Care By Me: what changed
Care By Me
Largest movements
- Cash +€9,964
up €9,964 (+127%), from €7,831 to €17,795
mainly Net result for the year (+€12,227) and Depreciation (+€2,150)
- Receivables within one year +€4,929
up €4,929 (+49.6%), from €9,933 to €14,862
of which Other amounts receivable: +€5,253
- Tangible fixed assets -€2,150
down €2,150 (-58.8%), from €3,655 to €1,505
of which Furniture and vehicles: -€1,851
- Profit (loss) carried forward +€12,227
up €12,227 (+151%), from €8,100 to €20,327
- Trade debts +€648
new in 2026: €648
- Gross operating margin +€5,062
up €5,062 (+39.2%), from €12,929 to €17,991
- Taxes +€1,170
up €1,170 (+52.0%), from €2,249 to €3,419
- Depreciation -€405
down €405 (-15.9%), from €2,555 to €2,150
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,100 | €36,976 | +€12,876 | +53.4% |
| Fixed assets | 21/28 | €3,655 | €1,505 | -€2,150 | -58.8% |
| Tangible fixed assets | 22/27 | €3,655 | €1,505 | -€2,150 | -58.8% |
| Plant, machinery and equipment | 23 | €1,152 | €853 | -€299 | -25.9% |
| Furniture and vehicles | 24 | €2,503 | €652 | -€1,851 | -73.9% |
| Current assets | 29/58 | €20,445 | €35,470 | +€15,026 | +73.5% |
| Amounts receivable within one year | 40/41 | €9,933 | €14,862 | +€4,929 | +49.6% |
| Trade receivables | 40 | €5,661 | €5,337 | -€323 | -5.7% |
| Other amounts receivable | 41 | €4,272 | €9,525 | +€5,253 | +123% |
| Cash at bank and in hand | 54/58 | €7,831 | €17,795 | +€9,964 | +127% |
| Deferred charges and accrued income | 490/1 | €2,681 | €2,813 | +€133 | +5.0% |
| Total equity and liabilities | 10/49 | €24,100 | €36,976 | +€12,876 | +53.4% |
| Equity | 10/15 | €24,100 | €36,327 | +€12,227 | +50.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €13,000 | €13,000 | = | 0.0% |
| Distributable reserves | 133 | €13,000 | €13,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,100 | €20,327 | +€12,227 | +151% |
| Amounts payable | 17/49 | - | €648 | +€648 | |
| Amounts payable within one year | 42/48 | - | €648 | +€648 | |
| Trade debts | 44 | - | €648 | +€648 | |
| Suppliers | 440/4 | - | €648 | +€648 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,555 | €2,150 | -€405 | -15.9% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €12,929 | €17,991 | +€5,062 | +39.2% |
| Operating profit (loss) | 9901 | €10,256 | €15,721 | +€5,465 | +53.3% |
| Financial charges | 65/66B | €74 | €75 | +€2 | +2.0% |
| Recurring financial charges | 65 | €74 | €75 | +€2 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €10,182 | €15,646 | +€5,464 | +53.7% |
| Income taxes | 67/77 | €2,249 | €3,419 | +€1,170 | +52.0% |
| Profit (loss) for the period | 9904 | €7,933 | €12,227 | +€4,294 | +54.1% |
| Profit (loss) for the period to be appropriated | 9905 | €7,933 | €12,227 | +€4,294 | +54.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.