care2trans: 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.
care2trans
Largest movements
- Current investments -€175,000
down €175,000 (-46.4%), from €377,500 to €202,500
- Receivables within one year +€27,329
up €27,329 (+11.1%), from €246,443 to €273,772
of which Other amounts receivable: +€37,697
- Deferred charges and accrued income +€13,547
up €13,547 (+15.3%), from €88,790 to €102,336
- Cash -€12,964
down €12,964 (-5.3%), from €245,464 to €232,500
mainly Contributions, distributions and other (-€223,081) and Other debts (-€84,504)
- Other debts -€84,504
down €84,504 (-91.7%), from €92,142 to €7,638
- Reserves -€53,748
down €53,748 (-6.5%), from €832,589 to €778,841
- Gross operating margin +€12,734
up €12,734 (+5.3%), from €242,531 to €255,265
- Financial income -€11,411
down €11,411 (-83.0%), from €13,753 to €2,342
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 | €960,313 | €817,653 | -€142,660 | -14.9% |
| Fixed assets | 21/28 | €2,116 | €6,545 | +€4,429 | +209% |
| Tangible fixed assets | 22/27 | €2,116 | €1,045 | -€1,071 | -50.6% |
| Furniture and vehicles | 24 | €2,116 | €1,045 | -€1,071 | -50.6% |
| Financial fixed assets | 28 | - | €5,500 | +€5,500 | |
| Current assets | 29/58 | €958,197 | €811,109 | -€147,088 | -15.4% |
| Amounts receivable within one year | 40/41 | €246,443 | €273,772 | +€27,329 | +11.1% |
| Trade receivables | 40 | €15,168 | €4,800 | -€10,368 | -68.4% |
| Other amounts receivable | 41 | €231,276 | €268,972 | +€37,697 | +16.3% |
| Current investments | 50/53 | €377,500 | €202,500 | -€175,000 | -46.4% |
| Cash at bank and in hand | 54/58 | €245,464 | €232,500 | -€12,964 | -5.3% |
| Deferred charges and accrued income | 490/1 | €88,790 | €102,336 | +€13,547 | +15.3% |
| Total equity and liabilities | 10/49 | €960,313 | €817,653 | -€142,660 | -14.9% |
| Equity | 10/15 | €851,139 | €797,391 | -€53,748 | -6.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €832,589 | €778,841 | -€53,748 | -6.5% |
| Distributable reserves | 133 | €832,589 | €778,841 | -€53,748 | -6.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €109,174 | €20,263 | -€88,912 | -81.4% |
| Amounts payable within one year | 42/48 | €106,481 | €19,608 | -€86,873 | -81.6% |
| Trade debts | 44 | €1,943 | €3,975 | +€2,031 | +105% |
| Suppliers | 440/4 | €1,943 | €3,975 | +€2,031 | +105% |
| Advances received on contracts in progress | 46 | €908 | €0 | -€908 | -100% |
| Taxes, remuneration and social security | 45 | €11,488 | €7,995 | -€3,493 | -30.4% |
| Taxes | 450/3 | €11,488 | €7,995 | -€3,493 | -30.4% |
| Other amounts payable | 47/48 | €92,142 | €7,638 | -€84,504 | -91.7% |
| Accrued charges and deferred income | 492/3 | €2,693 | €655 | -€2,038 | -75.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,071 | €1,071 | = | 0.0% |
| Other operating charges | 640/8 | €2,130 | €1,721 | -€408 | -19.2% |
| Gross operating margin | 9900 | €242,531 | €255,265 | +€12,734 | +5.3% |
| Operating profit (loss) | 9901 | €239,330 | €252,472 | +€13,143 | +5.5% |
| Financial income | 75/76B | €13,753 | €2,342 | -€11,411 | -83.0% |
| Recurring financial income | 75 | €13,753 | €2,342 | -€11,411 | -83.0% |
| Financial charges | 65/66B | €2,545 | €1,820 | -€725 | -28.5% |
| Recurring financial charges | 65 | €2,545 | €1,820 | -€725 | -28.5% |
| Profit (loss) for the period before taxes | 9903 | €250,538 | €252,994 | +€2,456 | +1.0% |
| Income taxes | 67/77 | €82,232 | €83,661 | +€1,429 | +1.7% |
| Profit (loss) for the period | 9904 | €168,305 | €169,332 | +€1,027 | +0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €168,305 | €169,332 | +€1,027 | +0.6% |
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 13 October 2026 via checked.be.