CARE BEE: 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 BEE
Largest movements
- Receivables within one year +€88,008
up €88,008 (+145.5%), from €60,482 to €148,490
of which Other amounts receivable: +€87,929
- Cash +€4,258
up €4,258 (+118.4%), from €3,596 to €7,854
mainly Net result for the year (+€68,968) and Tax, wage and social debts (+€20,784)
- Profit (loss) carried forward +€68,968
up €68,968 (+163.1%), from €42,281 to €111,249
- Tax, wage and social debts +€20,784
up €20,784 (+148.0%), from €14,041 to €34,825
- Trade debts +€3,685
up €3,685 (+342.6%), from €1,076 to €4,761
- Gross operating margin +€39,148
up €39,148 (+67.6%), from €57,896 to €97,044
- Taxes +€12,743
up €12,743 (+115.4%), from €11,041 to €23,784
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €64,398 | €157,835 | +€93,437 | +145.1% |
| Current assets | 29/58 | €64,398 | €157,835 | +€93,437 | +145.1% |
| Amounts receivable within one year | 40/41 | €60,482 | €148,490 | +€88,008 | +145.5% |
| Trade receivables | 40 | €53 | €133 | +€80 | +148.7% |
| Other amounts receivable | 41 | €60,429 | €148,357 | +€87,929 | +145.5% |
| Cash at bank and in hand | 54/58 | €3,596 | €7,854 | +€4,258 | +118.4% |
| Deferred charges and accrued income | 490/1 | €319 | €1,491 | +€1,171 | +366.9% |
| Total equity and liabilities | 10/49 | €64,398 | €157,835 | +€93,437 | +145.1% |
| Equity | 10/15 | €49,281 | €118,249 | +€68,968 | +139.9% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,281 | €111,249 | +€68,968 | +163.1% |
| Amounts payable | 17/49 | €15,117 | €39,586 | +€24,469 | +161.9% |
| Amounts payable within one year | 42/48 | €15,117 | €39,586 | +€24,469 | +161.9% |
| Trade debts | 44 | €1,076 | €4,761 | +€3,685 | +342.6% |
| Suppliers | 440/4 | €1,076 | €4,761 | +€3,685 | +342.6% |
| Taxes, remuneration and social security | 45 | €14,041 | €34,825 | +€20,784 | +148.0% |
| Taxes | 450/3 | €14,041 | €34,825 | +€20,784 | +148.0% |
| Other operating charges | 640/8 | - | €394 | +€394 | |
| Gross operating margin | 9900 | €57,896 | €97,044 | +€39,148 | +67.6% |
| Operating profit (loss) | 9901 | €57,896 | €96,650 | +€38,754 | +66.9% |
| Financial income | 75/76B | €1 | €2 | +€1 | +267.3% |
| Recurring financial income | 75 | €1 | €2 | +€1 | +267.3% |
| Financial charges | 65/66B | €4,575 | €3,901 | -€674 | -14.7% |
| Recurring financial charges | 65 | €4,575 | €3,901 | -€674 | -14.7% |
| Profit (loss) for the period before taxes | 9903 | €53,322 | €92,752 | +€39,430 | +73.9% |
| Income taxes | 67/77 | €11,041 | €23,784 | +€12,743 | +115.4% |
| Profit (loss) for the period | 9904 | €42,281 | €68,968 | +€26,687 | +63.1% |
| Profit (loss) for the period to be appropriated | 9905 | €42,281 | €68,968 | +€26,687 | +63.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.