CareFloW: 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.
CareFloW
Largest movements
- Receivables within one year -€8,987
no longer reported in 2025 (was €8,987)
- Cash -€7,886
down €7,886 (-99.3%), from €7,942 to €56
mainly Net result for the year (-€41,279)
- Tangible fixed assets -€663
down €663 (-49.0%), from €1,353 to €690
- Profit (loss) carried forward -€41,279
down €41,279, from €6,453 to -€34,826
- Other debts +€21,113
up €21,113 (+5207.1%), from €405 to €21,518
- Trade debts +€2,631
up €2,631 (+70.4%), from €3,739 to €6,369
- Gross operating margin -€48,953
down €48,953, from €9,538 to -€39,415
- Taxes -€1,784
no longer reported in 2025 (was €1,784)
- Financial charges +€456
up €456 (+337.8%), from €135 to €591
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 | €18,381 | €846 | -€17,535 | -95.4% |
| Fixed assets | 21/28 | €1,453 | €790 | -€663 | -45.6% |
| Tangible fixed assets | 22/27 | €1,353 | €690 | -€663 | -49.0% |
| Furniture and vehicles | 24 | €1,353 | €690 | -€663 | -49.0% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €16,928 | €56 | -€16,872 | -99.7% |
| Amounts receivable within one year | 40/41 | €8,987 | - | -€8,987 | |
| Trade receivables | 40 | €8,987 | - | -€8,987 | |
| Cash at bank and in hand | 54/58 | €7,942 | €56 | -€7,886 | -99.3% |
| Total equity and liabilities | 10/49 | €18,381 | €846 | -€17,535 | -95.4% |
| Equity | 10/15 | €12,453 | -€28,826 | -€41,279 | |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,453 | -€34,826 | -€41,279 | |
| Amounts payable | 17/49 | €5,929 | €29,672 | +€23,743 | +400.5% |
| Amounts payable within one year | 42/48 | €5,929 | €29,672 | +€23,743 | +400.5% |
| Trade debts | 44 | €3,739 | €6,369 | +€2,631 | +70.4% |
| Suppliers | 440/4 | €3,739 | €6,369 | +€2,631 | +70.4% |
| Taxes, remuneration and social security | 45 | €1,784 | €1,784 | = | 0.0% |
| Taxes | 450/3 | €1,784 | €1,784 | = | 0.0% |
| Other amounts payable | 47/48 | €405 | €21,518 | +€21,113 | +5207.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €636 | €663 | +€27 | +4.3% |
| Other operating charges | 640/8 | €530 | €610 | +€80 | +15.0% |
| Gross operating margin | 9900 | €9,538 | -€39,415 | -€48,953 | |
| Operating profit (loss) | 9901 | €8,372 | -€40,687 | -€49,059 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €135 | €591 | +€456 | +337.8% |
| Recurring financial charges | 65 | €135 | €591 | +€456 | +337.8% |
| Profit (loss) for the period before taxes | 9903 | €8,237 | -€41,279 | -€49,516 | |
| Income taxes | 67/77 | €1,784 | - | -€1,784 | |
| Profit (loss) for the period | 9904 | €6,453 | -€41,279 | -€47,731 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,453 | -€41,279 | -€47,731 |
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 10 October 2026 via checked.be.