care4more: 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.
care4more
Largest movements
- Deferred charges and accrued income -€7,377
down €7,377 (-74.0%), from €9,965 to €2,588
- Tangible fixed assets -€6,807
down €6,807 (-12.6%), from €54,196 to €47,389
of which Land and buildings: -€6,502
- Receivables within one year +€4,068
up €4,068 (+14.6%), from €27,774 to €31,842
of which Other amounts receivable: +€3,203
- Cash +€3,460
up €3,460 (+2.2%), from €154,116 to €157,576
mainly Net result for the year (+€24,191) and Depreciation (+€10,807)
- Other debts -€15,206
down €15,206 (-33.0%), from €46,051 to €30,844
- Reserves +€14,215
up €14,215 (+12.2%), from €116,702 to €130,918
of which Distributable reserves: +€14,215
- Tax, wage and social debts +€7,360
up €7,360 (+298.0%), from €2,470 to €9,829
- Current portion of long-term debt -€6,432
down €6,432 (-91.5%), from €7,033 to €601
- Trade debts -€5,666
down €5,666 (-69.4%), from €8,170 to €2,503
- Financial charges +€1,423
up €1,423 (+50.7%), from €2,804 to €4,227
- Taxes -€1,221
down €1,221 (-12.3%), from €9,921 to €8,700
- Depreciation +€644
up €644 (+6.3%), from €10,163 to €10,807
- Financial income +€491
up €491, from €0 to €491
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 | €246,051 | €239,395 | -€6,656 | -2.7% |
| Fixed assets | 21/28 | €54,196 | €47,389 | -€6,807 | -12.6% |
| Tangible fixed assets | 22/27 | €54,196 | €47,389 | -€6,807 | -12.6% |
| Land and buildings | 22 | €44,691 | €38,189 | -€6,502 | -14.5% |
| Plant, machinery and equipment | 23 | €4,432 | €3,984 | -€447 | -10.1% |
| Furniture and vehicles | 24 | €2,562 | €4,713 | +€2,151 | +84.0% |
| Other tangible fixed assets | 26 | €2,512 | €502 | -€2,009 | -80.0% |
| Current assets | 29/58 | €191,855 | €192,006 | +€151 | +0.1% |
| Amounts receivable within one year | 40/41 | €27,774 | €31,842 | +€4,068 | +14.6% |
| Trade receivables | 40 | €26,677 | €27,542 | +€865 | +3.2% |
| Other amounts receivable | 41 | €1,096 | €4,300 | +€3,203 | +292.2% |
| Cash at bank and in hand | 54/58 | €154,116 | €157,576 | +€3,460 | +2.2% |
| Deferred charges and accrued income | 490/1 | €9,965 | €2,588 | -€7,377 | -74.0% |
| Total equity and liabilities | 10/49 | €246,051 | €239,395 | -€6,656 | -2.7% |
| Equity | 10/15 | €179,202 | €193,418 | +€14,215 | +7.9% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €116,702 | €130,918 | +€14,215 | +12.2% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €116,702 | €130,918 | +€14,215 | +12.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €66,849 | €45,978 | -€20,871 | -31.2% |
| Amounts payable after more than one year | 17 | €601 | €0 | -€601 | -100.0% |
| Financial debts | 170/4 | €601 | €0 | -€601 | -100.0% |
| Amounts payable within one year | 42/48 | €63,903 | €43,906 | -€19,997 | -31.3% |
| Current portion of amounts payable after more than one year | 42 | €7,033 | €601 | -€6,432 | -91.5% |
| Financial debts | 43 | €180 | €128 | -€51 | -28.6% |
| Credit institutions | 430/8 | €180 | €128 | -€51 | -28.6% |
| Trade debts | 44 | €8,170 | €2,503 | -€5,666 | -69.4% |
| Suppliers | 440/4 | €8,170 | €2,503 | -€5,666 | -69.4% |
| Taxes, remuneration and social security | 45 | €2,470 | €9,829 | +€7,360 | +298.0% |
| Taxes | 450/3 | €2,470 | €9,829 | +€7,360 | +298.0% |
| Other amounts payable | 47/48 | €46,051 | €30,844 | -€15,206 | -33.0% |
| Accrued charges and deferred income | 492/3 | €2,345 | €2,071 | -€274 | -11.7% |
| Non-recurring operating income | 76A | - | €13,636 | +€13,636 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,163 | €10,807 | +€644 | +6.3% |
| Other operating charges | 640/8 | €1,077 | €657 | -€420 | -39.0% |
| Non-recurring operating charges | 66A | €2,783 | €0 | -€2,783 | -100.0% |
| Gross operating margin | 9900 | €47,968 | €48,091 | +€123 | +0.3% |
| Operating profit (loss) | 9901 | €33,945 | €36,627 | +€2,682 | +7.9% |
| Financial income | 75/76B | €0 | €491 | +€491 | |
| Recurring financial income | 75 | €0 | €491 | +€491 | |
| Financial charges | 65/66B | €2,804 | €4,227 | +€1,423 | +50.7% |
| Recurring financial charges | 65 | €2,804 | €4,227 | +€1,423 | +50.7% |
| Profit (loss) for the period before taxes | 9903 | €31,140 | €32,891 | +€1,751 | +5.6% |
| Income taxes | 67/77 | €9,921 | €8,700 | -€1,221 | -12.3% |
| Profit (loss) for the period | 9904 | €21,219 | €24,191 | +€2,971 | +14.0% |
| Profit (loss) for the period to be appropriated | 9905 | €21,219 | €24,191 | +€2,971 | +14.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.