CARE CORNER: 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 CORNER
Largest movements
- Receivables within one year -€8,216
no longer reported in 2025 (was €8,216)
of which Trade receivables: -€5,396
- Cash +€2,001
up €2,001 (+1934.0%), from €103 to €2,104
mainly Receivables within one year (+€8,216) and Trade debts (+€1,992)
- Profit (loss) carried forward -€5,770
down €5,770, from €3,379 to -€2,391
- Tax, wage and social debts -€3,672
down €3,672 (-91.1%), from €4,029 to €357
of which Taxes: -€3,704
- Trade debts +€1,992
up €1,992 (+175.2%), from €1,137 to €3,130
- Other debts +€1,315
new in 2025: €1,315
- Other operating charges -€5,447
down €5,447 (-86.0%), from €6,332 to €885
- Gross operating margin -€3,929
down €3,929, from €305 to -€3,625
- Financial charges -€80
down €80 (-6.8%), from €1,174 to €1,094
- Taxes -€40
down €40 (-19.5%), from €206 to €165
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 | €8,545 | €2,411 | -€6,134 | -71.8% |
| Current assets | 29/58 | €8,545 | €2,411 | -€6,134 | -71.8% |
| Amounts receivable within one year | 40/41 | €8,216 | - | -€8,216 | |
| Trade receivables | 40 | €5,396 | - | -€5,396 | |
| Other amounts receivable | 41 | €2,820 | - | -€2,820 | |
| Cash at bank and in hand | 54/58 | €103 | €2,104 | +€2,001 | +1934.0% |
| Deferred charges and accrued income | 490/1 | €226 | €307 | +€81 | +35.7% |
| Total equity and liabilities | 10/49 | €8,545 | €2,411 | -€6,134 | -71.8% |
| Equity | 10/15 | €3,379 | -€2,391 | -€5,770 | |
| Profit (loss) carried forward | 14 | €3,379 | -€2,391 | -€5,770 | |
| Amounts payable | 17/49 | €5,166 | €4,802 | -€364 | -7.1% |
| Amounts payable within one year | 42/48 | €5,166 | €4,802 | -€364 | -7.1% |
| Trade debts | 44 | €1,137 | €3,130 | +€1,992 | +175.2% |
| Suppliers | 440/4 | €1,137 | €3,130 | +€1,992 | +175.2% |
| Taxes, remuneration and social security | 45 | €4,029 | €357 | -€3,672 | -91.1% |
| Taxes | 450/3 | €3,869 | €165 | -€3,704 | -95.7% |
| Remuneration and social security | 454/9 | €160 | €192 | +€32 | +20.0% |
| Other amounts payable | 47/48 | - | €1,315 | +€1,315 | |
| Other operating charges | 640/8 | €6,332 | €885 | -€5,447 | -86.0% |
| Gross operating margin | 9900 | €305 | -€3,625 | -€3,929 | |
| Operating profit (loss) | 9901 | -€6,027 | -€4,510 | +€1,517 | +25.2% |
| Financial charges | 65/66B | €1,174 | €1,094 | -€80 | -6.8% |
| Recurring financial charges | 65 | €1,174 | €1,094 | -€80 | -6.8% |
| Profit (loss) for the period before taxes | 9903 | -€7,201 | -€5,604 | +€1,597 | +22.2% |
| Income taxes | 67/77 | €206 | €165 | -€40 | -19.5% |
| Profit (loss) for the period | 9904 | -€7,406 | -€5,770 | +€1,637 | +22.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,406 | -€5,770 | +€1,637 | +22.1% |
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 30 September 2026 via checked.be.