Care2Me: what changed
Two fiscal 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.
Care2Me
Largest movements
- Cash +€18,990
up €18,990 (+47.0%), from €40,414 to €59,404
mainly Net result for the year (+€21,680) and Receivables within one year (+€11,411)
- Receivables within one year -€11,411
no longer reported in 2025 (was €11,411)
- Deferred charges and accrued income +€10,036
up €10,036 (+1073.6%), from €935 to €10,971
- Reserves +€21,680
up €21,680 (+62.1%), from €34,902 to €56,581
- Tax, wage and social debts -€5,503
down €5,503 (-47.1%), from €11,673 to €6,170
of which Taxes: -€3,321
- Trade debts +€1,395
up €1,395 (+398.7%), from €350 to €1,744
- Gross operating margin -€16,448
down €16,448 (-35.2%), from €46,788 to €30,340
- Taxes -€3,321
down €3,321 (-35.0%), from €9,491 to €6,170
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.
Cash bridge derived
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 | €52,759 | €70,375 | +€17,616 | +33.4% |
| Current assets | 29/58 | €52,759 | €70,375 | +€17,616 | +33.4% |
| Amounts receivable within one year | 40/41 | €11,411 | - | -€11,411 | |
| Trade receivables | 40 | €11,411 | - | -€11,411 | |
| Cash at bank and in hand | 54/58 | €40,414 | €59,404 | +€18,990 | +47.0% |
| Deferred charges and accrued income | 490/1 | €935 | €10,971 | +€10,036 | +1073.6% |
| Total equity and liabilities | 10/49 | €52,759 | €70,375 | +€17,616 | +33.4% |
| Equity | 10/15 | €39,902 | €61,581 | +€21,680 | +54.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €34,902 | €56,581 | +€21,680 | +62.1% |
| Distributable reserves | 133 | €34,902 | €56,581 | +€21,680 | +62.1% |
| Amounts payable | 17/49 | €12,858 | €8,794 | -€4,064 | -31.6% |
| Amounts payable within one year | 42/48 | €12,858 | €8,794 | -€4,064 | -31.6% |
| Trade debts | 44 | €350 | €1,744 | +€1,395 | +398.7% |
| Suppliers | 440/4 | €350 | €1,744 | +€1,395 | +398.7% |
| Taxes, remuneration and social security | 45 | €11,673 | €6,170 | -€5,503 | -47.1% |
| Taxes | 450/3 | €9,491 | €6,170 | -€3,321 | -35.0% |
| Remuneration and social security | 454/9 | €2,182 | - | -€2,182 | |
| Other amounts payable | 47/48 | €835 | €879 | +€44 | +5.3% |
| Other operating charges | 640/8 | €184 | €233 | +€49 | +26.5% |
| Gross operating margin | 9900 | €46,788 | €30,340 | -€16,448 | -35.2% |
| Operating profit (loss) | 9901 | €46,604 | €30,108 | -€16,496 | -35.4% |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | €2,211 | €2,268 | +€56 | +2.5% |
| Recurring financial charges | 65 | €2,211 | €2,268 | +€56 | +2.5% |
| Profit (loss) for the period before taxes | 9903 | €44,393 | €27,850 | -€16,543 | -37.3% |
| Income taxes | 67/77 | €9,491 | €6,170 | -€3,321 | -35.0% |
| Profit (loss) for the period | 9904 | €34,902 | €21,680 | -€13,222 | -37.9% |
| Profit (loss) for the period to be appropriated | 9905 | €34,902 | €21,680 | -€13,222 | -37.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.