WE DO CARE: what changed
Two fiscal 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 DO CARE
Largest movements
- Tangible fixed assets -€4,366
down €4,366 (-59.3%), from €7,368 to €3,002
of which Furniture and vehicles: -€4,023
- Receivables within one year +€3,709
up €3,709 (+32.4%), from €11,440 to €15,148
of which Trade receivables: +€5,006
- Cash -€2,646
down €2,646 (-4.3%), from €61,276 to €58,630
mainly Contributions, distributions and other (-€70,000) and Receivables within one year (-€3,709)
- Profit (loss) carried forward -€39,669
down €39,669 (-56.3%), from €70,427 to €30,758
- Other debts +€26,019
up €26,019 (+704.3%), from €3,694 to €29,713
- Tax, wage and social debts +€10,964
up €10,964 (+453.6%), from €2,417 to €13,382
- Trade debts -€810
down €810 (-45.6%), from €1,778 to €968
- Gross operating margin +€3,070
up €3,070 (+7.5%), from €41,014 to €44,084
- Taxes +€1,542
up €1,542 (+18.4%), from €8,402 to €9,944
- Financial income +€850
up €850 (+158.9%), from €535 to €1,385
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 | €80,817 | €77,321 | -€3,496 | -4.3% |
| Formation expenses | 20 | €460 | €230 | -€230 | -50.0% |
| Fixed assets | 21/28 | €7,413 | €3,047 | -€4,366 | -58.9% |
| Tangible fixed assets | 22/27 | €7,368 | €3,002 | -€4,366 | -59.3% |
| Furniture and vehicles | 24 | €4,573 | €550 | -€4,023 | -88.0% |
| Other tangible fixed assets | 26 | €2,795 | €2,452 | -€343 | -12.3% |
| Financial fixed assets | 28 | €45 | €45 | = | 0.0% |
| Current assets | 29/58 | €72,944 | €74,044 | +€1,100 | +1.5% |
| Amounts receivable within one year | 40/41 | €11,440 | €15,148 | +€3,709 | +32.4% |
| Trade receivables | 40 | €10,142 | €15,148 | +€5,006 | +49.4% |
| Other amounts receivable | 41 | €1,297 | - | -€1,297 | |
| Cash at bank and in hand | 54/58 | €61,276 | €58,630 | -€2,646 | -4.3% |
| Deferred charges and accrued income | 490/1 | €228 | €265 | +€37 | +16.1% |
| Total equity and liabilities | 10/49 | €80,817 | €77,321 | -€3,496 | -4.3% |
| Equity | 10/15 | €72,927 | €33,258 | -€39,669 | -54.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €70,427 | €30,758 | -€39,669 | -56.3% |
| Amounts payable | 17/49 | €7,890 | €44,063 | +€36,173 | +458.4% |
| Amounts payable within one year | 42/48 | €7,890 | €44,063 | +€36,173 | +458.4% |
| Trade debts | 44 | €1,778 | €968 | -€810 | -45.6% |
| Suppliers | 440/4 | €1,778 | €968 | -€810 | -45.6% |
| Taxes, remuneration and social security | 45 | €2,417 | €13,382 | +€10,964 | +453.6% |
| Taxes | 450/3 | €2,417 | €13,382 | +€10,964 | +453.6% |
| Other amounts payable | 47/48 | €3,694 | €29,713 | +€26,019 | +704.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,921 | €4,596 | -€325 | -6.6% |
| Other operating charges | 640/8 | €171 | €179 | +€8 | +4.6% |
| Gross operating margin | 9900 | €41,014 | €44,084 | +€3,070 | +7.5% |
| Operating profit (loss) | 9901 | €35,923 | €39,310 | +€3,387 | +9.4% |
| Financial income | 75/76B | €535 | €1,385 | +€850 | +158.9% |
| Recurring financial income | 75 | €535 | €1,385 | +€850 | +158.9% |
| Financial charges | 65/66B | €43 | €420 | +€377 | +872.9% |
| Recurring financial charges | 65 | €43 | €166 | +€123 | +285.0% |
| Non-recurring financial charges | 66B | - | €254 | +€254 | |
| Profit (loss) for the period before taxes | 9903 | €36,415 | €40,275 | +€3,860 | +10.6% |
| Income taxes | 67/77 | €8,402 | €9,944 | +€1,542 | +18.4% |
| Profit (loss) for the period | 9904 | €28,013 | €30,331 | +€2,318 | +8.3% |
| Profit (loss) for the period to be appropriated | 9905 | €28,013 | €30,331 | +€2,318 | +8.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.