Care4U Consult: 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 Consult
Largest movements
- Current investments +€74,507
up €74,507 (+109%), from €68,179 to €142,686
- Cash -€14,268
down €14,268 (-38.6%), from €36,994 to €22,726
mainly Current investments (-€74,507) and Investment in fixed assets (net) (-€15,978)
- Receivables within one year +€6,821
up €6,821 (+7.5%), from €90,887 to €97,708
of which Other amounts receivable: +€8,168
- Reserves +€89,240
up €89,240 (+50.9%), from €175,453 to €264,693
- Tax, wage and social debts -€15,414
down €15,414 (-44.1%), from €34,950 to €19,536
- Current portion of long-term debt -€13,318
down €13,318 (-100%), from €13,318 to €0
- Trade debts +€8,520
up €8,520 (+114%), from €7,473 to €15,994
- Gross operating margin +€27,769
up €27,769 (+28.2%), from €98,543 to €126,312
- Taxes +€6,352
up €6,352 (+34.7%), from €18,326 to €24,678
- Depreciation +€2,484
up €2,484 (+20.6%), from €12,073 to €14,556
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 | €232,195 | €301,222 | +€69,027 | +29.7% |
| Fixed assets | 21/28 | €34,889 | €36,311 | +€1,421 | +4.1% |
| Tangible fixed assets | 22/27 | €34,889 | €36,311 | +€1,421 | +4.1% |
| Furniture and vehicles | 24 | €28,446 | €31,246 | +€2,801 | +9.8% |
| Other tangible fixed assets | 26 | €6,444 | €5,064 | -€1,379 | -21.4% |
| Current assets | 29/58 | €197,306 | €264,912 | +€67,606 | +34.3% |
| Amounts receivable within one year | 40/41 | €90,887 | €97,708 | +€6,821 | +7.5% |
| Trade receivables | 40 | €39,358 | €38,011 | -€1,347 | -3.4% |
| Other amounts receivable | 41 | €51,529 | €59,697 | +€8,168 | +15.9% |
| Current investments | 50/53 | €68,179 | €142,686 | +€74,507 | +109% |
| Cash at bank and in hand | 54/58 | €36,994 | €22,726 | -€14,268 | -38.6% |
| Deferred charges and accrued income | 490/1 | €1,246 | €1,791 | +€545 | +43.8% |
| Total equity and liabilities | 10/49 | €232,195 | €301,222 | +€69,027 | +29.7% |
| Equity | 10/15 | €176,453 | €265,693 | +€89,240 | +50.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €175,453 | €264,693 | +€89,240 | +50.9% |
| Distributable reserves | 133 | €175,453 | €264,693 | +€89,240 | +50.9% |
| Amounts payable | 17/49 | €55,742 | €35,530 | -€20,212 | -36.3% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €55,742 | €35,530 | -€20,212 | -36.3% |
| Current portion of amounts payable after more than one year | 42 | €13,318 | €0 | -€13,318 | -100% |
| Trade debts | 44 | €7,473 | €15,994 | +€8,520 | +114% |
| Suppliers | 440/4 | €7,473 | €15,994 | +€8,520 | +114% |
| Taxes, remuneration and social security | 45 | €34,950 | €19,536 | -€15,414 | -44.1% |
| Taxes | 450/3 | €34,950 | €19,536 | -€15,414 | -44.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,073 | €14,556 | +€2,484 | +20.6% |
| Other operating charges | 640/8 | €773 | €790 | +€17 | +2.2% |
| Gross operating margin | 9900 | €98,543 | €126,312 | +€27,769 | +28.2% |
| Operating profit (loss) | 9901 | €85,697 | €110,966 | +€25,269 | +29.5% |
| Financial income | 75/76B | €3,292 | €3,474 | +€182 | +5.5% |
| Recurring financial income | 75 | €3,292 | €3,474 | +€182 | +5.5% |
| Financial charges | 65/66B | €586 | €522 | -€64 | -10.9% |
| Recurring financial charges | 65 | €586 | €522 | -€64 | -10.9% |
| Profit (loss) for the period before taxes | 9903 | €88,402 | €113,917 | +€25,515 | +28.9% |
| Income taxes | 67/77 | €18,326 | €24,678 | +€6,352 | +34.7% |
| Profit (loss) for the period | 9904 | €70,076 | €89,240 | +€19,164 | +27.3% |
| Profit (loss) for the period to be appropriated | 9905 | €70,076 | €89,240 | +€19,164 | +27.3% |
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 20 October 2026 via checked.be.