Care4S: 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.
Care4S
Largest movements
- Cash -€45,177
down €45,177 (-79.0%), from €57,182 to €12,005
mainly Contributions, distributions and other (-€44,990) and Other debts (-€44,690)
- Tangible fixed assets -€15,309
down €15,309 (-24.8%), from €61,829 to €46,520
- Deferred charges and accrued income -€2,875
down €2,875 (-100.0%), from €2,875 to €0
- Other debts -€44,690
down €44,690 (-49.1%), from €91,081 to €46,391
- Debts after one year -€11,901
down €11,901 (-30.2%), from €39,379 to €27,478
- Trade debts -€7,364
down €7,364 (-100.0%), from €7,364 to €0
- Other operating charges -€4,783
down €4,783 (-81.5%), from €5,866 to €1,083
- Depreciation +€3,809
up €3,809 (+33.1%), from €11,500 to €15,309
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 | €155,791 | €92,384 | -€63,407 | -40.7% |
| Fixed assets | 21/28 | €61,829 | €46,520 | -€15,309 | -24.8% |
| Tangible fixed assets | 22/27 | €61,829 | €46,520 | -€15,309 | -24.8% |
| Furniture and vehicles | 24 | €61,829 | €46,520 | -€15,309 | -24.8% |
| Current assets | 29/58 | €93,962 | €45,865 | -€48,097 | -51.2% |
| Amounts receivable within one year | 40/41 | €33,905 | €33,860 | -€45 | -0.1% |
| Trade receivables | 40 | €28,567 | €26,574 | -€1,993 | -7.0% |
| Other amounts receivable | 41 | €5,338 | €7,286 | +€1,948 | +36.5% |
| Cash at bank and in hand | 54/58 | €57,182 | €12,005 | -€45,177 | -79.0% |
| Deferred charges and accrued income | 490/1 | €2,875 | €0 | -€2,875 | -100.0% |
| Total equity and liabilities | 10/49 | €155,791 | €92,384 | -€63,407 | -40.7% |
| Equity | 10/15 | €2,000 | €2,000 | = | 0.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Amounts payable | 17/49 | €153,791 | €90,384 | -€63,407 | -41.2% |
| Amounts payable after more than one year | 17 | €39,379 | €27,478 | -€11,901 | -30.2% |
| Financial debts | 170/4 | €39,379 | €27,478 | -€11,901 | -30.2% |
| Amounts payable within one year | 42/48 | €114,412 | €62,906 | -€51,505 | -45.0% |
| Current portion of amounts payable after more than one year | 42 | €11,435 | €11,901 | +€466 | +4.1% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €7,364 | €0 | -€7,364 | -100.0% |
| Suppliers | 440/4 | €7,364 | - | -€7,364 | |
| Taxes, remuneration and social security | 45 | €4,532 | €4,614 | +€83 | +1.8% |
| Taxes | 450/3 | €4,532 | €4,614 | +€83 | +1.8% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €91,081 | €46,391 | -€44,690 | -49.1% |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Remuneration, social security and pensions | 62 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,500 | €15,309 | +€3,809 | +33.1% |
| Other operating charges | 640/8 | €5,866 | €1,083 | -€4,783 | -81.5% |
| Gross operating margin | 9900 | €77,896 | €77,284 | -€612 | -0.8% |
| Operating profit (loss) | 9901 | €60,530 | €60,892 | +€363 | +0.6% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €2,735 | €2,850 | +€114 | +4.2% |
| Recurring financial charges | 65 | €2,735 | €2,850 | +€114 | +4.2% |
| Profit (loss) for the period before taxes | 9903 | €57,794 | €58,042 | +€248 | +0.4% |
| Income taxes | 67/77 | €12,662 | €13,052 | +€390 | +3.1% |
| Profit (loss) for the period | 9904 | €45,132 | €44,990 | -€142 | -0.3% |
| Profit (loss) for the period to be appropriated | 9905 | €45,132 | €44,990 | -€142 | -0.3% |
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 6 October 2026 via checked.be.