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.
CARCARE
Largest movements
- Receivables within one year +€39,614
up €39,614 (+539.6%), from €7,341 to €46,955
of which Trade receivables: +€34,251
- Cash -€18,434
down €18,434 (-40.9%), from €45,094 to €26,660
mainly Receivables within one year (-€39,614) and Contributions, distributions and other (-€11,000)
- Tangible fixed assets -€813
down €813 (-100.0%), from €813 to €0
- Tax, wage and social debts +€8,462
up €8,462 (+337.2%), from €2,510 to €10,971
- Other debts +€7,340
up €7,340 (+200.6%), from €3,660 to €11,000
- Profit (loss) carried forward +€2,614
up €2,614 (+11.3%), from €23,130 to €25,744
- Trade debts +€1,950
up €1,950 (+57.0%), from €3,422 to €5,372
- Contributions +€1,860
up €1,860 (+10.0%), from €18,600 to €20,460
- Gross operating margin +€2,690
up €2,690 (+21.8%), from €12,345 to €15,035
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 | €53,248 | €73,615 | +€20,367 | +38.2% |
| Fixed assets | 21/28 | €813 | €0 | -€813 | -100.0% |
| Tangible fixed assets | 22/27 | €813 | €0 | -€813 | -100.0% |
| Furniture and vehicles | 24 | €813 | €0 | -€813 | -100.0% |
| Current assets | 29/58 | €52,435 | €73,615 | +€21,180 | +40.4% |
| Amounts receivable within one year | 40/41 | €7,341 | €46,955 | +€39,614 | +539.6% |
| Trade receivables | 40 | €7,341 | €41,592 | +€34,251 | +466.6% |
| Other amounts receivable | 41 | - | €5,362 | +€5,362 | |
| Cash at bank and in hand | 54/58 | €45,094 | €26,660 | -€18,434 | -40.9% |
| Total equity and liabilities | 10/49 | €53,248 | €73,615 | +€20,367 | +38.2% |
| Equity | 10/15 | €43,590 | €46,204 | +€2,614 | +6.0% |
| Contributions | 10/11 | €18,600 | €20,460 | +€1,860 | +10.0% |
| Reserves | 13 | €1,860 | €0 | -€1,860 | -100.0% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100.0% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100.0% |
| Profit (loss) carried forward | 14 | €23,130 | €25,744 | +€2,614 | +11.3% |
| Amounts payable | 17/49 | €9,657 | €27,410 | +€17,753 | +183.8% |
| Amounts payable within one year | 42/48 | €9,591 | €27,343 | +€17,752 | +185.1% |
| Trade debts | 44 | €3,422 | €5,372 | +€1,950 | +57.0% |
| Suppliers | 440/4 | €3,422 | €5,372 | +€1,950 | +57.0% |
| Taxes, remuneration and social security | 45 | €2,510 | €10,971 | +€8,462 | +337.2% |
| Taxes | 450/3 | €2,510 | €10,971 | +€8,462 | +337.2% |
| Other amounts payable | 47/48 | €3,660 | €11,000 | +€7,340 | +200.6% |
| Accrued charges and deferred income | 492/3 | €66 | €67 | +€1 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €894 | €813 | -€81 | -9.0% |
| Other operating charges | 640/8 | - | €20 | +€20 | |
| Gross operating margin | 9900 | €12,345 | €15,035 | +€2,690 | +21.8% |
| Operating profit (loss) | 9901 | €11,451 | €14,202 | +€2,751 | +24.0% |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | €594 | €595 | +€1 | +0.2% |
| Recurring financial charges | 65 | €594 | €595 | +€1 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | €10,857 | €13,617 | +€2,759 | +25.4% |
| Income taxes | 67/77 | - | €3 | +€3 | |
| Profit (loss) for the period | 9904 | €10,857 | €13,614 | +€2,756 | +25.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,857 | €13,614 | +€2,756 | +25.4% |
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 10 October 2026 via checked.be.