Care-Line: 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-Line
Largest movements
- Cash +€4,583
up €4,583 (+72.6%), from €6,311 to €10,894
mainly Net result for the year (+€14,921) and Receivables within one year (+€2,274)
- Receivables within one year -€2,274
down €2,274 (-25.1%), from €9,046 to €6,772
of which Trade receivables: -€1,414
- Tangible fixed assets -€488
down €488 (-56.4%), from €865 to €377
of which Plant, machinery and equipment: -€488
- Deferred charges and accrued income -€263
down €263 (-100%), from €263 to €0
- Tax, wage and social debts +€1,961
up €1,961 (+15.5%), from €12,625 to €14,587
- Trade debts -€445
down €445 (-86.2%), from €516 to €71
- Gross operating margin -€2,105
down €2,105 (-8.4%), from €24,981 to €22,876
- Taxes +€1,096
up €1,096 (+20.3%), from €5,397 to €6,493
- Financial income -€438
down €438 (-63.8%), from €686 to €248
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 | €16,485 | €18,043 | +€1,558 | +9.5% |
| Fixed assets | 21/28 | €865 | €377 | -€488 | -56.4% |
| Tangible fixed assets | 22/27 | €865 | €377 | -€488 | -56.4% |
| Plant, machinery and equipment | 23 | €865 | €377 | -€488 | -56.4% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €15,620 | €17,666 | +€2,047 | +13.1% |
| Amounts receivable within one year | 40/41 | €9,046 | €6,772 | -€2,274 | -25.1% |
| Trade receivables | 40 | €4,160 | €2,747 | -€1,414 | -34.0% |
| Other amounts receivable | 41 | €4,886 | €4,026 | -€860 | -17.6% |
| Cash at bank and in hand | 54/58 | €6,311 | €10,894 | +€4,583 | +72.6% |
| Deferred charges and accrued income | 490/1 | €263 | €0 | -€263 | -100% |
| Total equity and liabilities | 10/49 | €16,485 | €18,043 | +€1,558 | +9.5% |
| Equity | 10/15 | €3,343 | €3,385 | +€42 | +1.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €343 | €385 | +€42 | +12.3% |
| Amounts payable | 17/49 | €13,142 | €14,658 | +€1,516 | +11.5% |
| Amounts payable within one year | 42/48 | €13,142 | €14,658 | +€1,516 | +11.5% |
| Trade debts | 44 | €516 | €71 | -€445 | -86.2% |
| Suppliers | 440/4 | €516 | €71 | -€445 | -86.2% |
| Taxes, remuneration and social security | 45 | €12,625 | €14,587 | +€1,961 | +15.5% |
| Taxes | 450/3 | €12,625 | €14,587 | +€1,961 | +15.5% |
| Other amounts payable | 47/48 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €488 | €488 | +€1 | +0.2% |
| Other operating charges | 640/8 | €1,043 | €922 | -€122 | -11.7% |
| Gross operating margin | 9900 | €24,981 | €22,876 | -€2,105 | -8.4% |
| Operating profit (loss) | 9901 | €23,450 | €21,466 | -€1,984 | -8.5% |
| Financial income | 75/76B | €686 | €248 | -€438 | -63.8% |
| Recurring financial income | 75 | €686 | €248 | -€438 | -63.8% |
| Financial charges | 65/66B | €351 | €300 | -€51 | -14.4% |
| Recurring financial charges | 65 | €351 | €300 | -€51 | -14.4% |
| Profit (loss) for the period before taxes | 9903 | €23,785 | €21,415 | -€2,371 | -10.0% |
| Income taxes | 67/77 | €5,397 | €6,493 | +€1,096 | +20.3% |
| Profit (loss) for the period | 9904 | €18,388 | €14,921 | -€3,467 | -18.9% |
| Profit (loss) for the period to be appropriated | 9905 | €18,388 | €14,921 | -€3,467 | -18.9% |
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 18 October 2026 via checked.be.