Caredrive: 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.
Caredrive
Largest movements
- Cash +€33,763
up €33,763 (+2286.5%), from €1,477 to €35,240
mainly Net result for the year (+€28,694) and Tax, wage and social debts (+€11,534)
- Tangible fixed assets +€1,541
new in 2025: €1,541
- Receivables within one year -€450
down €450 (-12.8%), from €3,524 to €3,073
of which Other amounts receivable: -€1,325
- Profit (loss) carried forward +€28,694
up €28,694, from -€4,943 to €23,750
- Tax, wage and social debts +€11,534
new in 2025: €11,534
of which Taxes: +€11,096
- Other debts -€5,382
no longer reported in 2025 (was €5,382)
- Gross operating margin +€33,833
up €33,833 (+387.4%), from €8,732 to €42,565
- Taxes +€11,096
new in 2025: €11,096
- Other operating charges +€1,856
up €1,856 (+2994.2%), from €62 to €1,918
- Depreciation +€528
up €528 (+210.6%), from €251 to €778
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 | €5,205 | €39,884 | +€34,679 | +666.3% |
| Formation expenses | 20 | €205 | €30 | -€175 | -85.5% |
| Fixed assets | 21/28 | - | €1,541 | +€1,541 | |
| Tangible fixed assets | 22/27 | - | €1,541 | +€1,541 | |
| Plant, machinery and equipment | 23 | - | €1,541 | +€1,541 | |
| Current assets | 29/58 | €5,000 | €38,313 | +€33,313 | +666.2% |
| Amounts receivable within one year | 40/41 | €3,524 | €3,073 | -€450 | -12.8% |
| Trade receivables | 40 | - | €875 | +€875 | |
| Other amounts receivable | 41 | €3,524 | €2,198 | -€1,325 | -37.6% |
| Cash at bank and in hand | 54/58 | €1,477 | €35,240 | +€33,763 | +2286.5% |
| Total equity and liabilities | 10/49 | €5,205 | €39,884 | +€34,679 | +666.3% |
| Equity | 10/15 | -€443 | €28,250 | +€28,694 | |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,943 | €23,750 | +€28,694 | |
| Amounts payable | 17/49 | €5,648 | €11,634 | +€5,986 | +106.0% |
| Amounts payable within one year | 42/48 | €5,648 | €11,634 | +€5,986 | +106.0% |
| Trade debts | 44 | €266 | €99 | -€167 | -62.7% |
| Suppliers | 440/4 | €266 | €99 | -€167 | -62.7% |
| Taxes, remuneration and social security | 45 | - | €11,534 | +€11,534 | |
| Taxes | 450/3 | - | €11,096 | +€11,096 | |
| Remuneration and social security | 454/9 | - | €438 | +€438 | |
| Other amounts payable | 47/48 | €5,382 | - | -€5,382 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €251 | €778 | +€528 | +210.6% |
| Other operating charges | 640/8 | €62 | €1,918 | +€1,856 | +2994.2% |
| Gross operating margin | 9900 | €8,732 | €42,565 | +€33,833 | +387.4% |
| Operating profit (loss) | 9901 | €8,420 | €39,869 | +€31,449 | +373.5% |
| Financial income | 75/76B | - | €67 | +€67 | |
| Recurring financial income | 75 | - | €67 | +€67 | |
| Financial charges | 65/66B | €80 | €146 | +€67 | +83.3% |
| Recurring financial charges | 65 | €80 | €146 | +€67 | +83.3% |
| Profit (loss) for the period before taxes | 9903 | €8,340 | €39,790 | +€31,450 | +377.1% |
| Income taxes | 67/77 | - | €11,096 | +€11,096 | |
| Profit (loss) for the period | 9904 | €8,340 | €28,694 | +€20,354 | +244.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,340 | €28,694 | +€20,354 | +244.1% |
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.