CareFit: 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.
CareFit
Largest movements
- Tangible fixed assets +€19,681
up €19,681 (+62.7%), from €31,395 to €51,076
of which Furniture and vehicles: +€27,941
- Cash -€17,869
down €17,869 (-27.5%), from €64,866 to €46,997
mainly Debts after one year (-€37,280) and Investment in fixed assets (net) (-€33,524)
- Receivables within one year -€2,319
down €2,319 (-60.0%), from €3,864 to €1,545
of which Other amounts receivable: -€1,549
- Profit (loss) carried forward +€45,593
up €45,593 (+122%), from €37,309 to €82,902
- Debts after one year -€37,280
down €37,280 (-95.3%), from €39,126 to €1,846
- Current portion of long-term debt +€7,280
new in 2025: €7,280
- Short-term financial debts -€7,116
no longer reported in 2025 (was €7,116)
- Other debts -€4,430
down €4,430 (-93.2%), from €4,752 to €322
- Gross operating margin +€19,085
up €19,085 (+32.2%), from €59,303 to €78,388
- Depreciation +€5,978
up €5,978 (+76.0%), from €7,865 to €13,843
- Taxes +€2,844
up €2,844 (+31.3%), from €9,073 to €11,917
- Financial charges -€975
down €975 (-69.7%), from €1,399 to €425
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 | €101,880 | €100,716 | -€1,164 | -1.1% |
| Fixed assets | 21/28 | €31,395 | €51,076 | +€19,681 | +62.7% |
| Tangible fixed assets | 22/27 | €31,395 | €51,076 | +€19,681 | +62.7% |
| Land and buildings | 22 | €4,342 | €4,224 | -€118 | -2.7% |
| Plant, machinery and equipment | 23 | €21,006 | €13,686 | -€7,320 | -34.8% |
| Furniture and vehicles | 24 | - | €27,941 | +€27,941 | |
| Other tangible fixed assets | 26 | €6,047 | €5,225 | -€822 | -13.6% |
| Current assets | 29/58 | €70,485 | €49,640 | -€20,846 | -29.6% |
| Amounts receivable within one year | 40/41 | €3,864 | €1,545 | -€2,319 | -60.0% |
| Trade receivables | 40 | €1,460 | €690 | -€770 | -52.7% |
| Other amounts receivable | 41 | €2,404 | €855 | -€1,549 | -64.4% |
| Cash at bank and in hand | 54/58 | €64,866 | €46,997 | -€17,869 | -27.5% |
| Deferred charges and accrued income | 490/1 | €1,755 | €1,098 | -€658 | -37.5% |
| Total equity and liabilities | 10/49 | €101,880 | €100,716 | -€1,164 | -1.1% |
| Equity | 10/15 | €42,309 | €87,902 | +€45,593 | +108% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,309 | €82,902 | +€45,593 | +122% |
| Amounts payable | 17/49 | €59,571 | €12,814 | -€46,757 | -78.5% |
| Amounts payable after more than one year | 17 | €39,126 | €1,846 | -€37,280 | -95.3% |
| Financial debts | 170/4 | €39,126 | €1,846 | -€37,280 | -95.3% |
| Amounts payable within one year | 42/48 | €18,133 | €10,968 | -€7,165 | -39.5% |
| Current portion of amounts payable after more than one year | 42 | - | €7,280 | +€7,280 | |
| Financial debts | 43 | €7,116 | - | -€7,116 | |
| Credit institutions | 430/8 | €7,116 | - | -€7,116 | |
| Trade debts | 44 | €6,264 | €3,366 | -€2,899 | -46.3% |
| Suppliers | 440/4 | €6,264 | €3,366 | -€2,899 | -46.3% |
| Other amounts payable | 47/48 | €4,752 | €322 | -€4,430 | -93.2% |
| Accrued charges and deferred income | 492/3 | €2,312 | - | -€2,312 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,865 | €13,843 | +€5,978 | +76.0% |
| Other operating charges | 640/8 | €6,384 | €6,611 | +€227 | +3.5% |
| Gross operating margin | 9900 | €59,303 | €78,388 | +€19,085 | +32.2% |
| Operating profit (loss) | 9901 | €45,054 | €57,935 | +€12,881 | +28.6% |
| Financial income | 75/76B | €66 | - | -€66 | |
| Recurring financial income | 75 | €66 | - | -€66 | |
| Financial charges | 65/66B | €1,399 | €425 | -€975 | -69.7% |
| Recurring financial charges | 65 | €1,399 | €425 | -€975 | -69.7% |
| Profit (loss) for the period before taxes | 9903 | €43,721 | €57,510 | +€13,789 | +31.5% |
| Income taxes | 67/77 | €9,073 | €11,917 | +€2,844 | +31.3% |
| Profit (loss) for the period | 9904 | €34,648 | €45,593 | +€10,945 | +31.6% |
| Profit (loss) for the period to be appropriated | 9905 | €34,648 | €45,593 | +€10,945 | +31.6% |
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 26 October 2026 via checked.be.