2 CARE 4 U: 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.
2 CARE 4 U
Largest movements
- Receivables within one year -€17,834
down €17,834 (-33.1%), from €53,848 to €36,014
- Cash +€15,173
up €15,173 (+76.2%), from €19,907 to €35,080
mainly Net result for the year (+€21,569) and Receivables within one year (+€17,834)
- Tangible fixed assets +€1,258
up €1,258 (+14.6%), from €8,598 to €9,856
of which Plant, machinery and equipment: +€2,105
- Deferred charges and accrued income -€907
no longer reported in 2025 (was €907)
- Reserves -€5,099
down €5,099 (-10.3%), from €49,330 to €44,231
of which Distributable reserves: -€5,099
- Tax, wage and social debts +€3,568
up €3,568 (+7,941%), from €45 to €3,613
- Current portion of long-term debt -€1,285
no longer reported in 2025 (was €1,285)
- Purchases and services +€15,732
up €15,732 (+7.4%), from €213,173 to €228,905
- Taxes +€2,572
up €2,572 (+29.8%), from €8,619 to €11,191
- Gross operating margin -€823
down €823 (-2.1%), from €38,311 to €37,488
- Depreciation -€737
down €737 (-25.6%), from €2,880 to €2,144
- Other operating charges -€601
down €601 (-49.1%), from €1,222 to €622
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 | €83,260 | €80,951 | -€2,309 | -2.8% |
| Fixed assets | 21/28 | €8,598 | €9,856 | +€1,258 | +14.6% |
| Tangible fixed assets | 22/27 | €8,598 | €9,856 | +€1,258 | +14.6% |
| Plant, machinery and equipment | 23 | €1,000 | €3,105 | +€2,105 | +211% |
| Furniture and vehicles | 24 | €1,214 | €1,300 | +€86 | +7.0% |
| Other tangible fixed assets | 26 | €6,384 | €5,452 | -€932 | -14.6% |
| Current assets | 29/58 | €74,662 | €71,095 | -€3,567 | -4.8% |
| Amounts receivable within one year | 40/41 | €53,848 | €36,014 | -€17,834 | -33.1% |
| Other amounts receivable | 41 | €53,848 | €36,014 | -€17,834 | -33.1% |
| Cash at bank and in hand | 54/58 | €19,907 | €35,080 | +€15,173 | +76.2% |
| Deferred charges and accrued income | 490/1 | €907 | - | -€907 | |
| Total equity and liabilities | 10/49 | €83,260 | €80,951 | -€2,309 | -2.8% |
| Equity | 10/15 | €73,210 | €68,111 | -€5,099 | -7.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €49,330 | €44,231 | -€5,099 | -10.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €47,470 | €42,371 | -€5,099 | -10.7% |
| Profit (loss) carried forward | 14 | €5,280 | €5,280 | = | 0.0% |
| Amounts payable | 17/49 | €10,049 | €12,840 | +€2,791 | +27.8% |
| Amounts payable within one year | 42/48 | €10,049 | €12,840 | +€2,791 | +27.8% |
| Current portion of amounts payable after more than one year | 42 | €1,285 | - | -€1,285 | |
| Trade debts | 44 | €6,220 | €6,727 | +€507 | +8.2% |
| Suppliers | 440/4 | €6,220 | €6,727 | +€507 | +8.2% |
| Taxes, remuneration and social security | 45 | €45 | €3,613 | +€3,568 | +7,941% |
| Taxes | 450/3 | €45 | €3,613 | +€3,568 | +7,941% |
| Other amounts payable | 47/48 | €2,500 | €2,500 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €213,173 | €228,905 | +€15,732 | +7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,880 | €2,144 | -€737 | -25.6% |
| Other operating charges | 640/8 | €1,222 | €622 | -€601 | -49.1% |
| Gross operating margin | 9900 | €38,311 | €37,488 | -€823 | -2.1% |
| Operating profit (loss) | 9901 | €34,209 | €34,723 | +€514 | +1.5% |
| Financial income | 75/76B | €478 | €348 | -€130 | -27.1% |
| Recurring financial income | 75 | €478 | €348 | -€130 | -27.1% |
| Financial charges | 65/66B | €2,353 | €2,311 | -€42 | -1.8% |
| Recurring financial charges | 65 | €2,353 | €2,311 | -€42 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | €32,334 | €32,760 | +€426 | +1.3% |
| Income taxes | 67/77 | €8,619 | €11,191 | +€2,572 | +29.8% |
| Profit (loss) for the period | 9904 | €23,714 | €21,569 | -€2,145 | -9.0% |
| Profit (loss) for the period to be appropriated | 9905 | €23,714 | €21,569 | -€2,145 | -9.0% |
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 20 October 2026 via checked.be.