Care&D: 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&D
Largest movements
- Receivables within one year +€13,038
up €13,038 (+20.3%), from €64,100 to €77,139
of which Trade receivables: +€13,148
- Deferred charges and accrued income +€9,294
up €9,294 (+407%), from €2,285 to €11,579
- Profit (loss) carried forward +€17,929
up €17,929 (+68.7%), from €26,094 to €44,023
- Trade debts +€2,617
up €2,617 (+26.8%), from €9,750 to €12,367
- Gross operating margin +€57,337
up €57,337 (+37.9%), from €151,281 to €208,618
- Staff costs +€32,152
up €32,152 (+21.6%), from €148,635 to €180,787
- Other operating charges -€9,990
down €9,990 (-100%), from €9,990 to €0
- Write-downs +€9,525
new in 2025: €9,525
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 | €90,576 | €112,187 | +€21,611 | +23.9% |
| Current assets | 29/58 | €90,576 | €112,187 | +€21,611 | +23.9% |
| Amounts receivable within one year | 40/41 | €64,100 | €77,139 | +€13,038 | +20.3% |
| Trade receivables | 40 | €63,991 | €77,139 | +€13,148 | +20.5% |
| Other amounts receivable | 41 | €110 | €0 | -€110 | -100% |
| Cash at bank and in hand | 54/58 | €24,191 | €23,470 | -€721 | -3.0% |
| Deferred charges and accrued income | 490/1 | €2,285 | €11,579 | +€9,294 | +407% |
| Total equity and liabilities | 10/49 | €90,576 | €112,187 | +€21,611 | +23.9% |
| Equity | 10/15 | €46,499 | €64,428 | +€17,929 | +38.6% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,094 | €44,023 | +€17,929 | +68.7% |
| Amounts payable | 17/49 | €44,078 | €47,759 | +€3,682 | +8.4% |
| Amounts payable within one year | 42/48 | €44,078 | €47,759 | +€3,682 | +8.4% |
| Trade debts | 44 | €9,750 | €12,367 | +€2,617 | +26.8% |
| Suppliers | 440/4 | €9,750 | €12,367 | +€2,617 | +26.8% |
| Taxes, remuneration and social security | 45 | €34,328 | €35,392 | +€1,064 | +3.1% |
| Taxes | 450/3 | €9,827 | €10,696 | +€868 | +8.8% |
| Remuneration and social security | 454/9 | €24,501 | €24,697 | +€196 | +0.8% |
| Remuneration, social security and pensions | 62 | €148,635 | €180,787 | +€32,152 | +21.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €9,525 | +€9,525 | |
| Other operating charges | 640/8 | €9,990 | €0 | -€9,990 | -100% |
| Non-recurring operating charges | 66A | - | €23 | +€23 | |
| Gross operating margin | 9900 | €151,281 | €208,618 | +€57,337 | +37.9% |
| Operating profit (loss) | 9901 | -€7,345 | €18,282 | +€25,627 | |
| Financial income | 75/76B | €9 | €0 | -€9 | -100% |
| Recurring financial income | 75 | €9 | €0 | -€9 | -100% |
| Financial charges | 65/66B | €138 | €353 | +€215 | +155% |
| Recurring financial charges | 65 | €138 | €353 | +€215 | +155% |
| Profit (loss) for the period before taxes | 9903 | -€7,474 | €17,929 | +€25,403 | |
| Profit (loss) for the period | 9904 | -€7,474 | €17,929 | +€25,403 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,474 | €17,929 | +€25,403 |
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 17 October 2026 via checked.be.