CARE @ YOU: 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 @ YOU
Largest movements
- Receivables within one year -€196,277
down €196,277 (-96.6%), from €203,268 to €6,991
of which Trade receivables: -€183,005
- Current investments +€100,000
new in 2025: €100,000
- Cash -€99,830
down €99,830 (-98.0%), from €101,901 to €2,071
mainly Other debts (-€129,197) and Current investments (-€100,000)
- Deferred charges and accrued income +€7,549
up €7,549 (+545%), from €1,384 to €8,933
- Other debts -€129,197
down €129,197 (-97.1%), from €133,042 to €3,845
- Reserves -€35,132
down €35,132 (-23.3%), from €150,625 to €115,493
- Tax, wage and social debts -€22,528
down €22,528 (-81.8%), from €27,528 to €5,000
of which Taxes: -€25,528
- Debts after one year -€4,462
down €4,462 (-49.5%), from €9,012 to €4,550
- Current portion of long-term debt +€4,461
up €4,461 (+102%), from €4,374 to €8,835
- Gross operating margin -€291,418
down €291,418, from €263,028 to -€28,390
- Financial income -€29,744
down €29,744 (-90.0%), from €33,062 to €3,318
- Taxes -€6,648
down €6,648 (-97.6%), from €6,813 to €165
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 | €334,989 | €149,263 | -€185,726 | -55.4% |
| Fixed assets | 21/28 | €28,436 | €31,268 | +€2,832 | +10.0% |
| Tangible fixed assets | 22/27 | €27,476 | €30,308 | +€2,832 | +10.3% |
| Furniture and vehicles | 24 | €19,998 | €16,114 | -€3,884 | -19.4% |
| Other tangible fixed assets | 26 | €7,478 | €14,194 | +€6,716 | +89.8% |
| Financial fixed assets | 28 | €960 | €960 | = | 0.0% |
| Current assets | 29/58 | €306,553 | €117,995 | -€188,558 | -61.5% |
| Amounts receivable within one year | 40/41 | €203,268 | €6,991 | -€196,277 | -96.6% |
| Trade receivables | 40 | €189,241 | €6,236 | -€183,005 | -96.7% |
| Other amounts receivable | 41 | €14,027 | €755 | -€13,272 | -94.6% |
| Current investments | 50/53 | - | €100,000 | +€100,000 | |
| Cash at bank and in hand | 54/58 | €101,901 | €2,071 | -€99,830 | -98.0% |
| Deferred charges and accrued income | 490/1 | €1,384 | €8,933 | +€7,549 | +545% |
| Total equity and liabilities | 10/49 | €334,989 | €149,263 | -€185,726 | -55.4% |
| Equity | 10/15 | €152,125 | €116,993 | -€35,132 | -23.1% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €150,625 | €115,493 | -€35,132 | -23.3% |
| Distributable reserves | 133 | €150,625 | €115,493 | -€35,132 | -23.3% |
| Amounts payable | 17/49 | €182,864 | €32,270 | -€150,594 | -82.4% |
| Amounts payable after more than one year | 17 | €9,012 | €4,550 | -€4,462 | -49.5% |
| Financial debts | 170/4 | €9,012 | €4,550 | -€4,462 | -49.5% |
| Amounts payable within one year | 42/48 | €173,852 | €27,533 | -€146,319 | -84.2% |
| Current portion of amounts payable after more than one year | 42 | €4,374 | €8,835 | +€4,461 | +102% |
| Trade debts | 44 | €8,908 | €9,853 | +€945 | +10.6% |
| Suppliers | 440/4 | €8,908 | €9,853 | +€945 | +10.6% |
| Taxes, remuneration and social security | 45 | €27,528 | €5,000 | -€22,528 | -81.8% |
| Taxes | 450/3 | €25,528 | - | -€25,528 | |
| Remuneration and social security | 454/9 | €2,000 | €5,000 | +€3,000 | +150% |
| Other amounts payable | 47/48 | €133,042 | €3,845 | -€129,197 | -97.1% |
| Accrued charges and deferred income | 492/3 | - | €187 | +€187 | |
| Non-recurring operating income | 76A | €224,609 | - | -€224,609 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,591 | €7,603 | +€12 | +0.2% |
| Other operating charges | 640/8 | €644 | €1,254 | +€610 | +94.7% |
| Gross operating margin | 9900 | €263,028 | -€28,390 | -€291,418 | |
| Operating profit (loss) | 9901 | €254,793 | -€37,247 | -€292,040 | |
| Financial income | 75/76B | €33,062 | €3,318 | -€29,744 | -90.0% |
| Recurring financial income | 75 | €33,062 | €3,318 | -€29,744 | -90.0% |
| Financial charges | 65/66B | €990 | €1,038 | +€48 | +4.8% |
| Recurring financial charges | 65 | €990 | €1,038 | +€48 | +4.8% |
| Profit (loss) for the period before taxes | 9903 | €286,865 | -€34,967 | -€321,832 | |
| Income taxes | 67/77 | €6,813 | €165 | -€6,648 | -97.6% |
| Profit (loss) for the period | 9904 | €280,052 | -€35,132 | -€315,184 | |
| Profit (loss) for the period to be appropriated | 9905 | €280,052 | -€35,132 | -€315,184 |
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 13 October 2026 via checked.be.