Care-Ion: 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.
What changed
Care-Ion
NACE 87.101, Residential care activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€1.0m
2024 · -€19.1m+€18.1m
Equity
€34.2m
2024 · €40.6m-€6.4m
Cash
€4,202
2024 · €1,803+€2,399
Balance sheet total
€118.9m
2024 · €121.9m-€3.0m
Largest movements
Assets
- Financial fixed assets -€2.7m
down €2.7m (-2.6%), from €103.4m to €100.6m
Equity and liabilities
- Short-term financial debts +€12.8m
up €12.8m (+2,548,789%), from €500 to €12.8m
- Other debts -€6.2m
down €6.2m (-55.4%), from €11.1m to €5.0m
- Revaluation surpluses -€5.4m
down €5.4m (-22.3%), from €24.2m to €18.8m
- Debts after one year -€1.4m
down €1.4m (-2.6%), from €53.4m to €52.0m
Income statement
- Financial charges -€13.3m
down €13.3m (-64.5%), from €20.7m to €7.3m
of which Non-recurring financial charges: -€12.9m
- Financial income +€4.7m
up €4.7m (+480%), from €971,114 to €5.6m
of which Non-recurring financial income: +€4.4m
- Turnover -€1.2m
down €1.2m (-40.1%), from €2.9m to €1.7m
- Services and other goods -€1.1m
down €1.1m (-43.2%), from €2.5m to €1.4m
- Goods and materials -€509,453
down €509,453 (-81.0%), from €628,760 to €119,307
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.
Result 2024
-€19.1m
Turnover
-€1.2m
Other operating income
-€366,092
Goods and materials
+€509,453
Services and other goods
+€1.1m
Depreciation
-€29,992
Other operating charges
+€1,063
Other operating items
-€253,101
Financial income
+€4.7m
Financial charges
+€13.3m
Taxes
+€345,792
Result 2025
-€1.0m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€7.9m
Investment
+€2.7m
Financing
+€5.2m
Cash 2024
€1,803
From operations (derived)
-€7.9m
Net result for the year
-€1.0m
Depreciation
+€43,301
Receivables within one year
+€88,062
Deferred charges and accrued income
+€107,432
Trade debts
+€134,775
Tax, wage and social debts
+€51,408
Other debts
-€6.2m
Accrued charges and deferred income
-€1.1m
Investment (derived)
+€2.7m
Investment in fixed assets (net)
+€2.7m
Financing
+€5.2m
Debts after one year
-€1.4m
Current portion of long-term debt
-€809,415
Short-term financial debts
+€12.8m
Contributions, distributions and other
-€5.4m
Cash 2025
€4,202
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €121,865,659 | €118,895,315 | -€3.0m | -2.4% |
| Formation expenses | 20 | €186,718 | €147,845 | -€38,873 | -20.8% |
| Fixed assets | 21/28 | €103,382,459 | €100,644,083 | -€2.7m | -2.6% |
| Intangible fixed assets | 21 | €4,428 | €0 | -€4,428 | -100% |
| Financial fixed assets | 28 | €103,378,031 | €100,644,083 | -€2.7m | -2.6% |
| Affiliated companies | 280/1 | €103,378,031 | €100,644,083 | -€2.7m | -2.6% |
| Participating interests | 280 | €103,378,031 | €100,644,083 | -€2.7m | -2.6% |
| Current assets | 29/58 | €18,296,482 | €18,103,387 | -€193,094 | -1.1% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €17,870,447 | €17,782,385 | -€88,062 | -0.5% |
| Trade receivables | 40 | €333,587 | €602,996 | +€269,408 | +80.8% |
| Other amounts receivable | 41 | €17,536,860 | €17,179,389 | -€357,470 | -2.0% |
| Current investments | 50/53 | €0 | - | = | |
| Other investments | 51/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €1,803 | €4,202 | +€2,399 | +133% |
| Deferred charges and accrued income | 490/1 | €424,232 | €316,800 | -€107,432 | -25.3% |
| Total equity and liabilities | 10/49 | €121,865,659 | €118,895,315 | -€3.0m | -2.4% |
| Equity | 10/15 | €40,581,010 | €34,160,216 | -€6.4m | -15.8% |
| Contributions | 10/11 | €65,263,982 | €65,263,982 | = | 0.0% |
| Capital | 10 | €65,263,982 | €65,263,982 | = | 0.0% |
| Issued capital | 100 | €65,263,982 | €65,263,982 | = | 0.0% |
| Revaluation surpluses | 12 | €24,230,116 | €18,838,005 | -€5.4m | -22.3% |
| Reserves | 13 | €24,386 | €24,386 | = | 0.0% |
| Non-distributable reserves | 130/1 | €24,386 | €24,386 | = | 0.0% |
| Legal reserve | 130 | €24,386 | €24,386 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,937,474 | -€49,966,158 | -€1.0m | -2.1% |
| Amounts payable | 17/49 | €81,284,649 | €84,735,100 | +€3.5m | +4.2% |
| Amounts payable after more than one year | 17 | €53,446,310 | €52,044,843 | -€1.4m | -2.6% |
| Financial debts | 170/4 | €53,446,310 | €52,044,843 | -€1.4m | -2.6% |
| Subordinated loans | 170 | €24,272,501 | €28,757,826 | +€4.5m | +18.5% |
| Credit institutions | 173 | €13,228,739 | €305,445 | -€12.9m | -97.7% |
| Other loans | 174 | €15,945,070 | €22,981,572 | +€7.0m | +44.1% |
| Amounts payable within one year | 42/48 | €25,173,893 | €31,140,540 | +€6.0m | +23.7% |
| Current portion of amounts payable after more than one year | 42 | €13,344,428 | €12,535,014 | -€809,415 | -6.1% |
| Financial debts | 43 | €500 | €12,754,387 | +€12.8m | +2,548,789% |
| Credit institutions | 430/8 | €500 | €12,754,387 | +€12.8m | +2,548,789% |
| Trade debts | 44 | €698,485 | €833,260 | +€134,775 | +19.3% |
| Suppliers | 440/4 | €698,485 | €833,260 | +€134,775 | +19.3% |
| Taxes, remuneration and social security | 45 | €5,744 | €57,152 | +€51,408 | +895% |
| Taxes | 450/3 | €5,744 | €57,152 | +€51,408 | +895% |
| Other amounts payable | 47/48 | €11,124,735 | €4,960,727 | -€6.2m | -55.4% |
| Accrued charges and deferred income | 492/3 | €2,664,447 | €1,549,716 | -€1.1m | -41.8% |
| Operating income | 70/76A | €4,026,597 | €2,495,215 | -€1.5m | -38.0% |
| Turnover | 70 | €2,904,597 | €1,739,307 | -€1.2m | -40.1% |
| Other operating income | 74 | €1,122,000 | €755,908 | -€366,092 | -32.6% |
| Operating charges | 60/66A | €3,111,049 | €1,818,242 | -€1.3m | -41.6% |
| Goods for resale, raw materials and consumables | 60 | €628,760 | €119,307 | -€509,453 | -81.0% |
| Purchases | 600/8 | €628,760 | €119,307 | -€509,453 | -81.0% |
| Services and other goods | 61 | €2,464,921 | €1,399,537 | -€1.1m | -43.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,309 | €43,301 | +€29,992 | +225% |
| Other operating charges | 640/8 | €4,058 | €2,995 | -€1,063 | -26.2% |
| Non-recurring operating charges | 66A | €0 | €253,101 | +€253,101 | |
| Operating profit (loss) | 9901 | €915,548 | €676,974 | -€238,574 | -26.1% |
| Financial income | 75/76B | €971,114 | €5,634,775 | +€4.7m | +480% |
| Recurring financial income | 75 | €971,114 | €1,244,692 | +€273,578 | +28.2% |
| Income from financial fixed assets | 750 | €0 | - | = | |
| Income from current assets | 751 | €949,858 | €1,244,692 | +€294,834 | +31.0% |
| Other financial income | 752/9 | €21,256 | €0 | -€21,256 | -100.0% |
| Non-recurring financial income | 76B | €0 | €4,390,083 | +€4.4m | |
| Financial charges | 65/66B | €20,685,892 | €7,340,432 | -€13.3m | -64.5% |
| Recurring financial charges | 65 | €6,103,653 | €5,608,537 | -€495,116 | -8.1% |
| Debt charges | 650 | €6,041,703 | €5,594,327 | -€447,376 | -7.4% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | €0 | - | = | |
| Other financial charges | 652/9 | €61,950 | €14,211 | -€47,740 | -77.1% |
| Non-recurring financial charges | 66B | €14,582,239 | €1,731,894 | -€12.9m | -88.1% |
| Profit (loss) for the period before taxes | 9903 | -€18,799,230 | -€1,028,683 | +€17.8m | +94.5% |
| Income taxes | 67/77 | €345,792 | €0 | -€345,792 | -100% |
| Taxes | 670/3 | €345,792 | €0 | -€345,792 | -100% |
| Profit (loss) for the period | 9904 | -€19,145,022 | -€1,028,683 | +€18.1m | +94.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,145,022 | -€1,028,683 | +€18.1m | +94.6% |
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 27 October 2026 via checked.be.