Care For Sight: 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 For Sight
Largest movements
- Cash +€715,796
up €715,796 (+437%), from €163,951 to €879,748
mainly Net result for the year (+€988,728) and Other debts (+€567,002)
- Tangible fixed assets -€198,384
down €198,384 (-69.3%), from €286,452 to €88,068
of which Land and buildings: -€278,248
- Receivables within one year +€156,402
up €156,402 (+48.0%), from €325,802 to €482,204
of which Other amounts receivable: +€156,529
- Current investments +€120,327
up €120,327 (+5.1%), from €2.4m to €2.5m
- Deferred charges and accrued income -€103,874
down €103,874 (-97.7%), from €106,359 to €2,485
- Other debts +€567,002
up €567,002 (+67.3%), from €842,225 to €1.4m
- Profit (loss) carried forward +€103,728
new in 2025: €103,728
- Financial income +€128,321
up €128,321 (+1,931%), from €6,645 to €134,966
- Gross operating margin +€66,627
up €66,627 (+6.0%), from €1.1m to €1.2m
- Financial charges +€18,980
up €18,980 (+3,114%), from €609 to €19,589
- Taxes +€15,255
up €15,255 (+5.6%), from €270,824 to €286,079
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 | €3,233,318 | €3,923,586 | +€690,267 | +21.3% |
| Fixed assets | 21/28 | €286,452 | €88,068 | -€198,384 | -69.3% |
| Tangible fixed assets | 22/27 | €286,452 | €88,068 | -€198,384 | -69.3% |
| Land and buildings | 22 | €278,248 | €0 | -€278,248 | -100% |
| Plant, machinery and equipment | 23 | €8,204 | €1,187 | -€7,017 | -85.5% |
| Furniture and vehicles | 24 | - | €59,986 | +€59,986 | |
| Other tangible fixed assets | 26 | - | €26,895 | +€26,895 | |
| Current assets | 29/58 | €2,946,866 | €3,835,518 | +€888,652 | +30.2% |
| Amounts receivable within one year | 40/41 | €325,802 | €482,204 | +€156,402 | +48.0% |
| Trade receivables | 40 | €128 | - | -€128 | |
| Other amounts receivable | 41 | €325,674 | €482,204 | +€156,529 | +48.1% |
| Current investments | 50/53 | €2,350,754 | €2,471,082 | +€120,327 | +5.1% |
| Cash at bank and in hand | 54/58 | €163,951 | €879,748 | +€715,796 | +437% |
| Deferred charges and accrued income | 490/1 | €106,359 | €2,485 | -€103,874 | -97.7% |
| Total equity and liabilities | 10/49 | €3,233,318 | €3,923,586 | +€690,267 | +21.3% |
| Equity | 10/15 | €2,106,175 | €2,209,903 | +€103,728 | +4.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €2,101,175 | €2,101,175 | = | 0.0% |
| Distributable reserves | 133 | €2,101,175 | €2,101,175 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €103,728 | +€103,728 | |
| Amounts payable | 17/49 | €1,127,143 | €1,713,683 | +€586,539 | +52.0% |
| Amounts payable within one year | 42/48 | €1,127,143 | €1,713,683 | +€586,539 | +52.0% |
| Trade debts | 44 | €11,594 | €10,217 | -€1,377 | -11.9% |
| Suppliers | 440/4 | €11,594 | €10,217 | -€1,377 | -11.9% |
| Taxes, remuneration and social security | 45 | €273,324 | €294,239 | +€20,915 | +7.7% |
| Taxes | 450/3 | €270,824 | €291,739 | +€20,915 | +7.7% |
| Remuneration and social security | 454/9 | €2,500 | €2,500 | = | 0.0% |
| Other amounts payable | 47/48 | €842,225 | €1,409,227 | +€567,002 | +67.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,386 | €9,144 | -€242 | -2.6% |
| Other operating charges | 640/8 | €6,234 | €6,485 | +€252 | +4.0% |
| Gross operating margin | 9900 | €1,108,432 | €1,175,059 | +€66,627 | +6.0% |
| Operating profit (loss) | 9901 | €1,092,813 | €1,159,430 | +€66,618 | +6.1% |
| Financial income | 75/76B | €6,645 | €134,966 | +€128,321 | +1,931% |
| Recurring financial income | 75 | €6,645 | €134,966 | +€128,321 | +1,931% |
| Financial charges | 65/66B | €609 | €19,589 | +€18,980 | +3,114% |
| Recurring financial charges | 65 | €609 | €19,589 | +€18,980 | +3,114% |
| Profit (loss) for the period before taxes | 9903 | €1,098,848 | €1,274,807 | +€175,959 | +16.0% |
| Income taxes | 67/77 | €270,824 | €286,079 | +€15,255 | +5.6% |
| Profit (loss) for the period | 9904 | €828,024 | €988,728 | +€160,704 | +19.4% |
| Profit (loss) for the period to be appropriated | 9905 | €828,024 | €988,728 | +€160,704 | +19.4% |
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 14 October 2026 via checked.be.