CAREMED: 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.
CAREMED
Largest movements
- Tangible fixed assets +€19,355
up €19,355 (+296%), from €6,529 to €25,884
of which Furniture and vehicles: +€18,828
- Cash +€9,679
up €9,679 (+34.1%), from €28,398 to €38,077
mainly Net result for the year (+€21,406) and Tax, wage and social debts (+€8,330)
- Receivables within one year +€4,999
up €4,999 (+41.9%), from €11,939 to €16,938
of which Trade receivables: +€3,403
- Reserves +€21,400
up €21,400 (+46.4%), from €46,139 to €67,539
of which Non-distributable reserves: +€21,400
- Tax, wage and social debts +€8,330
up €8,330 (+172%), from €4,830 to €13,160
- Trade debts +€4,167
up €4,167 (+79.1%), from €5,269 to €9,436
- Gross operating margin +€26,265
up €26,265 (+208%), from €12,652 to €38,917
- Taxes +€9,003
up €9,003 (+356%), from €2,526 to €11,529
- Depreciation +€864
up €864 (+19.7%), from €4,377 to €5,241
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 | €58,863 | €92,767 | +€33,903 | +57.6% |
| Fixed assets | 21/28 | €6,529 | €25,884 | +€19,355 | +296% |
| Tangible fixed assets | 22/27 | €6,529 | €25,884 | +€19,355 | +296% |
| Plant, machinery and equipment | 23 | €504 | €1,031 | +€527 | +105% |
| Furniture and vehicles | 24 | €6,025 | €24,853 | +€18,828 | +312% |
| Current assets | 29/58 | €52,335 | €66,882 | +€14,548 | +27.8% |
| Amounts receivable within one year | 40/41 | €11,939 | €16,938 | +€4,999 | +41.9% |
| Trade receivables | 40 | €1,045 | €4,448 | +€3,403 | +326% |
| Other amounts receivable | 41 | €10,894 | €12,490 | +€1,596 | +14.7% |
| Current investments | 50/53 | €11,021 | €11,021 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €28,398 | €38,077 | +€9,679 | +34.1% |
| Deferred charges and accrued income | 490/1 | €977 | €847 | -€130 | -13.3% |
| Total equity and liabilities | 10/49 | €58,863 | €92,767 | +€33,903 | +57.6% |
| Equity | 10/15 | €48,764 | €70,170 | +€21,406 | +43.9% |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Reserves | 13 | €46,139 | €67,539 | +€21,400 | +46.4% |
| Non-distributable reserves | 130/1 | €34,279 | €55,679 | +€21,400 | +62.4% |
| Other | 1319 | €34,279 | €55,679 | +€21,400 | +62.4% |
| Distributable reserves | 133 | €11,860 | €11,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €225 | €231 | +€6 | +2.8% |
| Amounts payable | 17/49 | €10,099 | €22,596 | +€12,497 | +124% |
| Amounts payable within one year | 42/48 | €10,099 | €22,596 | +€12,497 | +124% |
| Trade debts | 44 | €5,269 | €9,436 | +€4,167 | +79.1% |
| Suppliers | 440/4 | €5,269 | €9,436 | +€4,167 | +79.1% |
| Taxes, remuneration and social security | 45 | €4,830 | €13,160 | +€8,330 | +172% |
| Taxes | 450/3 | €4,830 | €13,160 | +€8,330 | +172% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,377 | €5,241 | +€864 | +19.7% |
| Other operating charges | 640/8 | €673 | €695 | +€22 | +3.3% |
| Gross operating margin | 9900 | €12,652 | €38,917 | +€26,265 | +208% |
| Operating profit (loss) | 9901 | €7,602 | €32,981 | +€25,379 | +334% |
| Financial charges | 65/66B | €76 | €46 | -€30 | -39.3% |
| Recurring financial charges | 65 | €76 | €46 | -€30 | -39.3% |
| Profit (loss) for the period before taxes | 9903 | €7,526 | €32,935 | +€25,409 | +338% |
| Income taxes | 67/77 | €2,526 | €11,529 | +€9,003 | +356% |
| Profit (loss) for the period | 9904 | €5,000 | €21,406 | +€16,406 | +328% |
| Profit (loss) for the period to be appropriated | 9905 | €5,000 | €21,406 | +€16,406 | +328% |
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 15 October 2026 via checked.be.