CAREBRO: 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.
CAREBRO
Largest movements
- Cash +€2,996
up €2,996 (+318%), from €941 to €3,937
mainly Net result for the year (+€10,208) and Depreciation (+€853)
- Tangible fixed assets +€1,349
up €1,349 (+220%), from €613 to €1,962
- Receivables within one year +€260
up €260 (+6.2%), from €4,184 to €4,444
of which Other amounts receivable: +€256
- Profit (loss) carried forward +€10,208
up €10,208 (+6.9%), from -€148,745 to -€138,537
- Other debts -€4,167
down €4,167 (-6.6%), from €63,006 to €58,839
- Tax, wage and social debts -€1,908
down €1,908 (-88.8%), from €2,148 to €240
- Trade debts +€489
up €489 (+105%), from €465 to €954
- Gross operating margin -€12,000
down €12,000 (-49.1%), from €24,440 to €12,441
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 | €6,062 | €10,683 | +€4,622 | +76.2% |
| Fixed assets | 21/28 | €613 | €1,962 | +€1,349 | +220% |
| Tangible fixed assets | 22/27 | €613 | €1,962 | +€1,349 | +220% |
| Furniture and vehicles | 24 | €613 | €1,962 | +€1,349 | +220% |
| Current assets | 29/58 | €5,448 | €8,721 | +€3,273 | +60.1% |
| Amounts receivable within one year | 40/41 | €4,184 | €4,444 | +€260 | +6.2% |
| Trade receivables | 40 | €4,184 | €4,188 | +€4 | +0.1% |
| Other amounts receivable | 41 | - | €256 | +€256 | |
| Cash at bank and in hand | 54/58 | €941 | €3,937 | +€2,996 | +318% |
| Deferred charges and accrued income | 490/1 | €323 | €340 | +€17 | +5.3% |
| Total equity and liabilities | 10/49 | €6,062 | €10,683 | +€4,622 | +76.2% |
| Equity | 10/15 | -€59,557 | -€49,349 | +€10,208 | +17.1% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €24,188 | €24,188 | = | 0.0% |
| Distributable reserves | 133 | €24,188 | €24,188 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€148,745 | -€138,537 | +€10,208 | +6.9% |
| Amounts payable | 17/49 | €65,619 | €60,032 | -€5,587 | -8.5% |
| Amounts payable within one year | 42/48 | €65,619 | €60,032 | -€5,587 | -8.5% |
| Trade debts | 44 | €465 | €954 | +€489 | +105% |
| Suppliers | 440/4 | €465 | €954 | +€489 | +105% |
| Taxes, remuneration and social security | 45 | €2,148 | €240 | -€1,908 | -88.8% |
| Taxes | 450/3 | €2,148 | €240 | -€1,908 | -88.8% |
| Other amounts payable | 47/48 | €63,006 | €58,839 | -€4,167 | -6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €645 | €853 | +€208 | +32.2% |
| Other operating charges | 640/8 | €1,024 | €1,055 | +€31 | +3.0% |
| Gross operating margin | 9900 | €24,440 | €12,441 | -€12,000 | -49.1% |
| Operating profit (loss) | 9901 | €22,771 | €10,532 | -€12,239 | -53.7% |
| Financial income | 75/76B | €4 | €17 | +€13 | +332% |
| Recurring financial income | 75 | €4 | €17 | +€13 | +332% |
| Financial charges | 65/66B | €29 | €101 | +€72 | +247% |
| Recurring financial charges | 65 | €29 | €101 | +€72 | +247% |
| Profit (loss) for the period before taxes | 9903 | €22,746 | €10,448 | -€12,298 | -54.1% |
| Income taxes | 67/77 | €460 | €240 | -€220 | -47.8% |
| Profit (loss) for the period | 9904 | €22,286 | €10,208 | -€12,078 | -54.2% |
| Profit (loss) for the period to be appropriated | 9905 | €22,286 | €10,208 | -€12,078 | -54.2% |
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 17 October 2026 via checked.be.