CARE'IN: 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'IN
Largest movements
- Cash +€13,500
up €13,500 (+7,151%), from €189 to €13,688
mainly Net result for the year (+€12,623) and Receivables within one year (+€2,515)
- Receivables within one year -€2,515
down €2,515 (-5.7%), from €44,230 to €41,715
of which Other amounts receivable: -€6,423
- Profit (loss) carried forward +€7,232
no longer reported in 2025 (was -€7,232)
- Reserves +€5,390
up €5,390 (+13.8%), from €38,979 to €44,370
of which Distributable reserves: +€5,390
- Trade debts -€924
down €924 (-64.6%), from €1,430 to €506
- Tax, wage and social debts -€713
down €713 (-14.1%), from €5,041 to €4,328
of which Taxes: -€1,213
- Gross operating margin +€21,739
up €21,739, from -€6,437 to €15,303
- Taxes +€2,411
up €2,411 (+1,155%), from €209 to €2,619
- Financial charges -€749
down €749 (-59.4%), from €1,260 to €511
- Financial income -€187
down €187 (-11.8%), from €1,580 to €1,393
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 | €44,419 | €55,404 | +€10,985 | +24.7% |
| Current assets | 29/58 | €44,419 | €55,404 | +€10,985 | +24.7% |
| Amounts receivable within one year | 40/41 | €44,230 | €41,715 | -€2,515 | -5.7% |
| Trade receivables | 40 | €0 | €3,909 | +€3,909 | |
| Other amounts receivable | 41 | €44,230 | €37,807 | -€6,423 | -14.5% |
| Cash at bank and in hand | 54/58 | €189 | €13,688 | +€13,500 | +7,151% |
| Total equity and liabilities | 10/49 | €44,419 | €55,404 | +€10,985 | +24.7% |
| Equity | 10/15 | €37,947 | €50,570 | +€12,623 | +33.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €38,979 | €44,370 | +€5,390 | +13.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €37,119 | €42,510 | +€5,390 | +14.5% |
| Profit (loss) carried forward | 14 | -€7,232 | - | +€7,232 | |
| Amounts payable | 17/49 | €6,472 | €4,834 | -€1,638 | -25.3% |
| Amounts payable within one year | 42/48 | €6,472 | €4,834 | -€1,638 | -25.3% |
| Trade debts | 44 | €1,430 | €506 | -€924 | -64.6% |
| Suppliers | 440/4 | €1,430 | €506 | -€924 | -64.6% |
| Taxes, remuneration and social security | 45 | €5,041 | €4,328 | -€713 | -14.1% |
| Taxes | 450/3 | €4,041 | €2,828 | -€1,213 | -30.0% |
| Remuneration and social security | 454/9 | €1,000 | €1,500 | +€500 | +50.0% |
| Other operating charges | 640/8 | €907 | €943 | +€36 | +3.9% |
| Gross operating margin | 9900 | -€6,437 | €15,303 | +€21,739 | |
| Operating profit (loss) | 9901 | -€7,344 | €14,360 | +€21,704 | |
| Financial income | 75/76B | €1,580 | €1,393 | -€187 | -11.8% |
| Recurring financial income | 75 | €1,580 | €1,393 | -€187 | -11.8% |
| Financial charges | 65/66B | €1,260 | €511 | -€749 | -59.4% |
| Recurring financial charges | 65 | €1,260 | €511 | -€749 | -59.4% |
| Profit (loss) for the period before taxes | 9903 | -€7,024 | €15,242 | +€22,266 | |
| Income taxes | 67/77 | €209 | €2,619 | +€2,411 | +1,155% |
| Profit (loss) for the period | 9904 | -€7,232 | €12,623 | +€19,855 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,232 | €12,623 | +€19,855 |
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 20 October 2026 via checked.be.