AT 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.
AT CARE
Largest movements
- Receivables within one year +€6,255
up €6,255 (+12.5%), from €49,946 to €56,201
of which Other amounts receivable: +€4,841
- Stocks and contracts -€5,461
down €5,461 (-28.5%), from €19,139 to €13,678
- Short-term financial debts -€6,943
down €6,943 (-31.6%), from €21,988 to €15,045
- Profit (loss) carried forward +€6,871
up €6,871 (+30.1%), from €22,823 to €29,694
- Tax, wage and social debts +€808
up €808, from €0 to €808
- Gross operating margin -€12,190
down €12,190 (-53.9%), from €22,602 to €10,412
- Other operating charges +€2,010
up €2,010 (+231%), from €870 to €2,880
- Financial charges +€1,914
up €1,914 (+125%), from €1,527 to €3,441
- Financial income +€430
up €430 (+18.3%), from €2,350 to €2,780
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €69,163 | €69,957 | +€794 | +1.1% |
| Fixed assets | 21/28 | €78 | €78 | = | 0.0% |
| Tangible fixed assets | 22/27 | €38 | €38 | = | 0.0% |
| Furniture and vehicles | 24 | €38 | €38 | = | 0.0% |
| Other tangible fixed assets | 26 | €0 | €0 | = | 0.0% |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €69,085 | €69,879 | +€794 | +1.1% |
| Stocks and contracts in progress | 3 | €19,139 | €13,678 | -€5,461 | -28.5% |
| Stocks | 30/36 | €19,139 | €13,678 | -€5,461 | -28.5% |
| Amounts receivable within one year | 40/41 | €49,946 | €56,201 | +€6,255 | +12.5% |
| Trade receivables | 40 | €198 | €1,612 | +€1,414 | +713% |
| Other amounts receivable | 41 | €49,748 | €54,589 | +€4,841 | +9.7% |
| Total equity and liabilities | 10/49 | €69,163 | €69,957 | +€794 | +1.1% |
| Equity | 10/15 | €46,882 | €53,753 | +€6,871 | +14.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €17,859 | €17,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €16,000 | €16,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,823 | €29,694 | +€6,871 | +30.1% |
| Amounts payable | 17/49 | €22,281 | €16,204 | -€6,077 | -27.3% |
| Amounts payable within one year | 42/48 | €22,281 | €16,204 | -€6,077 | -27.3% |
| Financial debts | 43 | €21,988 | €15,045 | -€6,943 | -31.6% |
| Credit institutions | 430/8 | €21,988 | €15,045 | -€6,943 | -31.6% |
| Trade debts | 44 | €293 | €351 | +€57 | +19.6% |
| Suppliers | 440/4 | €293 | €351 | +€57 | +19.6% |
| Taxes, remuneration and social security | 45 | €0 | €808 | +€808 | |
| Taxes | 450/3 | €0 | €808 | +€808 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €74 | €0 | -€74 | -100% |
| Other operating charges | 640/8 | €870 | €2,880 | +€2,010 | +231% |
| Gross operating margin | 9900 | €22,602 | €10,412 | -€12,190 | -53.9% |
| Operating profit (loss) | 9901 | €21,658 | €7,532 | -€14,127 | -65.2% |
| Financial income | 75/76B | €2,350 | €2,780 | +€430 | +18.3% |
| Recurring financial income | 75 | €2,350 | €2,780 | +€430 | +18.3% |
| Financial charges | 65/66B | €1,527 | €3,441 | +€1,914 | +125% |
| Recurring financial charges | 65 | €1,527 | €3,441 | +€1,914 | +125% |
| Profit (loss) for the period before taxes | 9903 | €22,482 | €6,871 | -€15,611 | -69.4% |
| Profit (loss) for the period | 9904 | €22,482 | €6,871 | -€15,611 | -69.4% |
| Profit (loss) for the period to be appropriated | 9905 | €22,482 | €6,871 | -€15,611 | -69.4% |
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 15 October 2026 via checked.be.