CARE SUPPLY: 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 SUPPLY
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts -€209,706
down €209,706 (-93.9%), from €223,333 to €13,628
- Reserves +€200,649
up €200,649 (+25.4%), from €788,676 to €989,326
of which Distributable reserves: +€200,649
- Tax, wage and social debts +€31,974
up €31,974 (+60.8%), from €52,616 to €84,590
of which Taxes: +€22,664
- Gross operating margin +€59,117
up €59,117 (+16.7%), from €353,640 to €412,758
- Financial income +€37,123
up €37,123 (+1,237,441%), from €3 to €37,126
- Staff costs +€29,797
up €29,797 (+24.3%), from €122,645 to €152,442
- Taxes +€25,331
up €25,331 (+35.2%), from €71,909 to €97,240
- Financial charges -€15,826
down €15,826 (-99.7%), from €15,870 to €44
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 | €1,096,513 | €1,110,205 | +€13,692 | +1.2% |
| Fixed assets | 21/28 | €1,671 | €1,193 | -€479 | -28.6% |
| Tangible fixed assets | 22/27 | €1,671 | €1,193 | -€479 | -28.6% |
| Furniture and vehicles | 24 | €1,671 | €1,193 | -€479 | -28.6% |
| Current assets | 29/58 | €1,094,842 | €1,109,012 | +€14,171 | +1.3% |
| Amounts receivable within one year | 40/41 | €73,085 | €75,736 | +€2,651 | +3.6% |
| Trade receivables | 40 | €73,085 | €75,736 | +€2,651 | +3.6% |
| Current investments | 50/53 | €500,000 | €501,184 | +€1,184 | +0.2% |
| Cash at bank and in hand | 54/58 | €521,035 | €528,525 | +€7,490 | +1.4% |
| Deferred charges and accrued income | 490/1 | €722 | €3,568 | +€2,845 | +394% |
| Total equity and liabilities | 10/49 | €1,096,513 | €1,110,205 | +€13,692 | +1.2% |
| Equity | 10/15 | €808,676 | €1,009,326 | +€200,649 | +24.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €788,676 | €989,326 | +€200,649 | +25.4% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €786,676 | €987,326 | +€200,649 | +25.5% |
| Amounts payable | 17/49 | €287,837 | €100,880 | -€186,957 | -65.0% |
| Amounts payable within one year | 42/48 | €276,871 | €100,880 | -€175,991 | -63.6% |
| Trade debts | 44 | €921 | €2,662 | +€1,740 | +189% |
| Suppliers | 440/4 | €921 | €2,662 | +€1,740 | +189% |
| Taxes, remuneration and social security | 45 | €52,616 | €84,590 | +€31,974 | +60.8% |
| Taxes | 450/3 | €40,517 | €63,180 | +€22,664 | +55.9% |
| Remuneration and social security | 454/9 | €12,099 | €21,410 | +€9,311 | +77.0% |
| Other amounts payable | 47/48 | €223,333 | €13,628 | -€209,706 | -93.9% |
| Accrued charges and deferred income | 492/3 | €10,966 | - | -€10,966 | |
| Remuneration, social security and pensions | 62 | €122,645 | €152,442 | +€29,797 | +24.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €902 | €479 | -€423 | -46.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€5,045 | -€5,045 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€2,788 | - | +€2,788 | |
| Other operating charges | 640/8 | €1,350 | €4,075 | +€2,726 | +202% |
| Gross operating margin | 9900 | €353,640 | €412,758 | +€59,117 | +16.7% |
| Operating profit (loss) | 9901 | €231,532 | €260,807 | +€29,275 | +12.6% |
| Financial income | 75/76B | €3 | €37,126 | +€37,123 | +1,237,441% |
| Recurring financial income | 75 | €3 | €37,126 | +€37,123 | +1,237,441% |
| Financial charges | 65/66B | €15,870 | €44 | -€15,826 | -99.7% |
| Recurring financial charges | 65 | €15,870 | €44 | -€15,826 | -99.7% |
| Profit (loss) for the period before taxes | 9903 | €215,666 | €297,889 | +€82,224 | +38.1% |
| Income taxes | 67/77 | €71,909 | €97,240 | +€25,331 | +35.2% |
| Profit (loss) for the period | 9904 | €143,757 | €200,649 | +€56,893 | +39.6% |
| Profit (loss) for the period to be appropriated | 9905 | €143,757 | €200,649 | +€56,893 | +39.6% |
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 25 October 2026 via checked.be.