Care 4 U: 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.
Care 4 U
Largest movements
- Tangible fixed assets -€9,954
down €9,954 (-33.6%), from €29,590 to €19,636
of which Furniture and vehicles: -€8,324
- Cash +€8,583
up €8,583 (+16.6%), from €51,696 to €60,280
mainly Net result for the year (+€18,655) and Depreciation (+€14,909)
- Receivables within one year +€4,132
up €4,132 (+9.4%), from €44,057 to €48,189
of which Trade receivables: +€4,821
- Reserves +€13,860
up €13,860 (+20.3%), from €68,223 to €82,083
- Current portion of long-term debt -€10,218
no longer reported in 2025 (was €10,218)
- Gross operating margin +€16,195
up €16,195 (+55.1%), from €29,376 to €45,570
- Taxes +€4,187
up €4,187 (+102%), from €4,093 to €8,279
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 | €127,506 | €130,838 | +€3,331 | +2.6% |
| Fixed assets | 21/28 | €29,590 | €19,636 | -€9,954 | -33.6% |
| Tangible fixed assets | 22/27 | €29,590 | €19,636 | -€9,954 | -33.6% |
| Plant, machinery and equipment | 23 | €5,579 | €3,948 | -€1,630 | -29.2% |
| Furniture and vehicles | 24 | €24,011 | €15,687 | -€8,324 | -34.7% |
| Current assets | 29/58 | €97,917 | €111,202 | +€13,285 | +13.6% |
| Amounts receivable within one year | 40/41 | €44,057 | €48,189 | +€4,132 | +9.4% |
| Trade receivables | 40 | €42,056 | €46,877 | +€4,821 | +11.5% |
| Other amounts receivable | 41 | €2,001 | €1,313 | -€689 | -34.4% |
| Cash at bank and in hand | 54/58 | €51,696 | €60,280 | +€8,583 | +16.6% |
| Deferred charges and accrued income | 490/1 | €2,163 | €2,733 | +€570 | +26.4% |
| Total equity and liabilities | 10/49 | €127,506 | €130,838 | +€3,331 | +2.6% |
| Equity | 10/15 | €115,149 | €129,010 | +€13,860 | +12.0% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €68,223 | €82,083 | +€13,860 | +20.3% |
| Distributable reserves | 133 | €68,223 | €82,083 | +€13,860 | +20.3% |
| Profit (loss) carried forward | 14 | €26,467 | €26,467 | = | 0.0% |
| Amounts payable | 17/49 | €12,357 | €1,828 | -€10,529 | -85.2% |
| Amounts payable within one year | 42/48 | €12,204 | €1,828 | -€10,376 | -85.0% |
| Current portion of amounts payable after more than one year | 42 | €10,218 | - | -€10,218 | |
| Trade debts | 44 | €1,986 | €1,828 | -€158 | -7.9% |
| Suppliers | 440/4 | €1,986 | €1,828 | -€158 | -7.9% |
| Accrued charges and deferred income | 492/3 | €153 | - | -€153 | |
| Remuneration, social security and pensions | 62 | €2,218 | €2,650 | +€432 | +19.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,499 | €14,909 | +€411 | +2.8% |
| Other operating charges | 640/8 | €1,156 | €1,186 | +€30 | +2.6% |
| Gross operating margin | 9900 | €29,376 | €45,570 | +€16,195 | +55.1% |
| Operating profit (loss) | 9901 | €11,503 | €26,826 | +€15,323 | +133% |
| Financial income | 75/76B | €337 | €307 | -€31 | -9.1% |
| Recurring financial income | 75 | €337 | €307 | -€31 | -9.1% |
| Financial charges | 65/66B | €340 | €198 | -€142 | -41.8% |
| Recurring financial charges | 65 | €340 | €198 | -€142 | -41.8% |
| Profit (loss) for the period before taxes | 9903 | €11,501 | €26,935 | +€15,434 | +134% |
| Income taxes | 67/77 | €4,093 | €8,279 | +€4,187 | +102% |
| Profit (loss) for the period | 9904 | €7,408 | €18,655 | +€11,247 | +152% |
| Profit (loss) for the period to be appropriated | 9905 | €7,408 | €18,655 | +€11,247 | +152% |
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 18 October 2026 via checked.be.