CARE MANAGEMENT: 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 MANAGEMENT
Largest movements
- Cash -€3
down €3 (-17.8%), from €18 to €15
mainly Net result for the year (-€453) and Contributions, distributions and other (-€0)
- Profit (loss) carried forward -€453
down €453 (-0.4%), from -€109,541 to -€109,994
- Debts after one year +€450
up €450 (+0.5%), from €90,959 to €91,409
- Financial charges -€25,000
down €25,000 (-99.7%), from €25,069 to €69
of which Non-recurring financial charges: -€25,000
- Gross operating margin +€296
no longer reported in 2023 (was -€296)
- Other operating charges +€37
up €37 (+10.5%), from €348 to €384
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18 | €15 | -€3 | -17.8% |
| Fixed assets | 21/28 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €18 | €15 | -€3 | -17.8% |
| Cash at bank and in hand | 54/58 | €18 | €15 | -€3 | -17.8% |
| Total equity and liabilities | 10/49 | €18 | €15 | -€3 | -17.8% |
| Equity | 10/15 | -€90,941 | -€91,394 | -€453 | -0.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€109,541 | -€109,994 | -€453 | -0.4% |
| Amounts payable | 17/49 | €90,959 | €91,409 | +€450 | +0.5% |
| Amounts payable after more than one year | 17 | €90,959 | €91,409 | +€450 | +0.5% |
| Other amounts payable | 178/9 | €90,959 | €91,409 | +€450 | +0.5% |
| Other operating charges | 640/8 | €348 | €384 | +€37 | +10.5% |
| Gross operating margin | 9900 | -€296 | - | +€296 | |
| Operating profit (loss) | 9901 | -€644 | -€384 | +€260 | +40.3% |
| Financial charges | 65/66B | €25,069 | €69 | -€25,000 | -99.7% |
| Recurring financial charges | 65 | €69 | €69 | = | 0.0% |
| Non-recurring financial charges | 66B | €25,000 | - | -€25,000 | |
| Profit (loss) for the period before taxes | 9903 | -€25,713 | -€453 | +€25,260 | +98.2% |
| Profit (loss) for the period | 9904 | -€25,713 | -€453 | +€25,260 | +98.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,713 | -€453 | +€25,260 | +98.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.