CARE ON WHEELS: 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 ON WHEELS
Largest movements
- Receivables within one year +€2.2m
up €2.2m (+154%), from €1.4m to €3.6m
of which Trade receivables: +€1.2m
- Debts after one year +€2.0m
new in 2025: €2.0m
- Debts within one year +€201,572
up €201,572 (+14.0%), from €1.4m to €1.6m
of which Tax, wage and social debts: +€159,099
- Staff costs +€1.4m
up €1.4m (+148%), from €923,998 to €2.3m
- Other operating income +€1.3m
up €1.3m (+88.2%), from €1.4m to €2.7m
- Services and other goods +€216,002
up €216,002 (+164%), from €131,328 to €347,331
- Financial charges +€44,968
up €44,968 (+118%), from €38,071 to €83,039
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,432,344 | €3,632,570 | +€2.2m | +154% |
| Current assets | 29/58 | €1,432,344 | €3,632,570 | +€2.2m | +154% |
| Amounts receivable within one year | 40/41 | €1,422,950 | €3,608,984 | +€2.2m | +154% |
| Trade receivables | 40 | €1,422,950 | €2,648,684 | +€1.2m | +86.1% |
| Other amounts receivable | 41 | - | €960,300 | +€960,300 | |
| Deferred charges and accrued income | 490/1 | €9,394 | €23,586 | +€14,192 | +151% |
| Total equity and liabilities | 10/49 | €1,432,344 | €3,632,570 | +€2.2m | +154% |
| Equity | 10/15 | -€10,643 | -€11,990 | -€1,347 | -12.7% |
| Profit (loss) carried forward | 14 | -€10,643 | -€11,990 | -€1,347 | -12.7% |
| Amounts payable | 17/49 | €1,442,987 | €3,644,560 | +€2.2m | +153% |
| Amounts payable after more than one year | 17 | - | €2,000,000 | +€2.0m | |
| Financial debts | 170/4 | - | €2,000,000 | +€2.0m | |
| Other loans | 174 | - | €2,000,000 | +€2.0m | |
| Amounts payable within one year | 42/48 | €1,442,987 | €1,644,560 | +€201,572 | +14.0% |
| Trade debts | 44 | €34,539 | €44,351 | +€9,812 | +28.4% |
| Suppliers | 440/4 | €34,539 | €44,351 | +€9,812 | +28.4% |
| Taxes, remuneration and social security | 45 | €296,201 | €455,299 | +€159,099 | +53.7% |
| Taxes | 450/3 | €26,031 | €49,839 | +€23,808 | +91.5% |
| Remuneration and social security | 454/9 | €270,170 | €405,461 | +€135,291 | +50.1% |
| Operating income | 70/76A | €1,449,096 | €2,727,748 | +€1.3m | +88.2% |
| Other operating income | 74 | €1,449,096 | €2,727,748 | +€1.3m | +88.2% |
| Operating charges | 60/66A | €1,057,971 | €2,640,508 | +€1.6m | +150% |
| Services and other goods | 61 | €131,328 | €347,331 | +€216,002 | +164% |
| Remuneration, social security and pensions | 62 | €923,998 | €2,289,934 | +€1.4m | +148% |
| Other operating charges | 640/8 | €2,645 | €3,242 | +€597 | +22.6% |
| Operating profit (loss) | 9901 | €391,125 | €87,241 | -€303,884 | -77.7% |
| Financial income | 75/76B | €13 | €0 | -€13 | -98.8% |
| Recurring financial income | 75 | €13 | €0 | -€13 | -98.8% |
| Other financial income | 752/9 | €13 | €0 | -€13 | -98.8% |
| Financial charges | 65/66B | €38,071 | €83,039 | +€44,968 | +118% |
| Recurring financial charges | 65 | €38,071 | €83,039 | +€44,968 | +118% |
| Debt charges | 650 | €37,364 | €82,367 | +€45,003 | +120% |
| Other financial charges | 652/9 | €707 | €673 | -€35 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | €353,067 | €4,202 | -€348,865 | -98.8% |
| Income taxes | 67/77 | €2,283 | €5,548 | +€3,265 | +143% |
| Taxes | 670/3 | €2,320 | €5,740 | +€3,420 | +147% |
| Tax adjustments and reversals of tax provisions | 77 | €37 | €192 | +€155 | +423% |
| Profit (loss) for the period | 9904 | €350,783 | -€1,347 | -€352,130 | |
| Profit (loss) for the period to be appropriated | 9905 | €350,783 | -€1,347 | -€352,130 |
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 26 October 2026 via checked.be.