Care Group: 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 Group
Largest movements
- Tangible fixed assets -€5,680
no longer reported in 2025 (was €5,680)
of which Furniture and vehicles: -€5,670
- Cash -€5,438
down €5,438 (-39.4%), from €13,787 to €8,350
mainly Net result for the year (-€22,824) and Receivables within one year (-€423)
- Deferred charges and accrued income -€1,369
no longer reported in 2025 (was €1,369)
- Receivables within one year +€423
up €423 (+14.0%), from €3,017 to €3,440
of which Other amounts receivable: +€1,756
- Profit (loss) carried forward -€22,824
down €22,824, from €14,536 to -€8,288
- Other debts +€11,012
up €11,012 (+1,189%), from €926 to €11,939
- Trade debts -€361
down €361 (-92.3%), from €391 to €30
- Gross operating margin -€19,212
down €19,212 (-1,495%), from -€1,285 to -€20,497
- Depreciation -€3,149
no longer reported in 2025 (was €3,149)
- Other operating charges -€396
down €396 (-18.6%), from €2,132 to €1,735
- Financial charges +€372
up €372 (+170%), from €219 to €592
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 | €23,853 | €11,790 | -€12,064 | -50.6% |
| Fixed assets | 21/28 | €5,680 | - | -€5,680 | |
| Tangible fixed assets | 22/27 | €5,680 | - | -€5,680 | |
| Plant, machinery and equipment | 23 | €10 | - | -€10 | |
| Furniture and vehicles | 24 | €5,670 | - | -€5,670 | |
| Current assets | 29/58 | €18,173 | €11,790 | -€6,384 | -35.1% |
| Amounts receivable within one year | 40/41 | €3,017 | €3,440 | +€423 | +14.0% |
| Trade receivables | 40 | €1,332 | - | -€1,332 | |
| Other amounts receivable | 41 | €1,684 | €3,440 | +€1,756 | +104% |
| Cash at bank and in hand | 54/58 | €13,787 | €8,350 | -€5,438 | -39.4% |
| Deferred charges and accrued income | 490/1 | €1,369 | - | -€1,369 | |
| Total equity and liabilities | 10/49 | €23,853 | €11,790 | -€12,064 | -50.6% |
| Equity | 10/15 | €22,536 | -€288 | -€22,824 | |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Contributions outside capital | 11 | €8,000 | €8,000 | = | 0.0% |
| Other | 1109/19 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,536 | -€8,288 | -€22,824 | |
| Amounts payable | 17/49 | €1,318 | €12,078 | +€10,761 | +817% |
| Amounts payable within one year | 42/48 | €1,318 | €12,078 | +€10,761 | +817% |
| Trade debts | 44 | €391 | €30 | -€361 | -92.3% |
| Suppliers | 440/4 | €391 | €30 | -€361 | -92.3% |
| Advances received on contracts in progress | 46 | - | €110 | +€110 | |
| Other amounts payable | 47/48 | €926 | €11,939 | +€11,012 | +1,189% |
| Non-recurring operating income | 76A | - | €600 | +€600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,149 | - | -€3,149 | |
| Other operating charges | 640/8 | €2,132 | €1,735 | -€396 | -18.6% |
| Gross operating margin | 9900 | -€1,285 | -€20,497 | -€19,212 | -1,495% |
| Operating profit (loss) | 9901 | -€6,566 | -€22,233 | -€15,666 | -239% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €219 | €592 | +€372 | +170% |
| Recurring financial charges | 65 | €219 | €592 | +€372 | +170% |
| Profit (loss) for the period before taxes | 9903 | -€6,785 | -€22,824 | -€16,039 | -236% |
| Profit (loss) for the period | 9904 | -€6,785 | -€22,824 | -€16,039 | -236% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,785 | -€22,824 | -€16,039 | -236% |
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 30 October 2026 via checked.be.