CARE BUSINESS: 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 BUSINESS
Largest movements
- Receivables within one year +€117,784
up €117,784 (+74.1%), from €159,000 to €276,784
of which Trade receivables: +€93,784
- Receivables after one year +€62,060
up €62,060 (+168%), from €37,050 to €99,110
- Cash -€9,239
down €9,239 (-98.6%), from €9,373 to €133
mainly Receivables within one year (-€117,784) and Receivables after one year (-€62,060)
- Profit (loss) carried forward +€62,506
up €62,506 (+148%), from €42,172 to €104,679
- Advances received +€54,156
up €54,156 (+39.5%), from €136,982 to €191,138
- Trade debts +€34,310
up €34,310 (+284%), from €12,072 to €46,382
- Tax, wage and social debts +€24,746
up €24,746 (+133%), from €18,657 to €43,403
of which Taxes: +€25,755
- Gross operating margin +€14,707
up €14,707 (+21.8%), from €67,446 to €82,153
- Staff costs -€7,508
down €7,508, from €6,610 to -€898
- Financial income +€1,884
up €1,884 (+364%), from €517 to €2,402
- Depreciation +€1,669
up €1,669 (+84.6%), from €1,972 to €3,641
- Financial charges +€1,268
up €1,268 (+1,685%), from €75 to €1,343
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 | €214,565 | €390,137 | +€175,573 | +81.8% |
| Fixed assets | 21/28 | €8,583 | €11,168 | +€2,585 | +30.1% |
| Tangible fixed assets | 22/27 | €8,220 | €11,168 | +€2,948 | +35.9% |
| Furniture and vehicles | 24 | €8,220 | €11,168 | +€2,948 | +35.9% |
| Financial fixed assets | 28 | €363 | - | -€363 | |
| Current assets | 29/58 | €205,982 | €378,969 | +€172,988 | +84.0% |
| Amounts receivable after more than one year | 29 | €37,050 | €99,110 | +€62,060 | +168% |
| Other amounts receivable | 291 | €37,050 | €99,110 | +€62,060 | +168% |
| Amounts receivable within one year | 40/41 | €159,000 | €276,784 | +€117,784 | +74.1% |
| Trade receivables | 40 | €159,000 | €252,784 | +€93,784 | +59.0% |
| Other amounts receivable | 41 | - | €24,000 | +€24,000 | |
| Cash at bank and in hand | 54/58 | €9,373 | €133 | -€9,239 | -98.6% |
| Deferred charges and accrued income | 490/1 | €559 | €2,942 | +€2,383 | +426% |
| Total equity and liabilities | 10/49 | €214,565 | €390,137 | +€175,573 | +81.8% |
| Equity | 10/15 | €44,672 | €107,179 | +€62,506 | +140% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,172 | €104,679 | +€62,506 | +148% |
| Amounts payable | 17/49 | €169,892 | €282,958 | +€113,066 | +66.6% |
| Amounts payable within one year | 42/48 | €169,892 | €282,958 | +€113,066 | +66.6% |
| Trade debts | 44 | €12,072 | €46,382 | +€34,310 | +284% |
| Suppliers | 440/4 | €12,072 | €46,382 | +€34,310 | +284% |
| Advances received on contracts in progress | 46 | €136,982 | €191,138 | +€54,156 | +39.5% |
| Taxes, remuneration and social security | 45 | €18,657 | €43,403 | +€24,746 | +133% |
| Taxes | 450/3 | €17,648 | €43,403 | +€25,755 | +146% |
| Remuneration and social security | 454/9 | €1,009 | - | -€1,009 | |
| Other amounts payable | 47/48 | €2,181 | €2,036 | -€145 | -6.7% |
| Remuneration, social security and pensions | 62 | €6,610 | -€898 | -€7,508 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,972 | €3,641 | +€1,669 | +84.6% |
| Other operating charges | 640/8 | - | €1,113 | +€1,113 | |
| Gross operating margin | 9900 | €67,446 | €82,153 | +€14,707 | +21.8% |
| Operating profit (loss) | 9901 | €58,864 | €78,297 | +€19,433 | +33.0% |
| Financial income | 75/76B | €517 | €2,402 | +€1,884 | +364% |
| Recurring financial income | 75 | €517 | €2,402 | +€1,884 | +364% |
| Financial charges | 65/66B | €75 | €1,343 | +€1,268 | +1,685% |
| Recurring financial charges | 65 | €75 | €1,343 | +€1,268 | +1,685% |
| Profit (loss) for the period before taxes | 9903 | €59,307 | €79,356 | +€20,050 | +33.8% |
| Income taxes | 67/77 | €16,927 | €16,017 | -€910 | -5.4% |
| Profit (loss) for the period | 9904 | €42,380 | €63,339 | +€20,959 | +49.5% |
| Profit (loss) for the period to be appropriated | 9905 | €42,380 | €63,339 | +€20,959 | +49.5% |
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 17 October 2026 via checked.be.