CAREFUZE: 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.
CAREFUZE
Largest movements
- Receivables within one year +€50,539
up €50,539 (+87.9%), from €57,518 to €108,057
of which Other amounts receivable: +€51,102
- Cash -€6,264
down €6,264 (-3.4%), from €186,720 to €180,456
mainly Receivables within one year (-€50,539) and Investment in fixed assets (net) (-€18,467)
- Tangible fixed assets +€5,960
up €5,960 (+30.1%), from €19,796 to €25,756
of which Furniture and vehicles: +€7,446
- Reserves +€56,830
up €56,830 (+25.2%), from €225,841 to €282,671
- Debts after one year -€8,634
no longer reported in 2025 (was €8,634)
- Gross operating margin -€5,937
down €5,937 (-6.4%), from €92,601 to €86,663
- Financial charges -€1,526
down €1,526 (-76.0%), from €2,008 to €482
- Financial income +€1,163
up €1,163 (+54.7%), from €2,125 to €3,288
- Depreciation +€1,016
up €1,016 (+8.7%), from €11,677 to €12,694
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 | €267,459 | €316,789 | +€49,330 | +18.4% |
| Fixed assets | 21/28 | €20,374 | €26,147 | +€5,774 | +28.3% |
| Intangible fixed assets | 21 | €327 | €141 | -€186 | -56.9% |
| Tangible fixed assets | 22/27 | €19,796 | €25,756 | +€5,960 | +30.1% |
| Plant, machinery and equipment | 23 | €6,213 | €12,383 | +€6,170 | +99.3% |
| Furniture and vehicles | 24 | €2,475 | €9,922 | +€7,446 | +301% |
| Leasing and similar rights | 25 | €10,216 | €2,764 | -€7,452 | -72.9% |
| Other tangible fixed assets | 26 | €892 | €687 | -€205 | -23.0% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €247,085 | €290,642 | +€43,556 | +17.6% |
| Amounts receivable within one year | 40/41 | €57,518 | €108,057 | +€50,539 | +87.9% |
| Trade receivables | 40 | €20,539 | €19,976 | -€563 | -2.7% |
| Other amounts receivable | 41 | €36,980 | €88,081 | +€51,102 | +138% |
| Cash at bank and in hand | 54/58 | €186,720 | €180,456 | -€6,264 | -3.4% |
| Deferred charges and accrued income | 490/1 | €2,848 | €2,129 | -€719 | -25.2% |
| Total equity and liabilities | 10/49 | €267,459 | €316,789 | +€49,330 | +18.4% |
| Equity | 10/15 | €227,341 | €284,171 | +€56,830 | +25.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €225,841 | €282,671 | +€56,830 | +25.2% |
| Distributable reserves | 133 | €225,841 | €282,671 | +€56,830 | +25.2% |
| Amounts payable | 17/49 | €40,118 | €32,618 | -€7,500 | -18.7% |
| Amounts payable after more than one year | 17 | €8,634 | - | -€8,634 | |
| Financial debts | 170/4 | €8,634 | - | -€8,634 | |
| Amounts payable within one year | 42/48 | €29,982 | €30,118 | +€136 | +0.5% |
| Current portion of amounts payable after more than one year | 42 | - | €668 | +€668 | |
| Financial debts | 43 | €7,355 | €7,330 | -€25 | -0.3% |
| Other loans | 439 | €7,355 | €7,330 | -€25 | -0.3% |
| Trade debts | 44 | €1,571 | €88 | -€1,483 | -94.4% |
| Suppliers | 440/4 | €1,571 | €88 | -€1,483 | -94.4% |
| Taxes, remuneration and social security | 45 | €21,056 | €22,031 | +€976 | +4.6% |
| Taxes | 450/3 | €21,056 | €22,031 | +€976 | +4.6% |
| Accrued charges and deferred income | 492/3 | €1,502 | €2,500 | +€998 | +66.5% |
| Non-recurring operating income | 76A | €549 | - | -€549 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,677 | €12,694 | +€1,016 | +8.7% |
| Other operating charges | 640/8 | €3,146 | €3,532 | +€386 | +12.3% |
| Non-recurring operating charges | 66A | €111 | - | -€111 | |
| Gross operating margin | 9900 | €92,601 | €86,663 | -€5,937 | -6.4% |
| Operating profit (loss) | 9901 | €77,666 | €70,438 | -€7,228 | -9.3% |
| Financial income | 75/76B | €2,125 | €3,288 | +€1,163 | +54.7% |
| Recurring financial income | 75 | €2,125 | €3,288 | +€1,163 | +54.7% |
| Financial charges | 65/66B | €2,008 | €482 | -€1,526 | -76.0% |
| Recurring financial charges | 65 | €2,008 | €482 | -€1,526 | -76.0% |
| Profit (loss) for the period before taxes | 9903 | €77,783 | €73,245 | -€4,539 | -5.8% |
| Income taxes | 67/77 | €17,270 | €16,415 | -€856 | -5.0% |
| Profit (loss) for the period | 9904 | €60,513 | €56,830 | -€3,683 | -6.1% |
| Profit (loss) for the period to be appropriated | 9905 | €60,513 | €56,830 | -€3,683 | -6.1% |
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 25 October 2026 via checked.be.