CAIRNS-CARES: 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.
CAIRNS-CARES
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward -€807
down €807 (-1.9%), from -€41,996 to -€42,803
- Short-term financial debts +€807
up €807 (+3.7%), from €22,100 to €22,907
- Gross operating margin -€15
down €15 (-3.2%), from -€472 to -€487
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 | €104 | €104 | = | 0.0% |
| Current assets | 29/58 | €104 | €104 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €104 | €104 | = | 0.0% |
| Total equity and liabilities | 10/49 | €104 | €104 | = | 0.0% |
| Equity | 10/15 | -€21,996 | -€22,803 | -€807 | -3.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,996 | -€42,803 | -€807 | -1.9% |
| Amounts payable | 17/49 | €22,100 | €22,907 | +€807 | +3.7% |
| Amounts payable within one year | 42/48 | €22,100 | €22,907 | +€807 | +3.7% |
| Financial debts | 43 | €22,100 | €22,907 | +€807 | +3.7% |
| Other loans | 439 | €22,100 | €22,907 | +€807 | +3.7% |
| Other operating charges | 640/8 | €318 | €320 | +€2 | +0.6% |
| Gross operating margin | 9900 | -€472 | -€487 | -€15 | -3.2% |
| Operating profit (loss) | 9901 | -€790 | -€807 | -€17 | -2.2% |
| Profit (loss) for the period before taxes | 9903 | -€790 | -€807 | -€17 | -2.2% |
| Profit (loss) for the period | 9904 | -€790 | -€807 | -€17 | -2.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€790 | -€807 | -€17 | -2.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.