4U2 CARE: 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.
4U2 CARE
Largest movements
- Cash -€782
down €782 (-47.5%), from €1,645 to €863
mainly Advances received (-€564) and Receivables within one year (-€501)
- Receivables within one year +€501
up €501 (+14.9%), from €3,352 to €3,853
of which Other amounts receivable: +€261
- Stocks and contracts -€110
down €110 (-14.4%), from €764 to €654
- Advances received -€564
down €564 (-97.2%), from €580 to €16
- Profit (loss) carried forward +€317
up €317 (+3.1%), from -€10,163 to -€9,846
- Other debts -€143
no longer reported in 2025 (was €143)
- Gross operating margin +€164
up €164 (+20.8%), from €789 to €953
- Other operating charges +€16
up €16 (+2.8%), from €578 to €594
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 | €5,761 | €5,370 | -€391 | -6.8% |
| Current assets | 29/58 | €5,761 | €5,370 | -€391 | -6.8% |
| Stocks and contracts in progress | 3 | €764 | €654 | -€110 | -14.4% |
| Stocks | 30/36 | €764 | €654 | -€110 | -14.4% |
| Amounts receivable within one year | 40/41 | €3,352 | €3,853 | +€501 | +14.9% |
| Trade receivables | 40 | - | €240 | +€240 | |
| Other amounts receivable | 41 | €3,352 | €3,613 | +€261 | +7.8% |
| Cash at bank and in hand | 54/58 | €1,645 | €863 | -€782 | -47.5% |
| Total equity and liabilities | 10/49 | €5,761 | €5,370 | -€391 | -6.8% |
| Equity | 10/15 | €5,037 | €5,354 | +€317 | +6.3% |
| Contributions | 10/11 | €15,200 | €15,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,163 | -€9,846 | +€317 | +3.1% |
| Amounts payable | 17/49 | €724 | €16 | -€708 | -97.8% |
| Amounts payable within one year | 42/48 | €724 | €16 | -€708 | -97.8% |
| Trade debts | 44 | €1 | - | -€1 | |
| Suppliers | 440/4 | €1 | - | -€1 | |
| Advances received on contracts in progress | 46 | €580 | €16 | -€564 | -97.2% |
| Other amounts payable | 47/48 | €143 | - | -€143 | |
| Other operating charges | 640/8 | €578 | €594 | +€16 | +2.8% |
| Gross operating margin | 9900 | €789 | €953 | +€164 | +20.8% |
| Operating profit (loss) | 9901 | €211 | €359 | +€148 | +70.1% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €43 | €45 | +€2 | +4.7% |
| Recurring financial charges | 65 | €43 | €45 | +€2 | +4.7% |
| Profit (loss) for the period before taxes | 9903 | €168 | €317 | +€149 | +88.7% |
| Profit (loss) for the period | 9904 | €168 | €317 | +€149 | +88.7% |
| Profit (loss) for the period to be appropriated | 9905 | €168 | €317 | +€149 | +88.7% |
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 27 October 2026 via checked.be.