Care Concept: 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 Concept
Largest movements
- Tangible fixed assets +€32,189
up €32,189 (+130.8%), from €24,605 to €56,794
- Cash -€20,135
down €20,135 (-24.0%), from €84,038 to €63,903
mainly Investment in fixed assets (net) (-€48,450) and Net result for the year (-€29,718)
- Deferred charges and accrued income -€1,911
down €1,911 (-7.0%), from €27,274 to €25,363
- Receivables within one year -€1,716
no longer reported in 2025 (was €1,716)
- Other debts +€30,539
new in 2025: €30,539
- Profit (loss) carried forward -€29,718
down €29,718 (-35.2%), from €84,423 to €54,706
- Debts after one year +€22,712
up €22,712 (+151.7%), from €14,972 to €37,685
- Tax, wage and social debts -€17,536
down €17,536 (-89.5%), from €19,588 to €2,052
- Current portion of long-term debt +€11,999
up €11,999 (+169.5%), from €7,078 to €19,078
- Financial charges +€63,643
up €63,643 (+5973.3%), from €1,065 to €64,708
- Purchases and services +€20,977
up €20,977 (+23.6%), from €88,828 to €109,806
- Turnover +€17,028
up €17,028 (+13.2%), from €129,475 to €146,504
- Taxes -€9,520
down €9,520 (-98.0%), from €9,712 to €192
- Depreciation +€8,020
up €8,020 (+97.3%), from €8,241 to €16,261
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.
Cash bridge derived
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 | €137,632 | €146,060 | +€8,428 | +6.1% |
| Fixed assets | 21/28 | €24,605 | €56,794 | +€32,189 | +130.8% |
| Tangible fixed assets | 22/27 | €24,605 | €56,794 | +€32,189 | +130.8% |
| Furniture and vehicles | 24 | €24,605 | €56,794 | +€32,189 | +130.8% |
| Current assets | 29/58 | €113,027 | €89,265 | -€23,761 | -21.0% |
| Amounts receivable within one year | 40/41 | €1,716 | - | -€1,716 | |
| Other amounts receivable | 41 | €1,716 | - | -€1,716 | |
| Cash at bank and in hand | 54/58 | €84,038 | €63,903 | -€20,135 | -24.0% |
| Deferred charges and accrued income | 490/1 | €27,274 | €25,363 | -€1,911 | -7.0% |
| Total equity and liabilities | 10/49 | €137,632 | €146,060 | +€8,428 | +6.1% |
| Equity | 10/15 | €86,423 | €56,706 | -€29,718 | -34.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €84,423 | €54,706 | -€29,718 | -35.2% |
| Amounts payable | 17/49 | €51,209 | €89,354 | +€38,145 | +74.5% |
| Amounts payable after more than one year | 17 | €14,972 | €37,685 | +€22,712 | +151.7% |
| Financial debts | 170/4 | €14,972 | €37,685 | +€22,712 | +151.7% |
| Amounts payable within one year | 42/48 | €36,236 | €51,669 | +€15,433 | +42.6% |
| Current portion of amounts payable after more than one year | 42 | €7,078 | €19,078 | +€11,999 | +169.5% |
| Trade debts | 44 | €9,570 | - | -€9,570 | |
| Suppliers | 440/4 | €9,570 | - | -€9,570 | |
| Taxes, remuneration and social security | 45 | €19,588 | €2,052 | -€17,536 | -89.5% |
| Taxes | 450/3 | €19,588 | €2,052 | -€17,536 | -89.5% |
| Other amounts payable | 47/48 | - | €30,539 | +€30,539 | |
| Turnover | 70 | €129,475 | €146,504 | +€17,028 | +13.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €88,828 | €109,806 | +€20,977 | +23.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,241 | €16,261 | +€8,020 | +97.3% |
| Other operating charges | 640/8 | €295 | €866 | +€572 | +194.0% |
| Gross operating margin | 9900 | €47,742 | €52,311 | +€4,569 | +9.6% |
| Operating profit (loss) | 9901 | €39,206 | €35,183 | -€4,023 | -10.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,065 | €64,708 | +€63,643 | +5973.3% |
| Recurring financial charges | 65 | €1,065 | €64,708 | +€63,643 | +5973.3% |
| Profit (loss) for the period before taxes | 9903 | €38,141 | -€29,525 | -€67,666 | |
| Income taxes | 67/77 | €9,712 | €192 | -€9,520 | -98.0% |
| Profit (loss) for the period | 9904 | €28,429 | -€29,718 | -€58,146 | |
| Profit (loss) for the period to be appropriated | 9905 | €28,429 | -€29,718 | -€58,146 |
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 29 September 2026 via checked.be.