WeCareHotels: 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.
What changed
WeCareHotels
NACE 70.200, Business and other management consultancy
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€145,462
2024 · €184,323-€38,861
Equity
€7.2m
2024 · €7.1m+€145,462
Cash
€140,192
2024 · €84,227+€55,965
Balance sheet total
€7.9m
2024 · €8.1m-€222,799
Largest movements
Assets
- Receivables within one year -€294,516
down €294,516 (-53.6%), from €549,047 to €254,531
of which Other amounts receivable: -€162,373
Equity and liabilities
- Debts after one year -€268,895
down €268,895 (-91.9%), from €292,723 to €23,827
- Profit (loss) carried forward +€145,462
up €145,462 (+14.9%), from -€975,378 to -€829,915
- Other debts -€104,542
down €104,542 (-17.6%), from €593,402 to €488,860
Income statement
- Taxes +€45,707
up €45,707 (+4839.4%), from €944 to €46,652
- Gross operating margin +€7,418
up €7,418 (+2.5%), from €297,524 to €304,942
- Financial charges -€5,274
down €5,274 (-19.0%), from €27,815 to €22,541
- Staff costs +€4,782
up €4,782 (+6.0%), from €80,005 to €84,786
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.
Result 2024
€184,323
Gross operating margin
+€7,418
Staff costs
-€4,782
Depreciation
-€1,897
Other operating charges
-€1,419
Financial income
+€2,252
Financial charges
+€5,274
Taxes
-€45,707
Result 2025
€145,462
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.
From operations
+€351,539
Investment
-€28,903
Financing
-€266,671
Cash 2024
€84,227
From operations (derived)
+€351,539
Net result for the year
+€145,462
Depreciation
+€5,984
Receivables within one year
+€294,516
Deferred charges and accrued income
+€7,167
Trade debts
+€6,273
Tax, wage and social debts
-€1,211
Other debts
-€104,542
Accrued charges and deferred income
-€2,111
Investment (derived)
-€28,903
Investment in fixed assets (net)
-€28,903
Financing
-€266,671
Debts after one year
-€268,895
Current portion of long-term debt
+€2,224
Cash 2025
€140,192
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,077,614 | €7,854,815 | -€222,799 | -2.8% |
| Fixed assets | 21/28 | €7,434,673 | €7,457,592 | +€22,919 | +0.3% |
| Intangible fixed assets | 21 | €11,924 | €7,108 | -€4,816 | -40.4% |
| Tangible fixed assets | 22/27 | €1,904 | €29,639 | +€27,735 | +1456.4% |
| Furniture and vehicles | 24 | €1,904 | €29,639 | +€27,735 | +1456.4% |
| Financial fixed assets | 28 | €7,420,844 | €7,420,844 | = | 0.0% |
| Current assets | 29/58 | €642,941 | €397,224 | -€245,718 | -38.2% |
| Amounts receivable within one year | 40/41 | €549,047 | €254,531 | -€294,516 | -53.6% |
| Trade receivables | 40 | €183,012 | €50,869 | -€132,143 | -72.2% |
| Other amounts receivable | 41 | €366,036 | €203,663 | -€162,373 | -44.4% |
| Current investments | 50/53 | €2,500 | €2,500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €84,227 | €140,192 | +€55,965 | +66.4% |
| Deferred charges and accrued income | 490/1 | €7,167 | €0 | -€7,167 | -100.0% |
| Total equity and liabilities | 10/49 | €8,077,614 | €7,854,815 | -€222,799 | -2.8% |
| Equity | 10/15 | €7,059,022 | €7,204,485 | +€145,462 | +2.1% |
| Contributions | 10/11 | €8,000,000 | €8,000,000 | = | 0.0% |
| Capital | 10 | €8,000,000 | €8,000,000 | = | 0.0% |
| Issued capital | 100 | €8,000,000 | €8,000,000 | = | 0.0% |
| Reserves | 13 | €34,400 | €34,400 | = | 0.0% |
| Non-distributable reserves | 130/1 | €34,400 | €34,400 | = | 0.0% |
| Legal reserve | 130 | €34,400 | €34,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€975,378 | -€829,915 | +€145,462 | +14.9% |
| Amounts payable | 17/49 | €1,018,592 | €650,331 | -€368,261 | -36.2% |
| Amounts payable after more than one year | 17 | €292,723 | €23,827 | -€268,895 | -91.9% |
| Financial debts | 170/4 | €292,723 | €23,827 | -€268,895 | -91.9% |
| Amounts payable within one year | 42/48 | €723,758 | €626,503 | -€97,255 | -13.4% |
| Current portion of amounts payable after more than one year | 42 | €91,671 | €93,895 | +€2,224 | +2.4% |
| Trade debts | 44 | €10,637 | €16,910 | +€6,273 | +59.0% |
| Suppliers | 440/4 | €10,637 | €16,910 | +€6,273 | +59.0% |
| Taxes, remuneration and social security | 45 | €28,049 | €26,838 | -€1,211 | -4.3% |
| Taxes | 450/3 | €14,217 | €5,300 | -€8,917 | -62.7% |
| Remuneration and social security | 454/9 | €13,832 | €21,538 | +€7,706 | +55.7% |
| Other amounts payable | 47/48 | €593,402 | €488,860 | -€104,542 | -17.6% |
| Accrued charges and deferred income | 492/3 | €2,111 | €0 | -€2,111 | -100.0% |
| Non-recurring operating income | 76A | €0 | €122,500 | +€122,500 | |
| Remuneration, social security and pensions | 62 | €80,005 | €84,786 | +€4,782 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,087 | €5,984 | +€1,897 | +46.4% |
| Other operating charges | 640/8 | €1,154 | €2,573 | +€1,419 | +123.0% |
| Gross operating margin | 9900 | €297,524 | €304,942 | +€7,418 | +2.5% |
| Operating profit (loss) | 9901 | €212,279 | €211,599 | -€680 | -0.3% |
| Financial income | 75/76B | €804 | €3,056 | +€2,252 | +280.2% |
| Recurring financial income | 75 | €804 | €3,056 | +€2,252 | +280.2% |
| Financial charges | 65/66B | €27,815 | €22,541 | -€5,274 | -19.0% |
| Recurring financial charges | 65 | €27,815 | €22,541 | -€5,274 | -19.0% |
| Profit (loss) for the period before taxes | 9903 | €185,268 | €192,114 | +€6,846 | +3.7% |
| Income taxes | 67/77 | €944 | €46,652 | +€45,707 | +4839.4% |
| Profit (loss) for the period | 9904 | €184,323 | €145,462 | -€38,861 | -21.1% |
| Profit (loss) for the period to be appropriated | 9905 | €184,323 | €145,462 | -€38,861 | -21.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.