Care & Consult DGM: 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 & Consult DGM
Largest movements
- Cash +€24,630
up €24,630 (+505%), from €4,875 to €29,505
mainly Net result for the year (+€31,374) and Tax, wage and social debts (+€9,616)
- Receivables within one year +€9,212
up €9,212 (+36.0%), from €25,576 to €34,788
of which Other amounts receivable: +€15,418
- Formation expenses -€2,846
no longer reported in 2025 (was €2,846)
- Tangible fixed assets +€1,578
new in 2025: €1,578
of which Plant, machinery and equipment: +€1,033
- Profit (loss) carried forward +€31,374
up €31,374 (+195%), from €16,108 to €47,482
- Tax, wage and social debts +€9,616
up €9,616 (+171%), from €5,613 to €15,229
- Trade debts -€6,521
down €6,521 (-99.6%), from €6,548 to €27
- Contributions -€5,000
no longer reported in 2025 (was €5,000)
- Accrued charges and deferred income +€2,696
new in 2025: €2,696
- Gross operating margin +€20,773
up €20,773 (+93.2%), from €22,290 to €43,062
- Taxes +€2,859
up €2,859 (+50.9%), from €5,613 to €8,472
- Depreciation +€2,647
up €2,647 (+465%), from €569 to €3,216
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 | €33,565 | €65,871 | +€32,306 | +96.2% |
| Formation expenses | 20 | €2,846 | - | -€2,846 | |
| Fixed assets | 21/28 | - | €1,578 | +€1,578 | |
| Tangible fixed assets | 22/27 | - | €1,578 | +€1,578 | |
| Plant, machinery and equipment | 23 | - | €1,033 | +€1,033 | |
| Furniture and vehicles | 24 | - | €545 | +€545 | |
| Current assets | 29/58 | €30,719 | €64,293 | +€33,574 | +109% |
| Amounts receivable within one year | 40/41 | €25,576 | €34,788 | +€9,212 | +36.0% |
| Trade receivables | 40 | €25,576 | €19,370 | -€6,206 | -24.3% |
| Other amounts receivable | 41 | - | €15,418 | +€15,418 | |
| Cash at bank and in hand | 54/58 | €4,875 | €29,505 | +€24,630 | +505% |
| Deferred charges and accrued income | 490/1 | €268 | - | -€268 | |
| Total equity and liabilities | 10/49 | €33,565 | €65,871 | +€32,306 | +96.2% |
| Equity | 10/15 | €21,108 | €47,482 | +€26,374 | +125% |
| Contributions | 10/11 | €5,000 | - | -€5,000 | |
| Profit (loss) carried forward | 14 | €16,108 | €47,482 | +€31,374 | +195% |
| Amounts payable | 17/49 | €12,457 | €18,389 | +€5,932 | +47.6% |
| Amounts payable within one year | 42/48 | €12,457 | €15,693 | +€3,236 | +26.0% |
| Trade debts | 44 | €6,548 | €27 | -€6,521 | -99.6% |
| Suppliers | 440/4 | €6,548 | €27 | -€6,521 | -99.6% |
| Taxes, remuneration and social security | 45 | €5,613 | €15,229 | +€9,616 | +171% |
| Taxes | 450/3 | €5,613 | €15,229 | +€9,616 | +171% |
| Other amounts payable | 47/48 | €297 | €437 | +€140 | +47.3% |
| Accrued charges and deferred income | 492/3 | - | €2,696 | +€2,696 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €569 | €3,216 | +€2,647 | +465% |
| Gross operating margin | 9900 | €22,290 | €43,062 | +€20,773 | +93.2% |
| Operating profit (loss) | 9901 | €21,720 | €39,846 | +€18,126 | +83.5% |
| Financial income | 75/76B | €0 | €0 | +€0 | +200% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +200% |
| Financial charges | 65/66B | - | €1 | +€1 | |
| Recurring financial charges | 65 | - | €1 | +€1 | |
| Profit (loss) for the period before taxes | 9903 | €21,720 | €39,846 | +€18,125 | +83.4% |
| Income taxes | 67/77 | €5,613 | €8,472 | +€2,859 | +50.9% |
| Profit (loss) for the period | 9904 | €16,108 | €31,374 | +€15,266 | +94.8% |
| Profit (loss) for the period to be appropriated | 9905 | €16,108 | €31,374 | +€15,266 | +94.8% |
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 25 October 2026 via checked.be.