WECARE 360: 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.
WECARE 360
Largest movements
- Receivables within one year +€170,752
up €170,752 (+532%), from €32,101 to €202,853
of which Trade receivables: +€189,562
- Tangible fixed assets -€25,130
down €25,130 (-45.2%), from €55,537 to €30,407
- Cash +€8,244
up €8,244 (+83.0%), from €9,936 to €18,179
mainly Net result for the year (+€80,667) and Trade debts (+€38,723)
- Profit (loss) carried forward +€80,667
up €80,667 (+52.8%), from -€152,735 to -€72,068
- Trade debts +€38,723
up €38,723 (+17.5%), from €220,930 to €259,653
- Tax, wage and social debts +€32,509
up €32,509 (+152%), from €21,340 to €53,848
of which Taxes: +€39,214
- Gross operating margin +€63,873
up €63,873 (+72.3%), from €88,310 to €152,183
- Taxes +€19,169
up €19,169 (+1,855%), from €1,033 to €20,202
- Depreciation -€8,104
down €8,104 (-23.9%), from €33,981 to €25,876
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 | €113,500 | €266,164 | +€152,664 | +135% |
| Fixed assets | 21/28 | €70,263 | €45,132 | -€25,130 | -35.8% |
| Tangible fixed assets | 22/27 | €55,537 | €30,407 | -€25,130 | -45.2% |
| Furniture and vehicles | 24 | €55,537 | €30,407 | -€25,130 | -45.2% |
| Financial fixed assets | 28 | €14,726 | €14,726 | = | 0.0% |
| Current assets | 29/58 | €43,238 | €221,032 | +€177,794 | +411% |
| Amounts receivable within one year | 40/41 | €32,101 | €202,853 | +€170,752 | +532% |
| Trade receivables | 40 | €13,291 | €202,853 | +€189,562 | +1,426% |
| Other amounts receivable | 41 | €18,810 | - | -€18,810 | |
| Cash at bank and in hand | 54/58 | €9,936 | €18,179 | +€8,244 | +83.0% |
| Deferred charges and accrued income | 490/1 | €1,202 | - | -€1,202 | |
| Total equity and liabilities | 10/49 | €113,500 | €266,164 | +€152,664 | +135% |
| Equity | 10/15 | -€140,235 | -€59,568 | +€80,667 | +57.5% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€152,735 | -€72,068 | +€80,667 | +52.8% |
| Amounts payable | 17/49 | €253,735 | €325,732 | +€71,997 | +28.4% |
| Amounts payable within one year | 42/48 | €249,829 | €322,514 | +€72,685 | +29.1% |
| Trade debts | 44 | €220,930 | €259,653 | +€38,723 | +17.5% |
| Suppliers | 440/4 | €220,930 | €259,653 | +€38,723 | +17.5% |
| Taxes, remuneration and social security | 45 | €21,340 | €53,848 | +€32,509 | +152% |
| Taxes | 450/3 | €6,204 | €45,418 | +€39,214 | +632% |
| Remuneration and social security | 454/9 | €15,136 | €8,430 | -€6,706 | -44.3% |
| Other amounts payable | 47/48 | €7,559 | €9,013 | +€1,453 | +19.2% |
| Accrued charges and deferred income | 492/3 | €3,906 | €3,218 | -€688 | -17.6% |
| Non-recurring operating income | 76A | €2,124 | - | -€2,124 | |
| Remuneration, social security and pensions | 62 | €22,024 | €22,231 | +€207 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,981 | €25,876 | -€8,104 | -23.9% |
| Other operating charges | 640/8 | €2,638 | €2,588 | -€50 | -1.9% |
| Gross operating margin | 9900 | €88,310 | €152,183 | +€63,873 | +72.3% |
| Operating profit (loss) | 9901 | €29,667 | €101,487 | +€71,820 | +242% |
| Financial income | 75/76B | €22 | €1 | -€21 | -95.2% |
| Recurring financial income | 75 | €22 | €1 | -€21 | -95.2% |
| Financial charges | 65/66B | €833 | €619 | -€213 | -25.6% |
| Recurring financial charges | 65 | €833 | €619 | -€213 | -25.6% |
| Profit (loss) for the period before taxes | 9903 | €28,857 | €100,869 | +€72,012 | +250% |
| Income taxes | 67/77 | €1,033 | €20,202 | +€19,169 | +1,855% |
| Profit (loss) for the period | 9904 | €27,824 | €80,667 | +€52,843 | +190% |
| Profit (loss) for the period to be appropriated | 9905 | €27,824 | €80,667 | +€52,843 | +190% |
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 24 October 2026 via checked.be.