Care Technics: 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 Technics
Largest movements
- Receivables within one year +€19,575
up €19,575 (+17.1%), from €114,542 to €134,117
of which Trade receivables: +€20,240
- Stocks and contracts +€18,222
new in 2025: €18,222
- Cash +€9,730
up €9,730 (+5.4%), from €179,963 to €189,693
mainly Net result for the year (+€68,865) and Trade debts (+€13,449)
- Reserves +€50,613
up €50,613 (+28.2%), from €179,558 to €230,170
- Other debts -€29,108
down €29,108 (-91.1%), from €31,956 to €2,848
- Trade debts +€13,449
up €13,449 (+37.6%), from €35,777 to €49,226
- Tax, wage and social debts +€12,945
up €12,945 (+31.1%), from €41,569 to €54,514
of which Taxes: +€6,520
- Gross operating margin +€80,222
up €80,222 (+44.6%), from €179,710 to €259,932
- Staff costs +€53,410
up €53,410 (+52.8%), from €101,242 to €154,652
- Taxes +€10,601
up €10,601 (+54.8%), from €19,335 to €29,936
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 | €316,121 | €365,219 | +€49,099 | +15.5% |
| Fixed assets | 21/28 | €894 | €3,188 | +€2,294 | +257% |
| Tangible fixed assets | 22/27 | €894 | €3,188 | +€2,294 | +257% |
| Plant, machinery and equipment | 23 | €894 | €3,188 | +€2,294 | +257% |
| Current assets | 29/58 | €315,227 | €362,031 | +€46,805 | +14.8% |
| Amounts receivable after more than one year | 29 | €20,000 | €20,000 | = | 0.0% |
| Other amounts receivable | 291 | €20,000 | €20,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | - | €18,222 | +€18,222 | |
| Stocks | 30/36 | - | €18,222 | +€18,222 | |
| Amounts receivable within one year | 40/41 | €114,542 | €134,117 | +€19,575 | +17.1% |
| Trade receivables | 40 | €113,877 | €134,117 | +€20,240 | +17.8% |
| Other amounts receivable | 41 | €665 | - | -€665 | |
| Cash at bank and in hand | 54/58 | €179,963 | €189,693 | +€9,730 | +5.4% |
| Deferred charges and accrued income | 490/1 | €722 | - | -€722 | |
| Total equity and liabilities | 10/49 | €316,121 | €365,219 | +€49,099 | +15.5% |
| Equity | 10/15 | €199,558 | €250,170 | +€50,613 | +25.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €179,558 | €230,170 | +€50,613 | +28.2% |
| Distributable reserves | 133 | €179,558 | €230,170 | +€50,613 | +28.2% |
| Amounts payable | 17/49 | €116,563 | €115,049 | -€1,514 | -1.3% |
| Amounts payable within one year | 42/48 | €116,123 | €115,049 | -€1,074 | -0.9% |
| Current portion of amounts payable after more than one year | 42 | €6,821 | €8,461 | +€1,640 | +24.0% |
| Trade debts | 44 | €35,777 | €49,226 | +€13,449 | +37.6% |
| Suppliers | 440/4 | €35,777 | €49,226 | +€13,449 | +37.6% |
| Taxes, remuneration and social security | 45 | €41,569 | €54,514 | +€12,945 | +31.1% |
| Taxes | 450/3 | €16,487 | €23,007 | +€6,520 | +39.5% |
| Remuneration and social security | 454/9 | €25,082 | €31,507 | +€6,425 | +25.6% |
| Other amounts payable | 47/48 | €31,956 | €2,848 | -€29,108 | -91.1% |
| Accrued charges and deferred income | 492/3 | €440 | - | -€440 | |
| Non-recurring operating income | 76A | €1,296 | €5,689 | +€4,393 | +339% |
| Remuneration, social security and pensions | 62 | €101,242 | €154,652 | +€53,410 | +52.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,428 | €811 | -€618 | -43.3% |
| Other operating charges | 640/8 | €1,826 | €2,241 | +€415 | +22.7% |
| Gross operating margin | 9900 | €179,710 | €259,932 | +€80,222 | +44.6% |
| Operating profit (loss) | 9901 | €75,213 | €102,228 | +€27,015 | +35.9% |
| Financial income | 75/76B | €398 | €578 | +€180 | +45.3% |
| Recurring financial income | 75 | €398 | €578 | +€180 | +45.3% |
| Financial charges | 65/66B | €2,374 | €4,006 | +€1,632 | +68.7% |
| Recurring financial charges | 65 | €2,374 | €4,006 | +€1,632 | +68.7% |
| Profit (loss) for the period before taxes | 9903 | €73,237 | €98,801 | +€25,563 | +34.9% |
| Income taxes | 67/77 | €19,335 | €29,936 | +€10,601 | +54.8% |
| Profit (loss) for the period | 9904 | €53,903 | €68,865 | +€14,962 | +27.8% |
| Profit (loss) for the period to be appropriated | 9905 | €53,903 | €68,865 | +€14,962 | +27.8% |
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 16 October 2026 via checked.be.