CARE AUTOMATION: what changed
CARE AUTOMATION
Largest movements
- Receivables within one year -€35,298
down €35,298 (-70.6%), from €50,019 to €14,721
- Tangible fixed assets -€19,927
down €19,927 (-8.5%), from €234,135 to €214,208
of which Land and buildings: -€17,277
- Cash -€17,095
down €17,095 (-5.2%), from €329,419 to €312,324
mainly Contributions, distributions and other (-€75,731) and Debts after one year (-€18,459)
- Reserves -€30,724
down €30,724 (-19.2%), from €160,251 to €129,526
of which Distributable reserves: -€30,724
- Debts after one year -€18,459
down €18,459 (-18.0%), from €102,685 to €84,226
- Current portion of long-term debt -€11,755
down €11,755 (-38.9%), from €30,214 to €18,459
- Tax, wage and social debts -€11,552
down €11,552 (-58.3%), from €19,819 to €8,267
- Gross operating margin -€32,870
down €32,870 (-27.0%), from €121,792 to €88,922
- Taxes -€7,141
down €7,141 (-29.6%), from €24,117 to €16,976
- Depreciation -€5,659
down €5,659 (-22.1%), from €25,587 to €19,927
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €613,573 | €541,253 | -€72,320 | -11.8% |
| Fixed assets | 21/28 | €234,135 | €214,208 | -€19,927 | -8.5% |
| Tangible fixed assets | 22/27 | €234,135 | €214,208 | -€19,927 | -8.5% |
| Land and buildings | 22 | €225,437 | €208,161 | -€17,277 | -7.7% |
| Plant, machinery and equipment | 23 | €5,069 | €3,500 | -€1,570 | -31.0% |
| Furniture and vehicles | 24 | €3,629 | €2,548 | -€1,081 | -29.8% |
| Current assets | 29/58 | €379,438 | €327,045 | -€52,393 | -13.8% |
| Amounts receivable within one year | 40/41 | €50,019 | €14,721 | -€35,298 | -70.6% |
| Other amounts receivable | 41 | €50,019 | €14,721 | -€35,298 | -70.6% |
| Cash at bank and in hand | 54/58 | €329,419 | €312,324 | -€17,095 | -5.2% |
| Total equity and liabilities | 10/49 | €613,573 | €541,253 | -€72,320 | -11.8% |
| Equity | 10/15 | €460,797 | €430,073 | -€30,724 | -6.7% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €160,251 | €129,526 | -€30,724 | -19.2% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €139,642 | €108,917 | -€30,724 | -22.0% |
| Profit (loss) carried forward | 14 | €294,350 | €294,350 | = | 0.0% |
| Amounts payable | 17/49 | €152,776 | €111,180 | -€41,596 | -27.2% |
| Amounts payable after more than one year | 17 | €102,685 | €84,226 | -€18,459 | -18.0% |
| Financial debts | 170/4 | €102,685 | €84,226 | -€18,459 | -18.0% |
| Amounts payable within one year | 42/48 | €50,091 | €26,953 | -€23,137 | -46.2% |
| Current portion of amounts payable after more than one year | 42 | €30,214 | €18,459 | -€11,755 | -38.9% |
| Trade debts | 44 | €58 | €227 | +€170 | +294% |
| Suppliers | 440/4 | €58 | €227 | +€170 | +294% |
| Taxes, remuneration and social security | 45 | €19,819 | €8,267 | -€11,552 | -58.3% |
| Taxes | 450/3 | €19,819 | €8,267 | -€11,552 | -58.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,587 | €19,927 | -€5,659 | -22.1% |
| Other operating charges | 640/8 | €692 | €527 | -€165 | -23.8% |
| Gross operating margin | 9900 | €121,792 | €88,922 | -€32,870 | -27.0% |
| Operating profit (loss) | 9901 | €95,513 | €68,467 | -€27,046 | -28.3% |
| Financial income | 75/76B | €581 | €551 | -€30 | -5.1% |
| Recurring financial income | 75 | €581 | €551 | -€30 | -5.1% |
| Financial charges | 65/66B | €8,066 | €7,036 | -€1,030 | -12.8% |
| Recurring financial charges | 65 | €8,066 | €7,036 | -€1,030 | -12.8% |
| Profit (loss) for the period before taxes | 9903 | €88,028 | €61,982 | -€26,046 | -29.6% |
| Income taxes | 67/77 | €24,117 | €16,976 | -€7,141 | -29.6% |
| Profit (loss) for the period | 9904 | €63,911 | €45,006 | -€18,904 | -29.6% |
| Profit (loss) for the period to be appropriated | 9905 | €63,911 | €45,006 | -€18,904 | -29.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.