CADI-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.
CADI-CARE
Largest movements
- Tangible fixed assets +€43,319
up €43,319 (+3,740%), from €1,158 to €44,477
of which Furniture and vehicles: +€43,948
- Receivables within one year -€24,892
down €24,892 (-44.2%), from €56,264 to €31,372
of which Other amounts receivable: -€18,574
- Cash -€7,806
down €7,806 (-12.0%), from €64,852 to €57,046
mainly Investment in fixed assets (net) (-€49,066) and Other debts (-€19,608)
- Deferred charges and accrued income +€1,495
up €1,495 (+141%), from €1,061 to €2,557
- Reserves +€33,595
up €33,595 (+50.5%), from €66,508 to €100,102
of which Distributable reserves: +€35,455
- Other debts -€19,608
no longer reported in 2025 (was €19,608)
- Tax, wage and social debts -€7,291
down €7,291 (-54.1%), from €13,470 to €6,178
- Trade debts +€5,966
new in 2025: €5,966
- Gross operating margin +€16,705
up €16,705 (+42.7%), from €39,150 to €55,855
- Depreciation +€5,118
up €5,118 (+813%), from €629 to €5,747
- Taxes +€2,059
up €2,059 (+15.7%), from €13,119 to €15,178
- Other operating charges +€755
up €755 (+212%), from €356 to €1,111
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 | €123,336 | €135,452 | +€12,117 | +9.8% |
| Fixed assets | 21/28 | €1,158 | €44,477 | +€43,319 | +3,740% |
| Tangible fixed assets | 22/27 | €1,158 | €44,477 | +€43,319 | +3,740% |
| Plant, machinery and equipment | 23 | €1,158 | €529 | -€629 | -54.3% |
| Furniture and vehicles | 24 | - | €43,948 | +€43,948 | |
| Current assets | 29/58 | €122,177 | €90,975 | -€31,202 | -25.5% |
| Amounts receivable within one year | 40/41 | €56,264 | €31,372 | -€24,892 | -44.2% |
| Trade receivables | 40 | €6,318 | - | -€6,318 | |
| Other amounts receivable | 41 | €49,946 | €31,372 | -€18,574 | -37.2% |
| Cash at bank and in hand | 54/58 | €64,852 | €57,046 | -€7,806 | -12.0% |
| Deferred charges and accrued income | 490/1 | €1,061 | €2,557 | +€1,495 | +141% |
| Total equity and liabilities | 10/49 | €123,336 | €135,452 | +€12,117 | +9.8% |
| Equity | 10/15 | €89,303 | €122,898 | +€33,595 | +37.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €66,508 | €100,102 | +€33,595 | +50.5% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €64,648 | €100,102 | +€35,455 | +54.8% |
| Profit (loss) carried forward | 14 | €16,595 | €16,595 | = | 0.0% |
| Amounts payable | 17/49 | €34,033 | €12,555 | -€21,478 | -63.1% |
| Amounts payable within one year | 42/48 | €33,078 | €12,144 | -€20,933 | -63.3% |
| Trade debts | 44 | - | €5,966 | +€5,966 | |
| Suppliers | 440/4 | - | €5,966 | +€5,966 | |
| Taxes, remuneration and social security | 45 | €13,470 | €6,178 | -€7,291 | -54.1% |
| Taxes | 450/3 | €13,470 | €6,178 | -€7,291 | -54.1% |
| Other amounts payable | 47/48 | €19,608 | - | -€19,608 | |
| Accrued charges and deferred income | 492/3 | €955 | €410 | -€545 | -57.0% |
| Non-recurring operating income | 76A | - | €7,500 | +€7,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €629 | €5,747 | +€5,118 | +813% |
| Other operating charges | 640/8 | €356 | €1,111 | +€755 | +212% |
| Gross operating margin | 9900 | €39,150 | €55,855 | +€16,705 | +42.7% |
| Operating profit (loss) | 9901 | €38,165 | €48,998 | +€10,832 | +28.4% |
| Financial charges | 65/66B | €187 | €224 | +€37 | +20.0% |
| Recurring financial charges | 65 | €187 | €224 | +€37 | +20.0% |
| Profit (loss) for the period before taxes | 9903 | €37,978 | €48,773 | +€10,795 | +28.4% |
| Income taxes | 67/77 | €13,119 | €15,178 | +€2,059 | +15.7% |
| Profit (loss) for the period | 9904 | €24,859 | €33,595 | +€8,736 | +35.1% |
| Profit (loss) for the period to be appropriated | 9905 | €24,859 | €33,595 | +€8,736 | +35.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.