Care Consent: 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 Consent
Largest movements
- Receivables within one year +€33,211
up €33,211 (+880.0%), from €3,774 to €36,985
of which Trade receivables: +€36,697
- Cash -€12,806
down €12,806 (-68.8%), from €18,621 to €5,815
mainly Investment in fixed assets (net) (-€47,368) and Receivables within one year (-€33,211)
- Tangible fixed assets +€11,079
up €11,079 (+6.9%), from €159,733 to €170,812
of which Land and buildings: +€12,953
- Deferred charges and accrued income -€9,550
no longer reported in 2025 (was €9,550)
- Trade debts +€18,515
up €18,515 (+5126.3%), from €361 to €18,876
- Reserves +€11,412
up €11,412 (+14.0%), from €81,332 to €92,744
- Tax, wage and social debts -€4,949
down €4,949 (-53.7%), from €9,216 to €4,268
of which Taxes: -€4,956
- Other debts -€3,044
down €3,044 (-3.1%), from €98,268 to €95,224
- Gross operating margin -€13,960
down €13,960 (-20.7%), from €67,389 to €53,429
- Depreciation +€11,356
up €11,356 (+45.5%), from €24,934 to €36,289
- Taxes -€4,956
down €4,956 (-64.7%), from €7,662 to €2,706
- Financial charges -€4,953
down €4,953 (-63.1%), from €7,855 to €2,902
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 | €191,678 | €213,612 | +€21,934 | +11.4% |
| Fixed assets | 21/28 | €159,733 | €170,812 | +€11,079 | +6.9% |
| Tangible fixed assets | 22/27 | €159,733 | €170,812 | +€11,079 | +6.9% |
| Land and buildings | 22 | €45,240 | €58,193 | +€12,953 | +28.6% |
| Plant, machinery and equipment | 23 | €110,807 | €109,816 | -€991 | -0.9% |
| Furniture and vehicles | 24 | €3,686 | €2,803 | -€883 | -24.0% |
| Current assets | 29/58 | €31,945 | €42,800 | +€10,855 | +34.0% |
| Amounts receivable within one year | 40/41 | €3,774 | €36,985 | +€33,211 | +880.0% |
| Trade receivables | 40 | - | €36,697 | +€36,697 | |
| Other amounts receivable | 41 | €3,774 | €288 | -€3,486 | -92.4% |
| Cash at bank and in hand | 54/58 | €18,621 | €5,815 | -€12,806 | -68.8% |
| Deferred charges and accrued income | 490/1 | €9,550 | - | -€9,550 | |
| Total equity and liabilities | 10/49 | €191,678 | €213,612 | +€21,934 | +11.4% |
| Equity | 10/15 | €83,832 | €95,244 | +€11,412 | +13.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €81,332 | €92,744 | +€11,412 | +14.0% |
| Distributable reserves | 133 | €81,332 | €92,744 | +€11,412 | +14.0% |
| Amounts payable | 17/49 | €107,846 | €118,368 | +€10,522 | +9.8% |
| Amounts payable within one year | 42/48 | €107,846 | €118,368 | +€10,522 | +9.8% |
| Trade debts | 44 | €361 | €18,876 | +€18,515 | +5126.3% |
| Suppliers | 440/4 | €361 | €18,876 | +€18,515 | +5126.3% |
| Taxes, remuneration and social security | 45 | €9,216 | €4,268 | -€4,949 | -53.7% |
| Taxes | 450/3 | €7,662 | €2,706 | -€4,956 | -64.7% |
| Remuneration and social security | 454/9 | €1,554 | €1,562 | +€7 | +0.5% |
| Other amounts payable | 47/48 | €98,268 | €95,224 | -€3,044 | -3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,934 | €36,289 | +€11,356 | +45.5% |
| Other operating charges | 640/8 | €641 | €120 | -€521 | -81.3% |
| Gross operating margin | 9900 | €67,389 | €53,429 | -€13,960 | -20.7% |
| Operating profit (loss) | 9901 | €41,814 | €17,020 | -€24,794 | -59.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €7,855 | €2,902 | -€4,953 | -63.1% |
| Recurring financial charges | 65 | €7,855 | €2,902 | -€4,953 | -63.1% |
| Profit (loss) for the period before taxes | 9903 | €33,959 | €14,117 | -€19,842 | -58.4% |
| Income taxes | 67/77 | €7,662 | €2,706 | -€4,956 | -64.7% |
| Profit (loss) for the period | 9904 | €26,297 | €11,412 | -€14,885 | -56.6% |
| Profit (loss) for the period to be appropriated | 9905 | €26,297 | €11,412 | -€14,885 | -56.6% |
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 6 October 2026 via checked.be.