CARE & More: 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 & More
Largest movements
- Receivables within one year +€27,179
up €27,179 (+135%), from €20,191 to €47,370
of which Trade receivables: +€26,517
- Tangible fixed assets -€10,750
down €10,750 (-60.8%), from €17,673 to €6,923
of which Furniture and vehicles: -€6,357
- Cash -€4,501
down €4,501 (-6.3%), from €71,377 to €66,876
mainly Contributions, distributions and other (-€108,000) and Receivables within one year (-€27,179)
- Stocks and contracts +€2,904
new in 2025: €2,904
- Other debts +€84,683
new in 2025: €84,683
- Reserves -€78,172
down €78,172 (-92.1%), from €84,889 to €6,717
- Tax, wage and social debts +€10,600
up €10,600 (+58.0%), from €18,265 to €28,865
- Debts after one year -€2,312
down €2,312 (-100%), from €2,312 to €0
- Trade debts +€1,872
up €1,872 (+157%), from €1,190 to €3,062
- Gross operating margin +€12,514
up €12,514 (+33.5%), from €37,370 to €49,884
- Taxes +€2,159
up €2,159 (+31.2%), from €6,926 to €9,086
- Depreciation -€1,774
down €1,774 (-20.8%), from €8,519 to €6,744
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 | €111,953 | €126,827 | +€14,874 | +13.3% |
| Fixed assets | 21/28 | €17,673 | €6,923 | -€10,750 | -60.8% |
| Tangible fixed assets | 22/27 | €17,673 | €6,923 | -€10,750 | -60.8% |
| Plant, machinery and equipment | 23 | €1,156 | €769 | -€388 | -33.5% |
| Furniture and vehicles | 24 | €12,511 | €6,154 | -€6,357 | -50.8% |
| Leasing and similar rights | 25 | €4,005 | €0 | -€4,005 | -100% |
| Current assets | 29/58 | €94,281 | €119,904 | +€25,624 | +27.2% |
| Stocks and contracts in progress | 3 | - | €2,904 | +€2,904 | |
| Stocks | 30/36 | - | €2,904 | +€2,904 | |
| Amounts receivable within one year | 40/41 | €20,191 | €47,370 | +€27,179 | +135% |
| Trade receivables | 40 | €19,938 | €46,456 | +€26,517 | +133% |
| Other amounts receivable | 41 | €252 | €914 | +€662 | +262% |
| Cash at bank and in hand | 54/58 | €71,377 | €66,876 | -€4,501 | -6.3% |
| Deferred charges and accrued income | 490/1 | €2,713 | €2,754 | +€42 | +1.5% |
| Total equity and liabilities | 10/49 | €111,953 | €126,827 | +€14,874 | +13.3% |
| Equity | 10/15 | €88,389 | €10,217 | -€78,172 | -88.4% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €84,889 | €6,717 | -€78,172 | -92.1% |
| Distributable reserves | 133 | €84,889 | €6,717 | -€78,172 | -92.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €23,564 | €116,610 | +€93,046 | +395% |
| Amounts payable after more than one year | 17 | €2,312 | €0 | -€2,312 | -100% |
| Financial debts | 170/4 | €2,312 | €0 | -€2,312 | -100% |
| Amounts payable within one year | 42/48 | €21,252 | €116,610 | +€95,358 | +449% |
| Current portion of amounts payable after more than one year | 42 | €1,797 | €0 | -€1,797 | -100% |
| Trade debts | 44 | €1,190 | €3,062 | +€1,872 | +157% |
| Suppliers | 440/4 | €1,190 | €3,062 | +€1,872 | +157% |
| Taxes, remuneration and social security | 45 | €18,265 | €28,865 | +€10,600 | +58.0% |
| Taxes | 450/3 | €18,265 | €28,865 | +€10,600 | +58.0% |
| Other amounts payable | 47/48 | - | €84,683 | +€84,683 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,519 | €6,744 | -€1,774 | -20.8% |
| Other operating charges | 640/8 | €2,590 | €2,968 | +€378 | +14.6% |
| Gross operating margin | 9900 | €37,370 | €49,884 | +€12,514 | +33.5% |
| Operating profit (loss) | 9901 | €26,261 | €40,171 | +€13,910 | +53.0% |
| Financial income | 75/76B | €0 | €0 | +€0 | +10.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +10.0% |
| Financial charges | 65/66B | €1,533 | €1,257 | -€276 | -18.0% |
| Recurring financial charges | 65 | €1,533 | €1,257 | -€276 | -18.0% |
| Profit (loss) for the period before taxes | 9903 | €24,728 | €38,914 | +€14,186 | +57.4% |
| Income taxes | 67/77 | €6,926 | €9,086 | +€2,159 | +31.2% |
| Profit (loss) for the period | 9904 | €17,802 | €29,828 | +€12,027 | +67.6% |
| Profit (loss) for the period to be appropriated | 9905 | €17,802 | €29,828 | +€12,027 | +67.6% |
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 18 October 2026 via checked.be.