CARE.BE: 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.BE
Largest movements
- Cash -€19,965
down €19,965 (-45.7%), from €43,665 to €23,700
mainly Net result for the year (-€19,114) and Other debts (-€10,000)
- Tangible fixed assets -€12,962
down €12,962 (-88.0%), from €14,732 to €1,770
of which Furniture and vehicles: -€12,445
- Receivables within one year +€1,795
up €1,795 (+8.3%), from €21,628 to €23,423
of which Trade receivables: +€5,000
- Deferred charges and accrued income -€894
down €894 (-70.6%), from €1,267 to €373
- Profit (loss) carried forward -€19,114
down €19,114 (-59.6%), from €32,051 to €12,937
- Other debts -€10,000
no longer reported in 2025 (was €10,000)
- Tax, wage and social debts -€2,788
down €2,788 (-66.1%), from €4,215 to €1,427
- Gross operating margin -€17,073
down €17,073, from €15,509 to -€1,564
- Taxes +€1,828
up €1,828 (+65.3%), from €2,800 to €4,628
- Financial income -€938
no longer reported in 2025 (was €938)
- Other operating charges -€429
down €429 (-21.2%), from €2,025 to €1,595
- Staff costs -€415
down €415 (-27.3%), from €1,520 to €1,106
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €81,291 | €49,266 | -€32,026 | -39.4% |
| Fixed assets | 21/28 | €14,732 | €1,770 | -€12,962 | -88.0% |
| Tangible fixed assets | 22/27 | €14,732 | €1,770 | -€12,962 | -88.0% |
| Plant, machinery and equipment | 23 | €2,287 | €1,770 | -€517 | -22.6% |
| Furniture and vehicles | 24 | €12,445 | - | -€12,445 | |
| Current assets | 29/58 | €66,560 | €47,496 | -€19,064 | -28.6% |
| Amounts receivable within one year | 40/41 | €21,628 | €23,423 | +€1,795 | +8.3% |
| Trade receivables | 40 | - | €5,000 | +€5,000 | |
| Other amounts receivable | 41 | €21,628 | €18,423 | -€3,205 | -14.8% |
| Cash at bank and in hand | 54/58 | €43,665 | €23,700 | -€19,965 | -45.7% |
| Deferred charges and accrued income | 490/1 | €1,267 | €373 | -€894 | -70.6% |
| Total equity and liabilities | 10/49 | €81,291 | €49,266 | -€32,026 | -39.4% |
| Equity | 10/15 | €65,955 | €46,841 | -€19,114 | -29.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €15,304 | €15,304 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €13,444 | €13,444 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,051 | €12,937 | -€19,114 | -59.6% |
| Amounts payable | 17/49 | €15,337 | €2,425 | -€12,912 | -84.2% |
| Amounts payable within one year | 42/48 | €15,337 | €2,425 | -€12,912 | -84.2% |
| Trade debts | 44 | €1,121 | €997 | -€124 | -11.1% |
| Suppliers | 440/4 | €1,121 | €997 | -€124 | -11.1% |
| Taxes, remuneration and social security | 45 | €4,215 | €1,427 | -€2,788 | -66.1% |
| Taxes | 450/3 | €4,215 | €1,427 | -€2,788 | -66.1% |
| Other amounts payable | 47/48 | €10,000 | - | -€10,000 | |
| Remuneration, social security and pensions | 62 | €1,520 | €1,106 | -€415 | -27.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €298 | €517 | +€219 | +73.5% |
| Other operating charges | 640/8 | €2,025 | €1,595 | -€429 | -21.2% |
| Non-recurring operating charges | 66A | - | €7,445 | +€7,445 | |
| Gross operating margin | 9900 | €15,509 | -€1,564 | -€17,073 | |
| Operating profit (loss) | 9901 | €11,666 | -€12,227 | -€23,893 | |
| Financial income | 75/76B | €938 | - | -€938 | |
| Recurring financial income | 75 | €938 | - | -€938 | |
| Financial charges | 65/66B | €2,044 | €2,259 | +€215 | +10.5% |
| Recurring financial charges | 65 | €2,044 | €2,259 | +€215 | +10.5% |
| Profit (loss) for the period before taxes | 9903 | €10,560 | -€14,486 | -€25,046 | |
| Income taxes | 67/77 | €2,800 | €4,628 | +€1,828 | +65.3% |
| Profit (loss) for the period | 9904 | €7,760 | -€19,114 | -€26,874 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,760 | -€19,114 | -€26,874 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.