Care For Budget: what changed
What changed
Care For Budget
NACE 46.474, Wholesale trade
filed annual accounts (NBB)
Net result for the year
-€43,334
2023 · €2,279-€45,614
Equity
-€50,854
2023 · -€7,519-€43,334
Cash
€987
2023 · €372+€615
Balance sheet total
€22,023
2023 · €93,277-€71,253
Largest movements
Assets
- Receivables within one year -€68,495
down €68,495 (-92.9%), from €73,769 to €5,274
of which Trade receivables: -€49,466
- Tangible fixed assets -€3,308
down €3,308 (-60.4%), from €5,474 to €2,166
Equity and liabilities
- Debts after one year -€48,107
no longer reported in 2024 (was €48,107)
of which Other amounts payable: -€45,000
- Profit (loss) carried forward -€43,334
down €43,334 (-239%), from -€18,137 to -€61,471
- Short-term financial debts +€20,000
up €20,000 (+200%), from €10,000 to €30,000
- Trade debts +€7,862
up €7,862 (+25.2%), from €31,178 to €39,041
- Tax, wage and social debts -€6,895
no longer reported in 2024 (was €6,895)
Income statement
- Gross operating margin -€47,150
down €47,150, from €12,092 to -€35,058
- Financial charges -€2,194
down €2,194 (-34.0%), from €6,455 to €4,261
- Other operating charges -€1,320
down €1,320 (-71.2%), from €1,854 to €534
- Financial income -€807
down €807 (-99.8%), from €809 to €2
- Depreciation -€718
down €718 (-31.0%), from €2,313 to €1,595
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€2,279
Gross operating margin
-€47,150
Depreciation
+€718
Other operating charges
+€1,320
Other operating items
-€1,888
Financial income
-€807
Financial charges
+€2,194
Result 2024
-€43,334
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€27,669
Investment
+€1,888
Financing
-€28,942
Cash 2023
€372
From operations (derived)
+€27,669
Net result for the year
-€43,334
Depreciation
+€1,595
Stocks and contracts
-€359
Receivables within one year
+€68,495
Deferred charges and accrued income
+€249
Trade debts
+€7,862
Tax, wage and social debts
-€6,895
Smaller working-capital items
+€56
Investment (derived)
+€1,888
Investment in fixed assets (net)
+€1,888
Financing
-€28,942
Debts after one year
-€48,107
Current portion of long-term debt
-€834
Short-term financial debts
+€20,000
Cash 2024
€987
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,277 | €22,023 | -€71,253 | -76.4% |
| Fixed assets | 21/28 | €7,102 | €3,618 | -€3,483 | -49.0% |
| Intangible fixed assets | 21 | €1,575 | €1,400 | -€175 | -11.1% |
| Tangible fixed assets | 22/27 | €5,474 | €2,166 | -€3,308 | -60.4% |
| Plant, machinery and equipment | 23 | €2,393 | €789 | -€1,603 | -67.0% |
| Furniture and vehicles | 24 | €1,750 | €1,032 | -€718 | -41.0% |
| Other tangible fixed assets | 26 | €1,332 | €345 | -€987 | -74.1% |
| Financial fixed assets | 28 | €53 | €53 | = | 0.0% |
| Current assets | 29/58 | €86,175 | €18,405 | -€67,770 | -78.6% |
| Stocks and contracts in progress | 3 | €9,454 | €9,813 | +€359 | +3.8% |
| Stocks | 30/36 | €9,454 | €9,813 | +€359 | +3.8% |
| Amounts receivable within one year | 40/41 | €73,769 | €5,274 | -€68,495 | -92.9% |
| Trade receivables | 40 | €54,328 | €4,862 | -€49,466 | -91.1% |
| Other amounts receivable | 41 | €19,442 | €412 | -€19,030 | -97.9% |
| Cash at bank and in hand | 54/58 | €372 | €987 | +€615 | +166% |
| Deferred charges and accrued income | 490/1 | €2,580 | €2,331 | -€249 | -9.7% |
| Total equity and liabilities | 10/49 | €93,277 | €22,023 | -€71,253 | -76.4% |
| Equity | 10/15 | -€7,519 | -€50,854 | -€43,334 | -576% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €617 | €617 | = | 0.0% |
| Distributable reserves | 133 | €617 | €617 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,137 | -€61,471 | -€43,334 | -239% |
| Amounts payable | 17/49 | €100,796 | €72,877 | -€27,919 | -27.7% |
| Amounts payable after more than one year | 17 | €48,107 | - | -€48,107 | |
| Financial debts | 170/4 | €3,107 | - | -€3,107 | |
| Other amounts payable | 178/9 | €45,000 | - | -€45,000 | |
| Amounts payable within one year | 42/48 | €52,662 | €72,877 | +€20,215 | +38.4% |
| Current portion of amounts payable after more than one year | 42 | €3,942 | €3,107 | -€834 | -21.2% |
| Financial debts | 43 | €10,000 | €30,000 | +€20,000 | +200% |
| Credit institutions | 430/8 | €10,000 | €30,000 | +€20,000 | +200% |
| Trade debts | 44 | €31,178 | €39,041 | +€7,862 | +25.2% |
| Suppliers | 440/4 | €31,178 | €39,041 | +€7,862 | +25.2% |
| Taxes, remuneration and social security | 45 | €6,895 | - | -€6,895 | |
| Taxes | 450/3 | €6,895 | - | -€6,895 | |
| Other amounts payable | 47/48 | €647 | €729 | +€82 | +12.7% |
| Accrued charges and deferred income | 492/3 | €27 | - | -€27 | |
| Non-recurring operating income | 76A | - | €1,488 | +€1,488 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,313 | €1,595 | -€718 | -31.0% |
| Other operating charges | 640/8 | €1,854 | €534 | -€1,320 | -71.2% |
| Non-recurring operating charges | 66A | - | €1,888 | +€1,888 | |
| Gross operating margin | 9900 | €12,092 | -€35,058 | -€47,150 | |
| Operating profit (loss) | 9901 | €7,925 | -€39,076 | -€47,001 | |
| Financial income | 75/76B | €809 | €2 | -€807 | -99.8% |
| Recurring financial income | 75 | €809 | €2 | -€807 | -99.8% |
| Financial charges | 65/66B | €6,455 | €4,261 | -€2,194 | -34.0% |
| Recurring financial charges | 65 | €6,455 | €4,261 | -€2,194 | -34.0% |
| Profit (loss) for the period before taxes | 9903 | €2,279 | -€43,334 | -€45,614 | |
| Profit (loss) for the period | 9904 | €2,279 | -€43,334 | -€45,614 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,279 | -€43,334 | -€45,614 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.