CARE-IN: what changed
CARE-IN
Largest movements
- Cash -€733
down €733 (-14.7%), from €4,970 to €4,237
mainly Net result for the year (-€48,275) and Investment in fixed assets (net) (-€1,732)
- Tangible fixed assets -€306
down €306 (-7.0%), from €4,368 to €4,062
- Deferred charges and accrued income -€279
down €279 (-62.9%), from €443 to €164
- Profit (loss) carried forward -€48,275
down €48,275 (-117%), from -€41,307 to -€89,582
- Other debts +€45,614
up €45,614 (+93.8%), from €48,607 to €94,222
- Trade debts +€1,081
up €1,081 (+326%), from €332 to €1,413
- Advances received +€427
new in 2025: €427
- Gross operating margin -€5,753
down €5,753 (-14.3%), from -€40,304 to -€46,057
- Depreciation +€1,443
up €1,443 (+282%), from €512 to €1,955
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,631 | €11,480 | -€1,152 | -9.1% |
| Fixed assets | 21/28 | €4,368 | €4,144 | -€223 | -5.1% |
| Tangible fixed assets | 22/27 | €4,368 | €4,062 | -€306 | -7.0% |
| Furniture and vehicles | 24 | €4,368 | €4,062 | -€306 | -7.0% |
| Financial fixed assets | 28 | - | €83 | +€83 | |
| Current assets | 29/58 | €8,264 | €7,335 | -€929 | -11.2% |
| Amounts receivable within one year | 40/41 | €2,851 | €2,934 | +€83 | +2.9% |
| Trade receivables | 40 | €145 | €1,730 | +€1,585 | +1,097% |
| Other amounts receivable | 41 | €2,706 | €1,204 | -€1,502 | -55.5% |
| Cash at bank and in hand | 54/58 | €4,970 | €4,237 | -€733 | -14.7% |
| Deferred charges and accrued income | 490/1 | €443 | €164 | -€279 | -62.9% |
| Total equity and liabilities | 10/49 | €12,631 | €11,480 | -€1,152 | -9.1% |
| Equity | 10/15 | -€36,307 | -€84,582 | -€48,275 | -133% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,307 | -€89,582 | -€48,275 | -117% |
| Amounts payable | 17/49 | €48,939 | €96,061 | +€47,123 | +96.3% |
| Amounts payable within one year | 42/48 | €48,939 | €96,061 | +€47,123 | +96.3% |
| Trade debts | 44 | €332 | €1,413 | +€1,081 | +326% |
| Suppliers | 440/4 | €332 | €1,413 | +€1,081 | +326% |
| Advances received on contracts in progress | 46 | - | €427 | +€427 | |
| Other amounts payable | 47/48 | €48,607 | €94,222 | +€45,614 | +93.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €512 | €1,955 | +€1,443 | +282% |
| Other operating charges | 640/8 | €427 | €66 | -€362 | -84.6% |
| Gross operating margin | 9900 | -€40,304 | -€46,057 | -€5,753 | -14.3% |
| Operating profit (loss) | 9901 | -€41,244 | -€48,078 | -€6,834 | -16.6% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €63 | €198 | +€135 | +213% |
| Recurring financial charges | 65 | €63 | €198 | +€135 | +213% |
| Profit (loss) for the period before taxes | 9903 | -€41,307 | -€48,275 | -€6,967 | -16.9% |
| Profit (loss) for the period | 9904 | -€41,307 | -€48,275 | -€6,967 | -16.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€41,307 | -€48,275 | -€6,967 | -16.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.