WE DO CARE AGENCY: 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 DO CARE AGENCY
Largest movements
- Receivables within one year +€11,687
up €11,687 (+54.0%), from €21,659 to €33,346
of which Trade receivables: +€6,437
- Tangible fixed assets +€9,287
up €9,287 (+311%), from €2,987 to €12,274
- Cash -€4,305
down €4,305 (-74.6%), from €5,770 to €1,465
mainly Receivables within one year (-€11,687) and Investment in fixed assets (net) (-€11,429)
- Profit (loss) carried forward +€8,676
up €8,676 (+122%), from €7,130 to €15,806
- Other debts +€6,020
up €6,020 (+1,994%), from €302 to €6,321
- Debts after one year +€5,813
new in 2025: €5,813
- Trade debts -€3,691
down €3,691 (-32.8%), from €11,240 to €7,549
- Current portion of long-term debt +€1,883
new in 2025: €1,883
- Gross operating margin +€10,163
up €10,163 (+101%), from €10,043 to €20,207
- Depreciation +€1,821
up €1,821 (+567%), from €321 to €2,142
- Taxes +€414
up €414 (+15.7%), from €2,635 to €3,049
- Financial charges +€309
up €309 (+882%), from €35 to €344
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 | €30,416 | €47,085 | +€16,670 | +54.8% |
| Fixed assets | 21/28 | €2,987 | €12,274 | +€9,287 | +311% |
| Tangible fixed assets | 22/27 | €2,987 | €12,274 | +€9,287 | +311% |
| Plant, machinery and equipment | 23 | €2,987 | €12,274 | +€9,287 | +311% |
| Current assets | 29/58 | €27,428 | €34,811 | +€7,383 | +26.9% |
| Amounts receivable within one year | 40/41 | €21,659 | €33,346 | +€11,687 | +54.0% |
| Trade receivables | 40 | €20,569 | €27,005 | +€6,437 | +31.3% |
| Other amounts receivable | 41 | €1,090 | €6,341 | +€5,251 | +482% |
| Cash at bank and in hand | 54/58 | €5,770 | €1,465 | -€4,305 | -74.6% |
| Total equity and liabilities | 10/49 | €30,416 | €47,085 | +€16,670 | +54.8% |
| Equity | 10/15 | €13,130 | €21,806 | +€8,676 | +66.1% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,130 | €15,806 | +€8,676 | +122% |
| Amounts payable | 17/49 | €17,286 | €25,280 | +€7,994 | +46.2% |
| Amounts payable after more than one year | 17 | - | €5,813 | +€5,813 | |
| Financial debts | 170/4 | - | €5,813 | +€5,813 | |
| Amounts payable within one year | 42/48 | €17,286 | €19,467 | +€2,181 | +12.6% |
| Current portion of amounts payable after more than one year | 42 | - | €1,883 | +€1,883 | |
| Financial debts | 43 | €168 | €9 | -€159 | -94.7% |
| Credit institutions | 430/8 | €168 | €9 | -€159 | -94.7% |
| Trade debts | 44 | €11,240 | €7,549 | -€3,691 | -32.8% |
| Suppliers | 440/4 | €11,240 | €7,549 | -€3,691 | -32.8% |
| Taxes, remuneration and social security | 45 | €5,576 | €3,705 | -€1,871 | -33.6% |
| Taxes | 450/3 | €5,576 | €3,705 | -€1,871 | -33.6% |
| Other amounts payable | 47/48 | €302 | €6,321 | +€6,020 | +1,994% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €321 | €2,142 | +€1,821 | +567% |
| Gross operating margin | 9900 | €10,043 | €20,207 | +€10,163 | +101% |
| Operating profit (loss) | 9901 | €9,722 | €18,065 | +€8,342 | +85.8% |
| Financial income | 75/76B | €78 | €4 | -€73 | -94.6% |
| Recurring financial income | 75 | €78 | €4 | -€73 | -94.6% |
| Financial charges | 65/66B | €35 | €344 | +€309 | +882% |
| Recurring financial charges | 65 | €35 | €344 | +€309 | +882% |
| Profit (loss) for the period before taxes | 9903 | €9,765 | €17,725 | +€7,960 | +81.5% |
| Income taxes | 67/77 | €2,635 | €3,049 | +€414 | +15.7% |
| Profit (loss) for the period | 9904 | €7,130 | €14,676 | +€7,546 | +106% |
| Profit (loss) for the period to be appropriated | 9905 | €7,130 | €14,676 | +€7,546 | +106% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.