Careforce One: what changed
Careforce One
Largest movements
- Cash +€140,198
up €140,198 (+44.2%), from €317,037 to €457,235
mainly Receivables within one year (+€112,583) and Net result for the year (+€86,419)
- Receivables within one year -€112,583
down €112,583 (-33.6%), from €335,010 to €222,427
of which Trade receivables: -€130,142
- Deferred charges and accrued income +€12,814
up €12,814 (+53.9%), from €23,791 to €36,604
- Profit (loss) carried forward +€82,098
up €82,098, from -€14,552 to €67,547
- Tax, wage and social debts -€38,529
down €38,529 (-42.6%), from €90,460 to €51,932
of which Remuneration and social security: -€36,665
- Other debts -€10,255
down €10,255 (-100%), from €10,255 to €0
- Trade debts -€10,222
down €10,222 (-5.0%), from €203,839 to €193,617
- Accrued charges and deferred income +€8,252
up €8,252, from €0 to €8,252
- Gross operating margin -€137,951
down €137,951 (-26.2%), from €526,933 to €388,983
- Staff costs -€65,940
down €65,940 (-20.8%), from €317,327 to €251,387
- Taxes +€23,810
up €23,810 (+207%), from €11,480 to €35,290
- Financial charges +€6,074
up €6,074 (+739%), from €822 to €6,896
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €699,403 | €735,068 | +€35,665 | +5.1% |
| Fixed assets | 21/28 | €23,565 | €18,802 | -€4,763 | -20.2% |
| Intangible fixed assets | 21 | €15,183 | €9,800 | -€5,383 | -35.5% |
| Tangible fixed assets | 22/27 | €4,417 | €3,222 | -€1,195 | -27.1% |
| Plant, machinery and equipment | 23 | €2,362 | €411 | -€1,951 | -82.6% |
| Furniture and vehicles | 24 | €2,055 | €2,811 | +€756 | +36.8% |
| Financial fixed assets | 28 | €3,965 | €5,780 | +€1,815 | +45.8% |
| Current assets | 29/58 | €675,838 | €716,266 | +€40,428 | +6.0% |
| Amounts receivable within one year | 40/41 | €335,010 | €222,427 | -€112,583 | -33.6% |
| Trade receivables | 40 | €335,010 | €204,868 | -€130,142 | -38.8% |
| Other amounts receivable | 41 | €0 | €17,559 | +€17,559 | |
| Cash at bank and in hand | 54/58 | €317,037 | €457,235 | +€140,198 | +44.2% |
| Deferred charges and accrued income | 490/1 | €23,791 | €36,604 | +€12,814 | +53.9% |
| Total equity and liabilities | 10/49 | €699,403 | €735,068 | +€35,665 | +5.1% |
| Equity | 10/15 | €394,848 | €481,268 | +€86,419 | +21.9% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Capital | 10 | €400,000 | €400,000 | = | 0.0% |
| Issued capital | 100 | €400,000 | €400,000 | = | 0.0% |
| Reserves | 13 | €9,400 | €13,721 | +€4,321 | +46.0% |
| Non-distributable reserves | 130/1 | €9,400 | €13,721 | +€4,321 | +46.0% |
| Legal reserve | 130 | €9,400 | €13,721 | +€4,321 | +46.0% |
| Profit (loss) carried forward | 14 | -€14,552 | €67,547 | +€82,098 | |
| Amounts payable | 17/49 | €304,554 | €253,800 | -€50,754 | -16.7% |
| Amounts payable within one year | 42/48 | €304,554 | €245,548 | -€59,006 | -19.4% |
| Trade debts | 44 | €203,839 | €193,617 | -€10,222 | -5.0% |
| Suppliers | 440/4 | €203,839 | €193,617 | -€10,222 | -5.0% |
| Taxes, remuneration and social security | 45 | €90,460 | €51,932 | -€38,529 | -42.6% |
| Taxes | 450/3 | €16,158 | €14,294 | -€1,864 | -11.5% |
| Remuneration and social security | 454/9 | €74,303 | €37,638 | -€36,665 | -49.3% |
| Other amounts payable | 47/48 | €10,255 | €0 | -€10,255 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | €8,252 | +€8,252 | |
| Remuneration, social security and pensions | 62 | €317,327 | €251,387 | -€65,940 | -20.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,945 | €8,073 | -€872 | -9.8% |
| Other operating charges | 640/8 | €368 | €917 | +€549 | +149% |
| Gross operating margin | 9900 | €526,933 | €388,983 | -€137,951 | -26.2% |
| Operating profit (loss) | 9901 | €200,293 | €128,605 | -€71,687 | -35.8% |
| Financial income | 75/76B | €7 | €0 | -€7 | -100% |
| Recurring financial income | 75 | €7 | €0 | -€7 | -100% |
| Financial charges | 65/66B | €822 | €6,896 | +€6,074 | +739% |
| Recurring financial charges | 65 | €822 | €6,896 | +€6,074 | +739% |
| Profit (loss) for the period before taxes | 9903 | €199,477 | €121,709 | -€77,768 | -39.0% |
| Income taxes | 67/77 | €11,480 | €35,290 | +€23,810 | +207% |
| Profit (loss) for the period | 9904 | €187,998 | €86,419 | -€101,578 | -54.0% |
| Profit (loss) for the period to be appropriated | 9905 | €187,998 | €86,419 | -€101,578 | -54.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.