CAREFULL THUISVERPLEGING: what changed
CAREFULL THUISVERPLEGING
Largest movements
- Intangible fixed assets -€38,798
down €38,798 (-100%), from €38,798 to €0
- Tangible fixed assets -€490
down €490 (-50.5%), from €972 to €481
- Profit (loss) carried forward -€43,948
down €43,948 (-163%), from -€26,925 to -€70,873
- Other debts +€13,770
up €13,770 (+46.1%), from €29,878 to €43,648
- Tax, wage and social debts -€8,268
down €8,268 (-86.6%), from €9,552 to €1,284
of which Taxes: -€8,268
- Debts after one year -€2,562
down €2,562 (-49.8%), from €5,150 to €2,588
of which Other amounts payable: -€2,562
- Current portion of long-term debt +€2,562
up €2,562 (+50.8%), from €5,049 to €7,611
- Depreciation -€8,623
down €8,623 (-94.6%), from €9,113 to €490
- Gross operating margin -€5,932
down €5,932, from €5,076 to -€856
- Other operating charges +€1,174
up €1,174 (+260%), from €451 to €1,625
- Financial charges +€131
up €131 (+7.4%), from €1,778 to €1,909
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
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €42,098 | €2,639 | -€39,459 | -93.7% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €39,770 | €481 | -€39,289 | -98.8% |
| Intangible fixed assets | 21 | €38,798 | €0 | -€38,798 | -100% |
| Tangible fixed assets | 22/27 | €972 | €481 | -€490 | -50.5% |
| Plant, machinery and equipment | 23 | €972 | €481 | -€490 | -50.5% |
| Current assets | 29/58 | €2,328 | €2,158 | -€170 | -7.3% |
| Amounts receivable within one year | 40/41 | €1,254 | €1,084 | -€170 | -13.6% |
| Trade receivables | 40 | €1,254 | €1,084 | -€170 | -13.6% |
| Other amounts receivable | 41 | €0 | - | = | |
| Deferred charges and accrued income | 490/1 | €1,074 | €1,074 | = | 0.0% |
| Total equity and liabilities | 10/49 | €42,098 | €2,639 | -€39,459 | -93.7% |
| Equity | 10/15 | -€16,925 | -€60,873 | -€43,948 | -260% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,925 | -€70,873 | -€43,948 | -163% |
| Amounts payable | 17/49 | €59,023 | €63,512 | +€4,489 | +7.6% |
| Amounts payable after more than one year | 17 | €5,150 | €2,588 | -€2,562 | -49.8% |
| Financial debts | 170/4 | €0 | - | = | |
| Other amounts payable | 178/9 | €5,150 | €2,588 | -€2,562 | -49.8% |
| Amounts payable within one year | 42/48 | €53,821 | €60,905 | +€7,084 | +13.2% |
| Current portion of amounts payable after more than one year | 42 | €5,049 | €7,611 | +€2,562 | +50.8% |
| Financial debts | 43 | €5,163 | €5,176 | +€13 | +0.3% |
| Credit institutions | 430/8 | €5,163 | €5,176 | +€13 | +0.3% |
| Trade debts | 44 | €4,180 | €3,186 | -€993 | -23.8% |
| Suppliers | 440/4 | €4,180 | €3,186 | -€993 | -23.8% |
| Taxes, remuneration and social security | 45 | €9,552 | €1,284 | -€8,268 | -86.6% |
| Taxes | 450/3 | €9,552 | €1,284 | -€8,268 | -86.6% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €29,878 | €43,648 | +€13,770 | +46.1% |
| Accrued charges and deferred income | 492/3 | €52 | €20 | -€32 | -61.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,113 | €490 | -€8,623 | -94.6% |
| Other operating charges | 640/8 | €451 | €1,625 | +€1,174 | +260% |
| Non-recurring operating charges | 66A | - | €38,798 | +€38,798 | |
| Gross operating margin | 9900 | €5,076 | -€856 | -€5,932 | |
| Operating profit (loss) | 9901 | -€4,488 | -€41,770 | -€37,282 | -831% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €1,778 | €1,909 | +€131 | +7.4% |
| Recurring financial charges | 65 | €1,778 | €1,909 | +€131 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | -€6,264 | -€43,679 | -€37,414 | -597% |
| Income taxes | 67/77 | €235 | €270 | +€34 | +14.6% |
| Profit (loss) for the period | 9904 | -€6,500 | -€43,948 | -€37,449 | -576% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,500 | -€43,948 | -€37,449 | -576% |
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 4 November 2026 via checked.be.