Care.ls4kine: 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.ls4kine
Largest movements
- Cash +€21,861
up €21,861 (+200%), from €10,942 to €32,803
mainly Net result for the year (+€33,196) and Depreciation (+€1,568)
- Receivables within one year +€10,952
up €10,952 (+36.4%), from €30,129 to €41,082
of which Trade receivables: +€9,000
- Tangible fixed assets +€1,540
up €1,540 (+45.3%), from €3,400 to €4,940
of which Plant, machinery and equipment: +€2,745
- Deferred charges and accrued income -€1,115
no longer reported in 2025 (was €1,115)
- Profit (loss) carried forward +€33,196
up €33,196 (+76.7%), from €43,288 to €76,484
- Trade debts +€902
up €902 (+412%), from €219 to €1,120
- Gross operating margin +€2,030
up €2,030 (+4.9%), from €41,728 to €43,758
- Depreciation +€1,354
up €1,354 (+633%), from €214 to €1,568
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 | €45,586 | €78,825 | +€33,239 | +72.9% |
| Fixed assets | 21/28 | €3,400 | €4,940 | +€1,540 | +45.3% |
| Tangible fixed assets | 22/27 | €3,400 | €4,940 | +€1,540 | +45.3% |
| Plant, machinery and equipment | 23 | - | €2,745 | +€2,745 | |
| Furniture and vehicles | 24 | €3,400 | €2,195 | -€1,205 | -35.4% |
| Current assets | 29/58 | €42,186 | €73,885 | +€31,699 | +75.1% |
| Amounts receivable within one year | 40/41 | €30,129 | €41,082 | +€10,952 | +36.4% |
| Trade receivables | 40 | - | €9,000 | +€9,000 | |
| Other amounts receivable | 41 | €30,129 | €32,082 | +€1,952 | +6.5% |
| Cash at bank and in hand | 54/58 | €10,942 | €32,803 | +€21,861 | +200% |
| Deferred charges and accrued income | 490/1 | €1,115 | - | -€1,115 | |
| Total equity and liabilities | 10/49 | €45,586 | €78,825 | +€33,239 | +72.9% |
| Equity | 10/15 | €44,288 | €77,484 | +€33,196 | +75.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,288 | €76,484 | +€33,196 | +76.7% |
| Amounts payable | 17/49 | €1,298 | €1,340 | +€43 | +3.3% |
| Amounts payable within one year | 42/48 | €1,298 | €1,340 | +€43 | +3.3% |
| Trade debts | 44 | €219 | €1,120 | +€902 | +412% |
| Suppliers | 440/4 | €219 | €1,120 | +€902 | +412% |
| Taxes, remuneration and social security | 45 | €478 | €220 | -€258 | -53.9% |
| Taxes | 450/3 | €478 | €220 | -€258 | -53.9% |
| Other amounts payable | 47/48 | €601 | - | -€601 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €214 | €1,568 | +€1,354 | +633% |
| Other operating charges | 640/8 | €274 | €282 | +€9 | +3.2% |
| Gross operating margin | 9900 | €41,728 | €43,758 | +€2,030 | +4.9% |
| Operating profit (loss) | 9901 | €41,241 | €41,908 | +€668 | +1.6% |
| Financial charges | 65/66B | €72 | €72 | -€0 | -0.2% |
| Recurring financial charges | 65 | €72 | €72 | -€0 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | €41,168 | €41,836 | +€668 | +1.6% |
| Income taxes | 67/77 | €8,411 | €8,640 | +€228 | +2.7% |
| Profit (loss) for the period | 9904 | €32,757 | €33,196 | +€440 | +1.3% |
| Profit (loss) for the period to be appropriated | 9905 | €32,757 | €33,196 | +€440 | +1.3% |
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 23 October 2026 via checked.be.