CARE+: what changed
Two fiscal 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.
CARE+
Largest movements
- Cash +€29,731
up €29,731 (+40.6%), from €73,203 to €102,934
mainly Net result for the year (+€33,621) and Tax, wage and social debts (+€4,177)
- Receivables within one year +€7,919
up €7,919 (+50.7%), from €15,615 to €23,534
of which Other amounts receivable: +€23,534
- Reserves +€33,600
up €33,600 (+47.2%), from €71,200 to €104,800
of which Distributable reserves: +€33,600
- Tax, wage and social debts +€4,177
up €4,177 (+33.4%), from €12,500 to €16,677
of which Remuneration and social security: +€4,134
- Gross operating margin +€1,119
up €1,119 (+2.2%), from €50,312 to €51,431
- Other operating charges +€912
up €912 (+104.8%), from €870 to €1,782
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 | €89,908 | €127,706 | +€37,798 | +42.0% |
| Fixed assets | 21/28 | €1,090 | €1,238 | +€148 | +13.6% |
| Tangible fixed assets | 22/27 | €1,090 | €1,238 | +€148 | +13.6% |
| Furniture and vehicles | 24 | €1,090 | €1,238 | +€148 | +13.6% |
| Current assets | 29/58 | €88,818 | €126,468 | +€37,650 | +42.4% |
| Amounts receivable within one year | 40/41 | €15,615 | €23,534 | +€7,919 | +50.7% |
| Trade receivables | 40 | €15,615 | - | -€15,615 | |
| Other amounts receivable | 41 | - | €23,534 | +€23,534 | |
| Cash at bank and in hand | 54/58 | €73,203 | €102,934 | +€29,731 | +40.6% |
| Total equity and liabilities | 10/49 | €89,908 | €127,706 | +€37,798 | +42.0% |
| Equity | 10/15 | €77,408 | €111,029 | +€33,621 | +43.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €71,200 | €104,800 | +€33,600 | +47.2% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Legal reserve | 130 | €200 | €200 | = | 0.0% |
| Distributable reserves | 133 | €71,000 | €104,600 | +€33,600 | +47.3% |
| Profit (loss) carried forward | 14 | €4,208 | €4,229 | +€21 | +0.5% |
| Amounts payable | 17/49 | €12,500 | €16,677 | +€4,177 | +33.4% |
| Amounts payable within one year | 42/48 | €12,500 | €16,677 | +€4,177 | +33.4% |
| Taxes, remuneration and social security | 45 | €12,500 | €16,677 | +€4,177 | +33.4% |
| Taxes | 450/3 | €12,500 | €12,543 | +€43 | +0.3% |
| Remuneration and social security | 454/9 | - | €4,134 | +€4,134 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €360 | €491 | +€131 | +36.4% |
| Other operating charges | 640/8 | €870 | €1,782 | +€912 | +104.8% |
| Gross operating margin | 9900 | €50,312 | €51,431 | +€1,119 | +2.2% |
| Operating profit (loss) | 9901 | €49,082 | €49,158 | +€76 | +0.2% |
| Financial income | 75/76B | €1,256 | €1,186 | -€70 | -5.6% |
| Recurring financial income | 75 | €1,256 | €1,186 | -€70 | -5.6% |
| Financial charges | 65/66B | €154 | €199 | +€45 | +29.2% |
| Recurring financial charges | 65 | €154 | €199 | +€45 | +29.2% |
| Profit (loss) for the period before taxes | 9903 | €50,184 | €50,145 | -€39 | -0.1% |
| Income taxes | 67/77 | €16,678 | €16,524 | -€154 | -0.9% |
| Profit (loss) for the period | 9904 | €33,506 | €33,621 | +€115 | +0.3% |
| Profit (loss) for the period to be appropriated | 9905 | €33,506 | €33,621 | +€115 | +0.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.