CARE@POORTVELDE: 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@POORTVELDE
Largest movements
- Stocks and contracts +€592,660
new in 2025: €592,660
- Tangible fixed assets -€547,021
down €547,021 (-100%), from €547,021 to €0
- Cash +€274,782
up €274,782 (+20,329%), from €1,352 to €276,133
mainly Investment in fixed assets (net) (+€547,021) and Debts after one year (+€200,000)
- Receivables within one year -€87,018
down €87,018 (-71.9%), from €121,008 to €33,989
of which Trade receivables: -€108,000
- Debts after one year +€200,000
up €200,000 (+51.7%), from €387,143 to €587,143
- Accrued charges and deferred income -€116,950
down €116,950 (-33.0%), from €354,852 to €237,902
- Profit (loss) carried forward +€85,123
up €85,123, from -€85,123 to €0
- Trade debts +€58,775
up €58,775 (+3,898%), from €1,508 to €60,282
- Reserves +€10,970
new in 2025: €10,970
- Gross operating margin +€118,076
up €118,076, from -€14,914 to €103,162
- Other operating charges -€65,651
down €65,651 (-97.8%), from €67,129 to €1,478
- Depreciation -€2,979
down €2,979 (-100%), from €2,979 to €0
- Financial charges +€2,748
up €2,748 (+2,734%), from €101 to €2,848
- Taxes +€2,743
new in 2025: €2,743
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 | €669,380 | €902,783 | +€233,403 | +34.9% |
| Fixed assets | 21/28 | €547,021 | €0 | -€547,021 | -100% |
| Tangible fixed assets | 22/27 | €547,021 | €0 | -€547,021 | -100% |
| Land and buildings | 22 | €547,021 | €0 | -€547,021 | -100% |
| Current assets | 29/58 | €122,359 | €902,783 | +€780,424 | +638% |
| Stocks and contracts in progress | 3 | - | €592,660 | +€592,660 | |
| Stocks | 30/36 | - | €592,660 | +€592,660 | |
| Amounts receivable within one year | 40/41 | €121,008 | €33,989 | -€87,018 | -71.9% |
| Trade receivables | 40 | €120,000 | €12,000 | -€108,000 | -90.0% |
| Other amounts receivable | 41 | €1,008 | €21,989 | +€20,982 | +2,082% |
| Cash at bank and in hand | 54/58 | €1,352 | €276,133 | +€274,782 | +20,329% |
| Total equity and liabilities | 10/49 | €669,380 | €902,783 | +€233,403 | +34.9% |
| Equity | 10/15 | -€84,123 | €11,970 | +€96,093 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | - | €10,970 | +€10,970 | |
| Distributable reserves | 133 | - | €10,970 | +€10,970 | |
| Profit (loss) carried forward | 14 | -€85,123 | €0 | +€85,123 | |
| Amounts payable | 17/49 | €753,503 | €890,813 | +€137,310 | +18.2% |
| Amounts payable after more than one year | 17 | €387,143 | €587,143 | +€200,000 | +51.7% |
| Financial debts | 170/4 | €387,143 | €587,143 | +€200,000 | +51.7% |
| Amounts payable within one year | 42/48 | €11,508 | €65,767 | +€54,260 | +472% |
| Trade debts | 44 | €1,508 | €60,282 | +€58,775 | +3,898% |
| Suppliers | 440/4 | €1,508 | €60,282 | +€58,775 | +3,898% |
| Taxes, remuneration and social security | 45 | - | €2,743 | +€2,743 | |
| Taxes | 450/3 | - | €2,743 | +€2,743 | |
| Other amounts payable | 47/48 | €10,000 | €2,742 | -€7,258 | -72.6% |
| Accrued charges and deferred income | 492/3 | €354,852 | €237,902 | -€116,950 | -33.0% |
| Non-recurring operating income | 76A | - | €2,979 | +€2,979 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,979 | €0 | -€2,979 | -100% |
| Other operating charges | 640/8 | €67,129 | €1,478 | -€65,651 | -97.8% |
| Gross operating margin | 9900 | -€14,914 | €103,162 | +€118,076 | |
| Operating profit (loss) | 9901 | -€85,022 | €101,684 | +€186,706 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €101 | €2,848 | +€2,748 | +2,734% |
| Recurring financial charges | 65 | €101 | €2,848 | +€2,748 | +2,734% |
| Profit (loss) for the period before taxes | 9903 | -€85,123 | €98,836 | +€183,959 | |
| Income taxes | 67/77 | - | €2,743 | +€2,743 | |
| Profit (loss) for the period | 9904 | -€85,123 | €96,093 | +€181,216 | |
| Profit (loss) for the period to be appropriated | 9905 | -€85,123 | €96,093 | +€181,216 |
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 19 October 2026 via checked.be.