C-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.
C-CARE
Largest movements
- Tangible fixed assets -€22,446
down €22,446 (-14.7%), from €152,488 to €130,042
- Cash +€15,540
up €15,540 (+32.9%), from €47,279 to €62,819
mainly Depreciation (+€26,813) and Net result for the year (+€12,603)
- Debts after one year -€19,276
down €19,276 (-19.6%), from €98,208 to €78,932
- Reserves +€12,603
up €12,603 (+26.7%), from €47,187 to €59,790
of which Distributable reserves: +€12,603
- Trade debts +€4,231
up €4,231 (+14.4%), from €29,302 to €33,533
- Other debts -€2,790
down €2,790 (-17.6%), from €15,808 to €13,018
- Gross operating margin +€6,212
up €6,212 (+13.8%), from €45,096 to €51,308
- Taxes +€2,714
up €2,714 (+83.8%), from €3,237 to €5,952
- Depreciation -€1,622
down €1,622 (-5.7%), from €28,435 to €26,813
- Financial charges -€602
down €602 (-11.4%), from €5,278 to €4,676
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.
Cash bridge derived
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 | €243,477 | €238,915 | -€4,562 | -1.9% |
| Fixed assets | 21/28 | €152,488 | €130,042 | -€22,446 | -14.7% |
| Tangible fixed assets | 22/27 | €152,488 | €130,042 | -€22,446 | -14.7% |
| Plant, machinery and equipment | 23 | €882 | €387 | -€495 | -56.1% |
| Furniture and vehicles | 24 | €29,557 | €21,141 | -€8,416 | -28.5% |
| Leasing and similar rights | 25 | €108,325 | €98,988 | -€9,337 | -8.6% |
| Other tangible fixed assets | 26 | €13,724 | €9,527 | -€4,197 | -30.6% |
| Current assets | 29/58 | €90,989 | €108,873 | +€17,884 | +19.7% |
| Amounts receivable within one year | 40/41 | €42,559 | €44,844 | +€2,286 | +5.4% |
| Trade receivables | 40 | €3,951 | €1,628 | -€2,323 | -58.8% |
| Other amounts receivable | 41 | €38,608 | €43,216 | +€4,608 | +11.9% |
| Cash at bank and in hand | 54/58 | €47,279 | €62,819 | +€15,540 | +32.9% |
| Deferred charges and accrued income | 490/1 | €1,151 | €1,210 | +€59 | +5.1% |
| Total equity and liabilities | 10/49 | €243,477 | €238,915 | -€4,562 | -1.9% |
| Equity | 10/15 | €74,987 | €87,590 | +€12,603 | +16.8% |
| Contributions | 10/11 | €27,800 | €27,800 | = | 0.0% |
| Reserves | 13 | €47,187 | €59,790 | +€12,603 | +26.7% |
| Tax-exempt reserves | 132 | €3,891 | €3,891 | = | 0.0% |
| Distributable reserves | 133 | €43,296 | €55,899 | +€12,603 | +29.1% |
| Amounts payable | 17/49 | €168,491 | €151,326 | -€17,165 | -10.2% |
| Amounts payable after more than one year | 17 | €98,208 | €78,932 | -€19,276 | -19.6% |
| Financial debts | 170/4 | €98,208 | €78,932 | -€19,276 | -19.6% |
| Amounts payable within one year | 42/48 | €64,790 | €66,899 | +€2,108 | +3.3% |
| Current portion of amounts payable after more than one year | 42 | €19,680 | €20,348 | +€667 | +3.4% |
| Trade debts | 44 | €29,302 | €33,533 | +€4,231 | +14.4% |
| Suppliers | 440/4 | €29,302 | €33,533 | +€4,231 | +14.4% |
| Other amounts payable | 47/48 | €15,808 | €13,018 | -€2,790 | -17.6% |
| Accrued charges and deferred income | 492/3 | €5,492 | €5,495 | +€3 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,435 | €26,813 | -€1,622 | -5.7% |
| Other operating charges | 640/8 | €1,744 | €1,662 | -€83 | -4.7% |
| Non-recurring operating charges | 66A | €899 | - | -€899 | |
| Gross operating margin | 9900 | €45,096 | €51,308 | +€6,212 | +13.8% |
| Operating profit (loss) | 9901 | €14,018 | €22,833 | +€8,816 | +62.9% |
| Financial income | 75/76B | €218 | €397 | +€180 | +82.7% |
| Recurring financial income | 75 | €218 | €397 | +€180 | +82.7% |
| Financial charges | 65/66B | €5,278 | €4,676 | -€602 | -11.4% |
| Recurring financial charges | 65 | €5,278 | €4,676 | -€602 | -11.4% |
| Profit (loss) for the period before taxes | 9903 | €8,957 | €18,555 | +€9,597 | +107.1% |
| Income taxes | 67/77 | €3,237 | €5,952 | +€2,714 | +83.8% |
| Profit (loss) for the period | 9904 | €5,720 | €12,603 | +€6,883 | +120.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,720 | €12,603 | +€6,883 | +120.3% |
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 11 October 2026 via checked.be.