Be2dt-CARE: what changed
What changed
Be2dt-CARE
filed annual accounts (NBB)
Net result for the year
€20,522
2024 · -€50,110+€70,632
Equity
€98,621
2024 · €89,865+€8,756
Cash
€3,369
2024 · €0+€3,369
Balance sheet total
€208,638
2024 · €212,811-€4,173
Largest movements
Assets
- Receivables within one year -€7,548
down €7,548 (-3.6%), from €208,514 to €200,966
- Cash +€3,369
up €3,369, from €0 to €3,369
mainly Net result for the year (+€20,522) and Receivables within one year (+€7,548)
Equity and liabilities
- Profit (loss) carried forward +€20,522
up €20,522 (+41.0%), from -€50,110 to -€29,588
- Reserves -€11,766
down €11,766 (-9.7%), from €121,375 to €109,609
of which Distributable reserves: -€11,766
- Tax, wage and social debts -€8,900
down €8,900 (-98.3%), from €9,058 to €158
- Trade debts -€3,831
down €3,831 (-13.2%), from €29,034 to €25,203
Income statement
- Provisions -€50,215
down €50,215 (-99.5%), from €50,446 to €231
- Gross operating margin +€20,425
up €20,425, from -€2,750 to €17,675
- Financial charges -€1,596
down €1,596 (-23.0%), from €6,949 to €5,352
- Financial income -€1,552
down €1,552 (-11.7%), from €13,257 to €11,706
- Depreciation +€467
up €467 (+58.5%), from €798 to €1,265
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€50,110
Gross operating margin
+€20,425
Depreciation
-€467
Provisions
+€50,215
Other operating charges
-€19
Other operating items
+€200
Financial income
-€1,552
Financial charges
+€1,596
Taxes
+€233
Result 2025
€20,522
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€17,474
Investment
-€1,909
Financing
-€12,196
Cash 2024
€0
From operations (derived)
+€17,474
Net result for the year
+€20,522
Depreciation
+€1,265
Receivables within one year
+€7,548
Deferred charges and accrued income
+€639
Provisions
+€231
Trade debts
-€3,831
Tax, wage and social debts
-€8,900
Investment (derived)
-€1,909
Investment in fixed assets (net)
-€1,909
Financing
-€12,196
Short-term financial debts
-€430
Contributions, distributions and other
-€11,766
Cash 2025
€3,369
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €212,811 | €208,638 | -€4,173 | -2.0% |
| Fixed assets | 21/28 | €1,374 | €2,018 | +€644 | +46.9% |
| Tangible fixed assets | 22/27 | €1,207 | €1,851 | +€644 | +53.4% |
| Furniture and vehicles | 24 | €1,207 | €1,851 | +€644 | +53.4% |
| Financial fixed assets | 28 | €167 | €167 | = | 0.0% |
| Current assets | 29/58 | €211,438 | €206,620 | -€4,817 | -2.3% |
| Amounts receivable within one year | 40/41 | €208,514 | €200,966 | -€7,548 | -3.6% |
| Other amounts receivable | 41 | €208,514 | €200,966 | -€7,548 | -3.6% |
| Cash at bank and in hand | 54/58 | €0 | €3,369 | +€3,369 | |
| Deferred charges and accrued income | 490/1 | €2,924 | €2,285 | -€639 | -21.8% |
| Total equity and liabilities | 10/49 | €212,811 | €208,638 | -€4,173 | -2.0% |
| Equity | 10/15 | €89,865 | €98,621 | +€8,756 | +9.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €121,375 | €109,609 | -€11,766 | -9.7% |
| 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 | €119,515 | €107,749 | -€11,766 | -9.8% |
| Profit (loss) carried forward | 14 | -€50,110 | -€29,588 | +€20,522 | +41.0% |
| Provisions and deferred taxes | 16 | €84,424 | €84,656 | +€231 | +0.3% |
| Provisions for liabilities and charges | 160/5 | €84,424 | €84,656 | +€231 | +0.3% |
| Other liabilities and charges | 164/5 | €84,424 | €84,656 | +€231 | +0.3% |
| Amounts payable | 17/49 | €38,522 | €25,361 | -€13,161 | -34.2% |
| Amounts payable within one year | 42/48 | €38,522 | €25,361 | -€13,161 | -34.2% |
| Financial debts | 43 | €430 | €0 | -€430 | -100% |
| Credit institutions | 430/8 | €430 | €0 | -€430 | -100% |
| Trade debts | 44 | €29,034 | €25,203 | -€3,831 | -13.2% |
| Suppliers | 440/4 | €29,034 | €25,203 | -€3,831 | -13.2% |
| Taxes, remuneration and social security | 45 | €9,058 | €158 | -€8,900 | -98.3% |
| Taxes | 450/3 | €9,058 | €158 | -€8,900 | -98.3% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Non-recurring operating income | 76A | €5,000 | €0 | -€5,000 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €798 | €1,265 | +€467 | +58.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €50,446 | €231 | -€50,215 | -99.5% |
| Other operating charges | 640/8 | €525 | €543 | +€19 | +3.5% |
| Non-recurring operating charges | 66A | €1,508 | €1,309 | -€200 | -13.2% |
| Gross operating margin | 9900 | -€2,750 | €17,675 | +€20,425 | |
| Operating profit (loss) | 9901 | -€56,027 | €14,327 | +€70,354 | |
| Financial income | 75/76B | €13,257 | €11,706 | -€1,552 | -11.7% |
| Recurring financial income | 75 | €13,257 | €11,706 | -€1,552 | -11.7% |
| Financial charges | 65/66B | €6,949 | €5,352 | -€1,596 | -23.0% |
| Recurring financial charges | 65 | €6,949 | €5,352 | -€1,596 | -23.0% |
| Profit (loss) for the period before taxes | 9903 | -€49,719 | €20,680 | +€70,399 | |
| Income taxes | 67/77 | €391 | €158 | -€233 | -59.5% |
| Profit (loss) for the period | 9904 | -€50,110 | €20,522 | +€70,632 | |
| Profit (loss) for the period to be appropriated | 9905 | -€50,110 | €20,522 | +€70,632 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.