Care2Move: 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.
Care2Move
Largest movements
- Tangible fixed assets -€13,294
down €13,294 (-22.5%), from €59,208 to €45,914
of which Leasing and similar rights: -€8,231
- Cash +€9,970
up €9,970 (+68.3%), from €14,592 to €24,563
mainly Net result for the year (+€19,179) and Depreciation (+€13,294)
- Receivables within one year -€9,620
no longer reported in 2025 (was €9,620)
- Other debts -€19,496
down €19,496 (-74.8%), from €26,052 to €6,556
- Reserves +€19,179
up €19,179 (+269.5%), from €7,115 to €26,294
- Debts after one year -€8,148
down €8,148 (-39.8%), from €20,490 to €12,342
- Accrued charges and deferred income -€4,944
down €4,944 (-42.3%), from €11,694 to €6,749
- Tax, wage and social debts +€2,679
new in 2025: €2,679
- Gross operating margin +€16,131
up €16,131 (+57.6%), from €28,019 to €44,150
- Taxes +€5,249
up €5,249 (+179.2%), from €2,929 to €8,179
- Financial charges -€1,327
down €1,327 (-49.2%), from €2,696 to €1,369
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 | €93,903 | €81,538 | -€12,365 | -13.2% |
| Fixed assets | 21/28 | €59,208 | €45,914 | -€13,294 | -22.5% |
| Tangible fixed assets | 22/27 | €59,208 | €45,914 | -€13,294 | -22.5% |
| Plant, machinery and equipment | 23 | €19,350 | €16,032 | -€3,318 | -17.1% |
| Furniture and vehicles | 24 | €13,106 | €11,361 | -€1,745 | -13.3% |
| Leasing and similar rights | 25 | €26,752 | €18,520 | -€8,231 | -30.8% |
| Current assets | 29/58 | €34,695 | €35,624 | +€929 | +2.7% |
| Amounts receivable within one year | 40/41 | €9,620 | - | -€9,620 | |
| Other amounts receivable | 41 | €9,620 | - | -€9,620 | |
| Cash at bank and in hand | 54/58 | €14,592 | €24,563 | +€9,970 | +68.3% |
| Deferred charges and accrued income | 490/1 | €10,482 | €11,061 | +€579 | +5.5% |
| Total equity and liabilities | 10/49 | €93,903 | €81,538 | -€12,365 | -13.2% |
| Equity | 10/15 | €25,665 | €44,844 | +€19,179 | +74.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Contributions outside capital | 11 | €18,550 | €18,550 | = | 0.0% |
| Other | 1109/19 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €7,115 | €26,294 | +€19,179 | +269.5% |
| Distributable reserves | 133 | €7,115 | €26,294 | +€19,179 | +269.5% |
| Amounts payable | 17/49 | €68,238 | €36,694 | -€31,544 | -46.2% |
| Amounts payable after more than one year | 17 | €20,490 | €12,342 | -€8,148 | -39.8% |
| Financial debts | 170/4 | €20,490 | €12,342 | -€8,148 | -39.8% |
| Amounts payable within one year | 42/48 | €36,053 | €17,602 | -€18,451 | -51.2% |
| Current portion of amounts payable after more than one year | 42 | €10,002 | €8,148 | -€1,854 | -18.5% |
| Trade debts | 44 | - | €220 | +€220 | |
| Suppliers | 440/4 | - | €220 | +€220 | |
| Taxes, remuneration and social security | 45 | - | €2,679 | +€2,679 | |
| Taxes | 450/3 | - | €2,679 | +€2,679 | |
| Other amounts payable | 47/48 | €26,052 | €6,556 | -€19,496 | -74.8% |
| Accrued charges and deferred income | 492/3 | €11,694 | €6,749 | -€4,944 | -42.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,294 | €13,294 | = | 0.0% |
| Other operating charges | 640/8 | €1,984 | €2,129 | +€145 | +7.3% |
| Gross operating margin | 9900 | €28,019 | €44,150 | +€16,131 | +57.6% |
| Operating profit (loss) | 9901 | €12,741 | €28,726 | +€15,986 | +125.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,696 | €1,369 | -€1,327 | -49.2% |
| Recurring financial charges | 65 | €2,696 | €1,369 | -€1,327 | -49.2% |
| Profit (loss) for the period before taxes | 9903 | €10,045 | €27,357 | +€17,312 | +172.4% |
| Income taxes | 67/77 | €2,929 | €8,179 | +€5,249 | +179.2% |
| Profit (loss) for the period | 9904 | €7,115 | €19,179 | +€12,063 | +169.5% |
| Profit (loss) for the period to be appropriated | 9905 | €7,115 | €19,179 | +€12,063 | +169.5% |
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 11 October 2026 via checked.be.