) carried forward -€19,822
down €19,822 (-14.7%), from -€134,525 to -€154,347
- Debts after one year -€4,640
down €4,640 (-1.7%), from €275,728 to €271,088
- Gross operating margin -€38,498
down €38,498 (-99.9%), from €38,523 to €25
- Financial charges -€1,093
down €1,093 (-23.9%), from €4,563 to €3,470
- Other operating charges -€472
down €472 (-25.2%), from €1,871 to €1,399
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 | €307,781 | €284,164 | -€23,617 | -7.7% |
| Fixed assets | 21/28 | €250,207 | €240,154 | -€10,052 | -4.0% |
| Tangible fixed assets | 22/27 | €250,167 | €240,114 | -€10,052 | -4.0% |
| Land and buildings | 22 | €235,778 | €232,010 | -€3,768 | -1.6% |
| Plant, machinery and equipment | 23 | €14,058 | €8,104 | -€5,954 | -42.4% |
| Furniture and vehicles | 24 | €330 | - | -€330 | |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €57,574 | €44,010 | -€13,565 | -23.6% |
| Amounts receivable within one year | 40/41 | €50,339 | €43,207 | -€7,131 | -14.2% |
| Trade receivables | 40 | €21,839 | €13,057 | -€8,782 | -40.2% |
| Other amounts receivable | 41 | €28,500 | €30,151 | +€1,651 | +5.8% |
| Cash at bank and in hand | 54/58 | €7,235 | €802 | -€6,433 | -88.9% |
| Total equity and liabilities | 10/49 | €307,781 | €284,164 | -€23,617 | -7.7% |
| Equity | 10/15 | €15,015 | -€4,807 | -€19,822 | |
| Reserves | 13 | €149,540 | €149,540 | = | 0.0% |
| Distributable reserves | 133 | €149,540 | €149,540 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€134,525 | -€154,347 | -€19,822 | -14.7% |
| Amounts payable | 17/49 | €292,766 | €288,971 | -€3,795 | -1.3% |
| Amounts payable after more than one year | 17 | €275,728 | €271,088 | -€4,640 | -1.7% |
| Financial debts | 170/4 | €275,728 | €271,088 | -€4,640 | -1.7% |
| Amounts payable within one year | 42/48 | €17,039 | €17,883 | +€844 | +5.0% |
| Current portion of amounts payable after more than one year | 42 | €15,336 | €15,640 | +€304 | +2.0% |
| Financial debts | 43 | - | €1,000 | +€1,000 | |
| Other loans | 439 | - | €1,000 | +€1,000 | |
| Trade debts | 44 | €1,703 | €1,243 | -€460 | -27.0% |
| Suppliers | 440/4 | €1,703 | €1,243 | -€460 | -27.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,755 | €14,977 | +€222 | +1.5% |
| Other operating charges | 640/8 | €1,871 | €1,399 | -€472 | -25.2% |
| Gross operating margin | 9900 | €38,523 | €25 | -€38,498 | -99.9% |
| Operating profit (loss) | 9901 | €21,897 | -€16,351 | -€38,248 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €4,563 | €3,470 | -€1,093 | -23.9% |
| Recurring financial charges | 65 | €4,563 | €3,470 | -€1,093 | -23.9% |
| Profit (loss) for the period before taxes | 9903 | €17,334 | -€19,822 | -€37,156 | |
| Profit (loss) for the period | 9904 | €17,334 | -€19,822 | -€37,156 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,334 | -€19,822 | -€37,156 |
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 4 November 2026 via checked.be.