Care by Mc: 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 by Mc
Largest movements
- Cash -€3,247
down €3,247 (-79.2%), from €4,101 to €853
mainly Net result for the year (-€2,468) and Accrued charges and deferred income (-€550)
- Receivables within one year +€77
new in 2024: €77
- Profit (loss) carried forward -€2,468
new in 2024: -€2,468
- Accrued charges and deferred income -€550
down €550 (-44.0%), from €1,250 to €700
- Other debts -€200
down €200 (-9.1%), from €2,200 to €2,000
- Trade debts +€48
new in 2024: €48
- Gross operating margin -€3,020
down €3,020, from €712 to -€2,308
- Taxes -€384
no longer reported in 2024 (was €384)
- Other operating charges -€100
no longer reported in 2024 (was €100)
- Financial charges +€98
up €98 (+159%), from €62 to €160
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.
Derived cash bridge
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 | €4,101 | €931 | -€3,170 | -77.3% |
| Current assets | 29/58 | €4,101 | €931 | -€3,170 | -77.3% |
| Amounts receivable within one year | 40/41 | - | €77 | +€77 | |
| Other amounts receivable | 41 | - | €77 | +€77 | |
| Cash at bank and in hand | 54/58 | €4,101 | €853 | -€3,247 | -79.2% |
| Total equity and liabilities | 10/49 | €4,101 | €931 | -€3,170 | -77.3% |
| Equity | 10/15 | €267 | -€2,201 | -€2,468 | |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €167 | €167 | = | 0.0% |
| Distributable reserves | 133 | €167 | €167 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€2,468 | -€2,468 | |
| Amounts payable | 17/49 | €3,834 | €3,131 | -€702 | -18.3% |
| Amounts payable within one year | 42/48 | €2,584 | €2,431 | -€152 | -5.9% |
| Trade debts | 44 | - | €48 | +€48 | |
| Suppliers | 440/4 | - | €48 | +€48 | |
| Taxes, remuneration and social security | 45 | €384 | €384 | = | 0.0% |
| Taxes | 450/3 | €384 | €384 | = | 0.0% |
| Other amounts payable | 47/48 | €2,200 | €2,000 | -€200 | -9.1% |
| Accrued charges and deferred income | 492/3 | €1,250 | €700 | -€550 | -44.0% |
| Other operating charges | 640/8 | €100 | - | -€100 | |
| Gross operating margin | 9900 | €712 | -€2,308 | -€3,020 | |
| Operating profit (loss) | 9901 | €612 | -€2,308 | -€2,920 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €62 | €160 | +€98 | +159% |
| Recurring financial charges | 65 | €62 | €160 | +€98 | +159% |
| Profit (loss) for the period before taxes | 9903 | €551 | -€2,468 | -€3,019 | |
| Income taxes | 67/77 | €384 | - | -€384 | |
| Profit (loss) for the period | 9904 | €167 | -€2,468 | -€2,635 | |
| Profit (loss) for the period to be appropriated | 9905 | €167 | -€2,468 | -€2,635 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.