CAREATHOME: 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.
CAREATHOME
Largest movements
- Deferred charges and accrued income +€11,777
up €11,777 (+16.9%), from €69,760 to €81,537
- Receivables within one year +€10,022
up €10,022 (+12.8%), from €78,093 to €88,115
of which Other amounts receivable: +€9,688
- Cash -€4,826
down €4,826 (-21.5%), from €22,435 to €17,609
mainly Deferred charges and accrued income (-€11,777) and Receivables within one year (-€10,022)
- Other debts +€14,610
up €14,610 (+25.2%), from €58,068 to €72,679
- Accrued charges and deferred income +€13,930
up €13,930 (+20.6%), from €67,538 to €81,467
- Trade debts -€5,134
down €5,134 (-44.2%), from €11,607 to €6,474
- Profit (loss) carried forward -€4,233
down €4,233 (-53.3%), from €7,949 to €3,716
- Tax, wage and social debts -€3,525
down €3,525 (-94.3%), from €3,740 to €215
- Gross operating margin -€13,475
down €13,475 (-67.4%), from €20,005 to €6,530
- Staff costs +€4,908
up €4,908 (+107%), from €4,591 to €9,499
- Taxes -€4,525
down €4,525 (-90.6%), from €4,993 to €468
- Depreciation -€2,562
down €2,562 (-65.9%), from €3,887 to €1,325
- Financial charges -€408
down €408 (-91.9%), from €444 to €36
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 | €174,862 | €190,511 | +€15,648 | +8.9% |
| Fixed assets | 21/28 | €4,574 | €3,250 | -€1,325 | -29.0% |
| Tangible fixed assets | 22/27 | €4,574 | €3,250 | -€1,325 | -29.0% |
| Plant, machinery and equipment | 23 | €3,674 | €2,756 | -€919 | -25.0% |
| Furniture and vehicles | 24 | €900 | €494 | -€406 | -45.1% |
| Current assets | 29/58 | €170,288 | €187,261 | +€16,973 | +10.0% |
| Amounts receivable within one year | 40/41 | €78,093 | €88,115 | +€10,022 | +12.8% |
| Trade receivables | 40 | €10 | €344 | +€334 | +3,375% |
| Other amounts receivable | 41 | €78,083 | €87,771 | +€9,688 | +12.4% |
| Cash at bank and in hand | 54/58 | €22,435 | €17,609 | -€4,826 | -21.5% |
| Deferred charges and accrued income | 490/1 | €69,760 | €81,537 | +€11,777 | +16.9% |
| Total equity and liabilities | 10/49 | €174,862 | €190,511 | +€15,648 | +8.9% |
| Equity | 10/15 | €33,909 | €29,676 | -€4,233 | -12.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €19,760 | €19,760 | = | 0.0% |
| Distributable reserves | 133 | €19,760 | €19,760 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,949 | €3,716 | -€4,233 | -53.3% |
| Amounts payable | 17/49 | €140,953 | €160,835 | +€19,882 | +14.1% |
| Amounts payable within one year | 42/48 | €73,415 | €79,367 | +€5,952 | +8.1% |
| Trade debts | 44 | €11,607 | €6,474 | -€5,134 | -44.2% |
| Suppliers | 440/4 | €11,607 | €6,474 | -€5,134 | -44.2% |
| Taxes, remuneration and social security | 45 | €3,740 | €215 | -€3,525 | -94.3% |
| Taxes | 450/3 | €3,740 | €215 | -€3,525 | -94.3% |
| Other amounts payable | 47/48 | €58,068 | €72,679 | +€14,610 | +25.2% |
| Accrued charges and deferred income | 492/3 | €67,538 | €81,467 | +€13,930 | +20.6% |
| Non-recurring operating income | 76A | - | €3,000 | +€3,000 | |
| Remuneration, social security and pensions | 62 | €4,591 | €9,499 | +€4,908 | +107% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,887 | €1,325 | -€2,562 | -65.9% |
| Other operating charges | 640/8 | €384 | €440 | +€56 | +14.5% |
| Gross operating margin | 9900 | €20,005 | €6,530 | -€13,475 | -67.4% |
| Operating profit (loss) | 9901 | €11,143 | -€4,733 | -€15,876 | |
| Financial income | 75/76B | €707 | €1,004 | +€296 | +41.9% |
| Recurring financial income | 75 | €707 | €1,004 | +€296 | +41.9% |
| Financial charges | 65/66B | €444 | €36 | -€408 | -91.9% |
| Recurring financial charges | 65 | €444 | €36 | -€408 | -91.9% |
| Profit (loss) for the period before taxes | 9903 | €11,406 | -€3,765 | -€15,172 | |
| Income taxes | 67/77 | €4,993 | €468 | -€4,525 | -90.6% |
| Profit (loss) for the period | 9904 | €6,414 | -€4,233 | -€10,647 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,414 | -€4,233 | -€10,647 |
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 23 October 2026 via checked.be.