CAREFORMANCE SRL: 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.
CAREFORMANCE SRL
Largest movements
- Receivables within one year -€17,048
down €17,048 (-46.9%), from €36,312 to €19,264
- Cash +€15,572
up €15,572 (+622.9%), from €2,500 to €18,072
mainly Receivables within one year (+€17,048) and Net result for the year (+€10,658)
- Tangible fixed assets +€7,347
up €7,347 (+404.2%), from €1,818 to €9,165
of which Plant, machinery and equipment: +€5,829
- Deferred charges and accrued income -€653
down €653 (-100.0%), from €653 to €0
- Profit (loss) carried forward +€10,658
up €10,658 (+42.7%), from €24,942 to €35,599
- Tax, wage and social debts -€6,574
down €6,574 (-68.1%), from €9,650 to €3,076
- Advances received +€4,254
new in 2025: €4,254
- Trade debts -€3,320
down €3,320 (-99.8%), from €3,325 to €5
- Gross operating margin -€18,471
down €18,471 (-53.4%), from €34,576 to €16,106
- Taxes -€7,112
down €7,112 (-73.7%), from €9,650 to €2,538
- Depreciation +€2,506
up €2,506 (+11329.9%), from €22 to €2,528
- Other operating charges +€1,210
new in 2025: €1,210
- Financial income +€925
up €925 (+2487.4%), from €37 to €962
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 | €41,283 | €46,501 | +€5,218 | +12.6% |
| Fixed assets | 21/28 | €1,818 | €9,165 | +€7,347 | +404.2% |
| Tangible fixed assets | 22/27 | €1,818 | €9,165 | +€7,347 | +404.2% |
| Plant, machinery and equipment | 23 | - | €5,829 | +€5,829 | |
| Furniture and vehicles | 24 | €1,818 | €3,336 | +€1,518 | +83.5% |
| Current assets | 29/58 | €39,465 | €37,336 | -€2,129 | -5.4% |
| Amounts receivable within one year | 40/41 | €36,312 | €19,264 | -€17,048 | -46.9% |
| Other amounts receivable | 41 | €36,312 | €19,264 | -€17,048 | -46.9% |
| Cash at bank and in hand | 54/58 | €2,500 | €18,072 | +€15,572 | +622.9% |
| Deferred charges and accrued income | 490/1 | €653 | €0 | -€653 | -100.0% |
| Total equity and liabilities | 10/49 | €41,283 | €46,501 | +€5,218 | +12.6% |
| Equity | 10/15 | €27,442 | €38,099 | +€10,658 | +38.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,942 | €35,599 | +€10,658 | +42.7% |
| Amounts payable | 17/49 | €13,841 | €8,402 | -€5,439 | -39.3% |
| Amounts payable within one year | 42/48 | €12,975 | €7,335 | -€5,640 | -43.5% |
| Trade debts | 44 | €3,325 | €5 | -€3,320 | -99.8% |
| Suppliers | 440/4 | €3,325 | €5 | -€3,320 | -99.8% |
| Advances received on contracts in progress | 46 | - | €4,254 | +€4,254 | |
| Taxes, remuneration and social security | 45 | €9,650 | €3,076 | -€6,574 | -68.1% |
| Taxes | 450/3 | €9,650 | €3,076 | -€6,574 | -68.1% |
| Accrued charges and deferred income | 492/3 | €866 | €1,067 | +€201 | +23.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22 | €2,528 | +€2,506 | +11329.9% |
| Other operating charges | 640/8 | - | €1,210 | +€1,210 | |
| Gross operating margin | 9900 | €34,576 | €16,106 | -€18,471 | -53.4% |
| Operating profit (loss) | 9901 | €34,554 | €12,367 | -€22,187 | -64.2% |
| Financial income | 75/76B | €37 | €962 | +€925 | +2487.4% |
| Recurring financial income | 75 | €37 | €962 | +€925 | +2487.4% |
| Financial charges | 65/66B | - | €133 | +€133 | |
| Recurring financial charges | 65 | - | €133 | +€133 | |
| Profit (loss) for the period before taxes | 9903 | €34,591 | €13,196 | -€21,396 | -61.9% |
| Income taxes | 67/77 | €9,650 | €2,538 | -€7,112 | -73.7% |
| Profit (loss) for the period | 9904 | €24,942 | €10,658 | -€14,284 | -57.3% |
| Profit (loss) for the period to be appropriated | 9905 | €24,942 | €10,658 | -€14,284 | -57.3% |
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 12 October 2026 via checked.be.