Care About: 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 About
Largest movements
- Cash +€24,243
up €24,243 (+77.0%), from €31,489 to €55,732
mainly Net result for the year (+€23,949) and Trade debts (+€3,007)
- Receivables within one year +€8,573
up €8,573 (+531%), from €1,615 to €10,188
of which Trade receivables: +€9,078
- Stocks and contracts -€2,882
down €2,882 (-53.5%), from €5,382 to €2,500
- Tangible fixed assets -€1,182
down €1,182 (-15.0%), from €7,859 to €6,678
of which Land and buildings: -€838
- Reserves +€23,949
up €23,949 (+113%), from €21,170 to €45,119
- Trade debts +€3,007
up €3,007 (+117%), from €2,574 to €5,581
- Other debts +€1,677
up €1,677 (+9.4%), from €17,744 to €19,421
- Gross operating margin +€12,263
up €12,263 (+47.9%), from €25,606 to €37,869
- Taxes +€3,090
up €3,090 (+55.0%), from €5,613 to €8,703
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 | €47,601 | €76,324 | +€28,723 | +60.3% |
| Fixed assets | 21/28 | €7,859 | €6,678 | -€1,182 | -15.0% |
| Tangible fixed assets | 22/27 | €7,859 | €6,678 | -€1,182 | -15.0% |
| Land and buildings | 22 | €6,706 | €5,868 | -€838 | -12.5% |
| Furniture and vehicles | 24 | €1,154 | €810 | -€344 | -29.8% |
| Current assets | 29/58 | €39,742 | €69,646 | +€29,904 | +75.2% |
| Stocks and contracts in progress | 3 | €5,382 | €2,500 | -€2,882 | -53.5% |
| Stocks | 30/36 | €5,382 | €2,500 | -€2,882 | -53.5% |
| Amounts receivable within one year | 40/41 | €1,615 | €10,188 | +€8,573 | +531% |
| Trade receivables | 40 | €1,094 | €10,172 | +€9,078 | +829% |
| Other amounts receivable | 41 | €521 | €16 | -€505 | -97.0% |
| Cash at bank and in hand | 54/58 | €31,489 | €55,732 | +€24,243 | +77.0% |
| Deferred charges and accrued income | 490/1 | €1,256 | €1,226 | -€29 | -2.3% |
| Total equity and liabilities | 10/49 | €47,601 | €76,324 | +€28,723 | +60.3% |
| Equity | 10/15 | €23,670 | €47,619 | +€23,949 | +101% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €21,170 | €45,119 | +€23,949 | +113% |
| Distributable reserves | 133 | €21,170 | €45,119 | +€23,949 | +113% |
| Amounts payable | 17/49 | €23,931 | €28,705 | +€4,774 | +19.9% |
| Amounts payable within one year | 42/48 | €23,931 | €28,705 | +€4,774 | +19.9% |
| Trade debts | 44 | €2,574 | €5,581 | +€3,007 | +117% |
| Suppliers | 440/4 | €2,574 | €5,581 | +€3,007 | +117% |
| Taxes, remuneration and social security | 45 | €3,613 | €3,703 | +€90 | +2.5% |
| Taxes | 450/3 | €3,613 | €3,703 | +€90 | +2.5% |
| Other amounts payable | 47/48 | €17,744 | €19,421 | +€1,677 | +9.4% |
| Non-recurring operating income | 76A | €3,631 | - | -€3,631 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,182 | €1,182 | = | 0.0% |
| Other operating charges | 640/8 | €577 | €769 | +€192 | +33.2% |
| Gross operating margin | 9900 | €25,606 | €37,869 | +€12,263 | +47.9% |
| Operating profit (loss) | 9901 | €23,846 | €35,918 | +€12,071 | +50.6% |
| Financial charges | 65/66B | €3,054 | €3,265 | +€212 | +6.9% |
| Recurring financial charges | 65 | €3,054 | €3,265 | +€212 | +6.9% |
| Profit (loss) for the period before taxes | 9903 | €20,793 | €32,652 | +€11,859 | +57.0% |
| Income taxes | 67/77 | €5,613 | €8,703 | +€3,090 | +55.0% |
| Profit (loss) for the period | 9904 | €15,180 | €23,949 | +€8,769 | +57.8% |
| Profit (loss) for the period to be appropriated | 9905 | €15,180 | €23,949 | +€8,769 | +57.8% |
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 20 October 2026 via checked.be.