WYCARE: 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.
WYCARE
Largest movements
- Intangible fixed assets -€25,000
down €25,000 (-10.8%), from €231,352 to €206,352
- Cash +€3,377
up €3,377 (+74.7%), from €4,521 to €7,898
mainly Depreciation (+€25,000) and Net result for the year (+€8,024)
- Debts after one year -€27,074
down €27,074 (-17.2%), from €157,130 to €130,056
- Other debts -€9,974
down €9,974 (-47.3%), from €21,080 to €11,106
- Profit (loss) carried forward +€8,024
up €8,024 (+22.7%), from €35,403 to €43,427
- Trade debts +€4,940
up €4,940 (+164%), from €3,011 to €7,951
- Gross operating margin -€29,704
down €29,704 (-38.1%), from €77,869 to €48,165
- Taxes -€6,564
down €6,564 (-59.0%), from €11,120 to €4,557
- Depreciation +€2,842
up €2,842 (+12.8%), from €22,158 to €25,000
- Financial charges +€807
up €807 (+9.9%), from €8,155 to €8,962
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 | €250,931 | €230,290 | -€20,641 | -8.2% |
| Fixed assets | 21/28 | €231,352 | €206,352 | -€25,000 | -10.8% |
| Intangible fixed assets | 21 | €231,352 | €206,352 | -€25,000 | -10.8% |
| Current assets | 29/58 | €19,579 | €23,938 | +€4,359 | +22.3% |
| Cash at bank and in hand | 54/58 | €4,521 | €7,898 | +€3,377 | +74.7% |
| Deferred charges and accrued income | 490/1 | €15,058 | €16,040 | +€982 | +6.5% |
| Total equity and liabilities | 10/49 | €250,931 | €230,290 | -€20,641 | -8.2% |
| Equity | 10/15 | €39,403 | €47,427 | +€8,024 | +20.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,403 | €43,427 | +€8,024 | +22.7% |
| Amounts payable | 17/49 | €211,528 | €182,863 | -€28,665 | -13.6% |
| Amounts payable after more than one year | 17 | €157,130 | €130,056 | -€27,074 | -17.2% |
| Financial debts | 170/4 | €157,130 | €130,056 | -€27,074 | -17.2% |
| Amounts payable within one year | 42/48 | €54,398 | €52,808 | -€1,590 | -2.9% |
| Current portion of amounts payable after more than one year | 42 | €26,058 | €27,074 | +€1,017 | +3.9% |
| Trade debts | 44 | €3,011 | €7,951 | +€4,940 | +164% |
| Suppliers | 440/4 | €3,011 | €7,951 | +€4,940 | +164% |
| Taxes, remuneration and social security | 45 | €4,250 | €6,677 | +€2,427 | +57.1% |
| Taxes | 450/3 | €2,120 | €6,677 | +€4,557 | +215% |
| Remuneration and social security | 454/9 | €2,129 | - | -€2,129 | |
| Other amounts payable | 47/48 | €21,080 | €11,106 | -€9,974 | -47.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,158 | €25,000 | +€2,842 | +12.8% |
| Other operating charges | 640/8 | €1,033 | €1,622 | +€589 | +57.0% |
| Gross operating margin | 9900 | €77,869 | €48,165 | -€29,704 | -38.1% |
| Operating profit (loss) | 9901 | €54,678 | €21,542 | -€33,135 | -60.6% |
| Financial income | 75/76B | €0 | €0 | +€0 | +210% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +210% |
| Financial charges | 65/66B | €8,155 | €8,962 | +€807 | +9.9% |
| Recurring financial charges | 65 | €8,155 | €8,962 | +€807 | +9.9% |
| Profit (loss) for the period before taxes | 9903 | €46,523 | €12,581 | -€33,943 | -73.0% |
| Income taxes | 67/77 | €11,120 | €4,557 | -€6,564 | -59.0% |
| Profit (loss) for the period | 9904 | €35,403 | €8,024 | -€27,379 | -77.3% |
| Profit (loss) for the period to be appropriated | 9905 | €35,403 | €8,024 | -€27,379 | -77.3% |
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 14 October 2026 via checked.be.