CareLine NT: 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.
CareLine NT
Largest movements
- Cash +€74,932
up €74,932 (+90.9%), from €82,400 to €157,332
mainly Net result for the year (+€81,992) and Tax, wage and social debts (+€6,463)
- Tangible fixed assets +€14,138
new in 2025: €14,138
- Profit (loss) carried forward +€81,992
up €81,992 (+131%), from €62,629 to €144,620
- Tax, wage and social debts +€6,463
up €6,463 (+39.9%), from €16,186 to €22,649
- Gross operating margin +€31,824
up €31,824 (+40.4%), from €78,815 to €110,639
- Taxes +€6,463
up €6,463 (+39.9%), from €16,186 to €22,649
- Depreciation +€5,862
new in 2025: €5,862
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 | €82,400 | €171,866 | +€89,466 | +109% |
| Fixed assets | 21/28 | - | €14,138 | +€14,138 | |
| Tangible fixed assets | 22/27 | - | €14,138 | +€14,138 | |
| Furniture and vehicles | 24 | - | €14,138 | +€14,138 | |
| Current assets | 29/58 | €82,400 | €157,729 | +€75,328 | +91.4% |
| Cash at bank and in hand | 54/58 | €82,400 | €157,332 | +€74,932 | +90.9% |
| Deferred charges and accrued income | 490/1 | - | €397 | +€397 | |
| Total equity and liabilities | 10/49 | €82,400 | €171,866 | +€89,466 | +109% |
| Equity | 10/15 | €64,629 | €146,620 | +€81,992 | +127% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,629 | €144,620 | +€81,992 | +131% |
| Amounts payable | 17/49 | €17,772 | €25,246 | +€7,474 | +42.1% |
| Amounts payable within one year | 42/48 | €17,772 | €25,246 | +€7,474 | +42.1% |
| Trade debts | 44 | €1,585 | €1,059 | -€527 | -33.2% |
| Suppliers | 440/4 | €1,585 | €1,059 | -€527 | -33.2% |
| Taxes, remuneration and social security | 45 | €16,186 | €22,649 | +€6,463 | +39.9% |
| Taxes | 450/3 | €16,186 | €22,649 | +€6,463 | +39.9% |
| Other amounts payable | 47/48 | - | €1,538 | +€1,538 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €5,862 | +€5,862 | |
| Other operating charges | 640/8 | - | €129 | +€129 | |
| Gross operating margin | 9900 | €78,815 | €110,639 | +€31,824 | +40.4% |
| Operating profit (loss) | 9901 | €78,815 | €104,647 | +€25,832 | +32.8% |
| Financial charges | 65/66B | - | €6 | +€6 | |
| Recurring financial charges | 65 | - | €6 | +€6 | |
| Profit (loss) for the period before taxes | 9903 | €78,815 | €104,641 | +€25,826 | +32.8% |
| Income taxes | 67/77 | €16,186 | €22,649 | +€6,463 | +39.9% |
| Profit (loss) for the period | 9904 | €62,629 | €81,992 | +€19,363 | +30.9% |
| Profit (loss) for the period to be appropriated | 9905 | €62,629 | €81,992 | +€19,363 | +30.9% |
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 14 October 2026 via checked.be.