CARE NOVA: 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 NOVA
Largest movements
- Stocks and contracts -€21,000
down €21,000 (-35.6%), from €59,000 to €38,000
of which Contracts in progress: -€11,000
- Receivables within one year +€3,889
up €3,889 (+11.5%), from €33,830 to €37,719
of which Trade receivables: +€8,363
- Tangible fixed assets -€3,300
down €3,300 (-21.6%), from €15,291 to €11,991
of which Furniture and vehicles: -€3,179
- Cash +€2,631
up €2,631 (+546.0%), from €482 to €3,113
mainly Stocks and contracts (+€21,000) and Other debts (+€7,291)
- Profit (loss) carried forward -€20,414
down €20,414 (-7.9%), from -€259,535 to -€279,950
- Other debts +€7,291
up €7,291 (+2.3%), from €319,161 to €326,452
- Trade debts -€4,880
down €4,880 (-20.9%), from €23,352 to €18,472
- Gross operating margin +€11,450
up €11,450 (+42.8%), from -€26,780 to -€15,330
- Depreciation +€2,384
up €2,384 (+260.1%), from €916 to €3,300
- Financial charges -€1,154
down €1,154 (-69.7%), from €1,655 to €501
- Other operating charges +€821
up €821 (+177.4%), from €463 to €1,284
- Financial income -€819
no longer reported in 2025 (was €819)
of which Financial income: -€619
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.
Cash bridge derived
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 | €108,603 | €90,823 | -€17,779 | -16.4% |
| Fixed assets | 21/28 | €15,291 | €11,991 | -€3,300 | -21.6% |
| Tangible fixed assets | 22/27 | €15,291 | €11,991 | -€3,300 | -21.6% |
| Plant, machinery and equipment | 23 | €424 | €303 | -€122 | -28.6% |
| Furniture and vehicles | 24 | €14,866 | €11,688 | -€3,179 | -21.4% |
| Current assets | 29/58 | €93,312 | €78,833 | -€14,479 | -15.5% |
| Stocks and contracts in progress | 3 | €59,000 | €38,000 | -€21,000 | -35.6% |
| Stocks | 30/36 | €33,000 | €23,000 | -€10,000 | -30.3% |
| Contracts in progress | 37 | €26,000 | €15,000 | -€11,000 | -42.3% |
| Amounts receivable within one year | 40/41 | €33,830 | €37,719 | +€3,889 | +11.5% |
| Trade receivables | 40 | €15,931 | €24,294 | +€8,363 | +52.5% |
| Other amounts receivable | 41 | €17,899 | €13,426 | -€4,473 | -25.0% |
| Cash at bank and in hand | 54/58 | €482 | €3,113 | +€2,631 | +546.0% |
| Total equity and liabilities | 10/49 | €108,603 | €90,823 | -€17,779 | -16.4% |
| Equity | 10/15 | -€235,415 | -€255,830 | -€20,414 | -8.7% |
| Contributions | 10/11 | €19,200 | €19,200 | = | 0.0% |
| Contributions outside capital | 11 | - | €19,200 | +€19,200 | |
| Other | 1109/19 | - | €19,200 | +€19,200 | |
| Reserves | 13 | €4,920 | €4,920 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,920 | €1,920 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,920 | €1,920 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€259,535 | -€279,950 | -€20,414 | -7.9% |
| Amounts payable | 17/49 | €344,018 | €346,653 | +€2,635 | +0.8% |
| Amounts payable within one year | 42/48 | €342,729 | €345,364 | +€2,635 | +0.8% |
| Trade debts | 44 | €23,352 | €18,472 | -€4,880 | -20.9% |
| Suppliers | 440/4 | €23,352 | €18,472 | -€4,880 | -20.9% |
| Taxes, remuneration and social security | 45 | €216 | €440 | +€225 | +104.0% |
| Taxes | 450/3 | €216 | €440 | +€225 | +104.0% |
| Other amounts payable | 47/48 | €319,161 | €326,452 | +€7,291 | +2.3% |
| Accrued charges and deferred income | 492/3 | €1,289 | €1,289 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €916 | €3,300 | +€2,384 | +260.1% |
| Other operating charges | 640/8 | €463 | €1,284 | +€821 | +177.4% |
| Gross operating margin | 9900 | -€26,780 | -€15,330 | +€11,450 | +42.8% |
| Operating profit (loss) | 9901 | -€28,159 | -€19,914 | +€8,245 | +29.3% |
| Financial income | 75/76B | €819 | - | -€819 | |
| Recurring financial income | 75 | €619 | - | -€619 | |
| Non-recurring financial income | 76B | €200 | - | -€200 | |
| Financial charges | 65/66B | €1,655 | €501 | -€1,154 | -69.7% |
| Recurring financial charges | 65 | €1,655 | €501 | -€1,154 | -69.7% |
| Profit (loss) for the period before taxes | 9903 | -€28,995 | -€20,414 | +€8,580 | +29.6% |
| Profit (loss) for the period | 9904 | -€28,995 | -€20,414 | +€8,580 | +29.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,995 | -€20,414 | +€8,580 | +29.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.