BB-CARcare: 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.
BB-CARcare
Largest movements
- Tangible fixed assets -€38,837
down €38,837 (-6.1%), from €633,628 to €594,791
of which Land and buildings: -€35,864
- Stocks and contracts -€34,225
down €34,225 (-38.6%), from €88,680 to €54,455
- Receivables within one year +€15,057
up €15,057 (+221%), from €6,806 to €21,863
of which Trade receivables: +€15,057
- Deferred charges and accrued income +€13,130
up €13,130 (+27,648%), from €47 to €13,177
- Cash +€11,066
up €11,066 (+7.2%), from €154,608 to €165,674
mainly Depreciation (+€45,003) and Net result for the year (+€40,418)
- Debts after one year -€71,382
down €71,382 (-17.2%), from €415,433 to €344,051
- Current portion of long-term debt +€32,579
up €32,579 (+504%), from €6,470 to €39,048
- Gross operating margin +€40,151
up €40,151 (+16.5%), from €243,518 to €283,669
- Staff costs +€28,353
up €28,353 (+20.9%), from €135,859 to €164,212
- Depreciation +€4,842
up €4,842 (+12.1%), from €40,162 to €45,003
- Financial charges +€3,330
up €3,330 (+21.8%), from €15,246 to €18,576
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 | €883,770 | €849,960 | -€33,810 | -3.8% |
| Fixed assets | 21/28 | €633,628 | €594,791 | -€38,837 | -6.1% |
| Tangible fixed assets | 22/27 | €633,628 | €594,791 | -€38,837 | -6.1% |
| Land and buildings | 22 | €603,775 | €567,911 | -€35,864 | -5.9% |
| Plant, machinery and equipment | 23 | €25,938 | €24,419 | -€1,519 | -5.9% |
| Furniture and vehicles | 24 | €3,915 | €2,461 | -€1,454 | -37.1% |
| Current assets | 29/58 | €250,142 | €255,169 | +€5,027 | +2.0% |
| Stocks and contracts in progress | 3 | €88,680 | €54,455 | -€34,225 | -38.6% |
| Stocks | 30/36 | €88,680 | €54,455 | -€34,225 | -38.6% |
| Amounts receivable within one year | 40/41 | €6,806 | €21,863 | +€15,057 | +221% |
| Trade receivables | 40 | €6,693 | €21,749 | +€15,057 | +225% |
| Other amounts receivable | 41 | €114 | €114 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €154,608 | €165,674 | +€11,066 | +7.2% |
| Deferred charges and accrued income | 490/1 | €47 | €13,177 | +€13,130 | +27,648% |
| Total equity and liabilities | 10/49 | €883,770 | €849,960 | -€33,810 | -3.8% |
| Equity | 10/15 | €344,132 | €350,551 | +€6,418 | +1.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €323,215 | €329,634 | +€6,418 | +2.0% |
| Distributable reserves | 133 | €323,215 | €329,634 | +€6,418 | +2.0% |
| Profit (loss) carried forward | 14 | €2,317 | €2,317 | = | 0.0% |
| Amounts payable | 17/49 | €539,637 | €499,409 | -€40,228 | -7.5% |
| Amounts payable after more than one year | 17 | €415,433 | €344,051 | -€71,382 | -17.2% |
| Financial debts | 170/4 | €415,433 | €344,051 | -€71,382 | -17.2% |
| Amounts payable within one year | 42/48 | €124,205 | €155,358 | +€31,154 | +25.1% |
| Current portion of amounts payable after more than one year | 42 | €6,470 | €39,048 | +€32,579 | +504% |
| Trade debts | 44 | €16,271 | €16,722 | +€451 | +2.8% |
| Suppliers | 440/4 | €16,271 | €16,722 | +€451 | +2.8% |
| Taxes, remuneration and social security | 45 | €86,954 | €84,682 | -€2,273 | -2.6% |
| Taxes | 450/3 | €76,055 | €71,836 | -€4,219 | -5.5% |
| Remuneration and social security | 454/9 | €10,899 | €12,845 | +€1,946 | +17.9% |
| Other amounts payable | 47/48 | €14,510 | €14,907 | +€397 | +2.7% |
| Remuneration, social security and pensions | 62 | €135,859 | €164,212 | +€28,353 | +20.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,162 | €45,003 | +€4,842 | +12.1% |
| Other operating charges | 640/8 | €5,712 | €3,942 | -€1,770 | -31.0% |
| Gross operating margin | 9900 | €243,518 | €283,669 | +€40,151 | +16.5% |
| Operating profit (loss) | 9901 | €61,785 | €70,511 | +€8,726 | +14.1% |
| Financial income | 75/76B | €971 | €2,948 | +€1,977 | +204% |
| Recurring financial income | 75 | €971 | €2,948 | +€1,977 | +204% |
| Financial charges | 65/66B | €15,246 | €18,576 | +€3,330 | +21.8% |
| Recurring financial charges | 65 | €15,246 | €18,576 | +€3,330 | +21.8% |
| Profit (loss) for the period before taxes | 9903 | €47,510 | €54,882 | +€7,372 | +15.5% |
| Income taxes | 67/77 | €14,926 | €14,464 | -€463 | -3.1% |
| Profit (loss) for the period | 9904 | €32,583 | €40,418 | +€7,835 | +24.0% |
| Profit (loss) for the period to be appropriated | 9905 | €32,583 | €40,418 | +€7,835 | +24.0% |
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 17 October 2026 via checked.be.