CARE4U: 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.
CARE4U
Largest movements
- Tangible fixed assets -€53,716
down €53,716 (-5.6%), from €966,465 to €912,749
of which Land and buildings: -€54,390
- Debts after one year -€68,958
down €68,958 (-7.0%), from €985,451 to €916,493
of which Financial debts: -€76,008
- Profit (loss) carried forward +€26,574
up €26,574 (+8.6%), from -€309,000 to -€282,426
- Reserves -€13,970
down €13,970 (-8.8%), from €159,192 to €145,222
- Gross operating margin +€14,062
up €14,062 (+15.8%), from €88,741 to €102,803
- Taxes +€9,550
new in 2025: €9,550
- Write-downs +€3,587
no longer reported in 2025 (was -€3,587)
- Other operating charges -€3,144
down €3,144 (-21.4%), from €14,695 to €11,551
- Financial charges -€2,999
down €2,999 (-13.6%), from €22,078 to €19,079
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 | €976,048 | €929,342 | -€46,706 | -4.8% |
| Fixed assets | 21/28 | €966,465 | €912,749 | -€53,716 | -5.6% |
| Tangible fixed assets | 22/27 | €966,465 | €912,749 | -€53,716 | -5.6% |
| Land and buildings | 22 | €966,344 | €911,954 | -€54,390 | -5.6% |
| Plant, machinery and equipment | 23 | €121 | €55 | -€66 | -54.5% |
| Furniture and vehicles | 24 | - | €740 | +€740 | |
| Current assets | 29/58 | €9,583 | €16,593 | +€7,010 | +73.2% |
| Cash at bank and in hand | 54/58 | €7,649 | €14,681 | +€7,032 | +91.9% |
| Deferred charges and accrued income | 490/1 | €1,934 | €1,912 | -€22 | -1.1% |
| Total equity and liabilities | 10/49 | €976,048 | €929,342 | -€46,706 | -4.8% |
| Equity | 10/15 | -€137,408 | -€124,804 | +€12,604 | +9.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €159,192 | €145,222 | -€13,970 | -8.8% |
| Tax-exempt reserves | 132 | €159,192 | €145,222 | -€13,970 | -8.8% |
| Profit (loss) carried forward | 14 | -€309,000 | -€282,426 | +€26,574 | +8.6% |
| Provisions and deferred taxes | 16 | €53,064 | €48,407 | -€4,657 | -8.8% |
| Deferred taxes | 168 | €53,064 | €48,407 | -€4,657 | -8.8% |
| Amounts payable | 17/49 | €1,060,392 | €1,005,739 | -€54,653 | -5.2% |
| Amounts payable after more than one year | 17 | €985,451 | €916,493 | -€68,958 | -7.0% |
| Financial debts | 170/4 | €405,197 | €329,189 | -€76,008 | -18.8% |
| Other amounts payable | 178/9 | €580,254 | €587,304 | +€7,050 | +1.2% |
| Amounts payable within one year | 42/48 | €73,961 | €80,586 | +€6,625 | +9.0% |
| Current portion of amounts payable after more than one year | 42 | €72,865 | €76,008 | +€3,143 | +4.3% |
| Trade debts | 44 | €195 | €28 | -€167 | -85.6% |
| Suppliers | 440/4 | €195 | €28 | -€167 | -85.6% |
| Taxes, remuneration and social security | 45 | - | €4,550 | +€4,550 | |
| Taxes | 450/3 | - | €4,550 | +€4,550 | |
| Other amounts payable | 47/48 | €901 | - | -€901 | |
| Accrued charges and deferred income | 492/3 | €980 | €8,660 | +€7,680 | +783.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,610 | €54,676 | +€66 | +0.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€3,587 | - | +€3,587 | |
| Other operating charges | 640/8 | €14,695 | €11,551 | -€3,144 | -21.4% |
| Non-recurring operating charges | 66A | €113 | - | -€113 | |
| Gross operating margin | 9900 | €88,741 | €102,803 | +€14,062 | +15.8% |
| Operating profit (loss) | 9901 | €22,910 | €36,576 | +€13,666 | +59.7% |
| Financial charges | 65/66B | €22,078 | €19,079 | -€2,999 | -13.6% |
| Recurring financial charges | 65 | €22,078 | €19,079 | -€2,999 | -13.6% |
| Profit (loss) for the period before taxes | 9903 | €832 | €17,497 | +€16,665 | +2003.0% |
| Transfer from deferred taxes | 780 | €4,657 | €4,657 | = | 0.0% |
| Income taxes | 67/77 | - | €9,550 | +€9,550 | |
| Profit (loss) for the period | 9904 | €5,489 | €12,604 | +€7,115 | +129.6% |
| Transfer from tax-exempt reserves | 789 | €13,970 | €13,970 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €19,459 | €26,574 | +€7,115 | +36.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.