CARESQUICK: what changed
Two fiscal 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.
What changed
CARESQUICK
NACE 56.112, Limited-service restaurants, excluding mobile food services
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€785,579
2024 · €678,032+€107,547
Equity
€4.4m
2024 · €3.6m+€785,579
Cash
€456,035
2024 · €998,634-€542,599
Balance sheet total
€6.2m
2024 · €5.0m+€1.2m
Largest movements
Assets
- Receivables within one year +€1.9m
up €1.9m (+84.1%), from €2.3m to €4.2m
of which Other amounts receivable: +€1.9m
- Cash -€542,599
down €542,599 (-54.3%), from €998,634 to €456,035
mainly Receivables within one year (-€1.9m) and Deferred charges and accrued income (-€92,256)
- Tangible fixed assets -€302,852
down €302,852 (-18.7%), from €1.6m to €1.3m
of which Land and buildings: -€157,453
- Deferred charges and accrued income +€92,256
up €92,256 (+1356.7%), from €6,800 to €99,056
Equity and liabilities
- Profit (loss) carried forward +€785,579
up €785,579 (+31.7%), from €2.5m to €3.3m
- Other debts +€429,866
new in 2025: €429,866
- Trade debts -€76,178
down €76,178 (-7.7%), from €992,526 to €916,349
Income statement
- Turnover +€2.5m
up €2.5m (+18.5%), from €13.5m to €15.9m
- Staff costs +€1.7m
up €1.7m (+64.8%), from €2.7m to €4.4m
- Goods and materials +€1.0m
up €1.0m (+30.2%), from €3.3m to €4.4m
of which Purchases: +€959,392
- Services and other goods -€582,358
down €582,358 (-9.4%), from €6.2m to €5.6m
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.
Result 2024
€678,032
Turnover
+€2.5m
Other operating income
+€37,836
Goods and materials
-€1.0m
Services and other goods
+€582,358
Staff costs
-€1.7m
Depreciation
-€79,855
Other operating charges
-€10,372
Financial income
+€3,552
Financial charges
-€124,007
Taxes
-€47,086
Result 2025
€785,579
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.
From operations
-€513,144
Investment
-€29,455
Financing
€0
Cash 2024
€998,634
From operations (derived)
-€513,144
Net result for the year
+€785,579
Depreciation
+€332,307
Smaller working-capital items
+€3,765
Receivables within one year
-€1.9m
Deferred charges and accrued income
-€92,256
Trade debts
-€76,178
Tax, wage and social debts
+€24,647
Other debts
+€429,866
Investment (derived)
-€29,455
Investment in fixed assets (net)
-€29,455
Cash 2025
€456,035
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,016,962 | €6,180,191 | +€1.2m | +23.2% |
| Fixed assets | 21/28 | €1,619,904 | €1,317,052 | -€302,852 | -18.7% |
| Tangible fixed assets | 22/27 | €1,619,904 | €1,317,052 | -€302,852 | -18.7% |
| Land and buildings | 22 | €900,163 | €742,710 | -€157,453 | -17.5% |
| Plant, machinery and equipment | 23 | €598,826 | €517,514 | -€81,313 | -13.6% |
| Furniture and vehicles | 24 | €84,154 | €51,890 | -€32,264 | -38.3% |
| Assets under construction and advance payments | 27 | €36,761 | €4,939 | -€31,822 | -86.6% |
| Current assets | 29/58 | €3,397,058 | €4,863,139 | +€1.5m | +43.2% |
| Stocks and contracts in progress | 3 | €108,473 | €104,024 | -€4,449 | -4.1% |
| Stocks | 30/36 | €108,473 | €104,024 | -€4,449 | -4.1% |
| Raw materials and consumables | 30/31 | €108,473 | €104,024 | -€4,449 | -4.1% |
| Amounts receivable within one year | 40/41 | €2,283,150 | €4,204,023 | +€1.9m | +84.1% |
| Trade receivables | 40 | €82,389 | €137,592 | +€55,203 | +67.0% |
| Other amounts receivable | 41 | €2,200,761 | €4,066,432 | +€1.9m | +84.8% |
| Cash at bank and in hand | 54/58 | €998,634 | €456,035 | -€542,599 | -54.3% |
| Deferred charges and accrued income | 490/1 | €6,800 | €99,056 | +€92,256 | +1356.7% |
| Total equity and liabilities | 10/49 | €5,016,962 | €6,180,191 | +€1.2m | +23.2% |
| Equity | 10/15 | €3,602,517 | €4,388,096 | +€785,579 | +21.8% |
| Contributions | 10/11 | €1,020,000 | €1,020,000 | = | 0.0% |
| Capital | 10 | €1,020,000 | €1,020,000 | = | 0.0% |
| Issued capital | 100 | €1,020,000 | €1,020,000 | = | 0.0% |
| Reserves | 13 | €102,000 | €102,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €102,000 | €102,000 | = | 0.0% |
| Legal reserve | 130 | €102,000 | €102,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,480,517 | €3,266,096 | +€785,579 | +31.7% |
| Amounts payable | 17/49 | €1,414,445 | €1,792,095 | +€377,650 | +26.7% |
| Amounts payable within one year | 42/48 | €1,411,961 | €1,790,295 | +€378,335 | +26.8% |
| Trade debts | 44 | €992,526 | €916,349 | -€76,178 | -7.7% |
| Suppliers | 440/4 | €992,526 | €916,349 | -€76,178 | -7.7% |
| Taxes, remuneration and social security | 45 | €419,434 | €444,081 | +€24,647 | +5.9% |
| Taxes | 450/3 | €12,013 | €14,599 | +€2,586 | +21.5% |
| Remuneration and social security | 454/9 | €407,422 | €429,482 | +€22,060 | +5.4% |
| Other amounts payable | 47/48 | - | €429,866 | +€429,866 | |
| Accrued charges and deferred income | 492/3 | €2,484 | €1,800 | -€684 | -27.5% |
| Operating income | 70/76A | €13,474,044 | €15,996,990 | +€2.5m | +18.7% |
| Turnover | 70 | €13,462,045 | €15,947,155 | +€2.5m | +18.5% |
| Other operating income | 74 | €11,999 | €49,835 | +€37,836 | +315.3% |
| Operating charges | 60/66A | €12,522,862 | €14,770,720 | +€2.2m | +18.0% |
| Goods for resale, raw materials and consumables | 60 | €3,346,385 | €4,355,988 | +€1.0m | +30.2% |
| Purchases | 600/8 | €3,392,147 | €4,351,539 | +€959,392 | +28.3% |
| Change in stocks: decrease (increase) | 609 | -€45,762 | €4,449 | +€50,211 | |
| Services and other goods | 61 | €6,218,807 | €5,636,449 | -€582,358 | -9.4% |
| Remuneration, social security and pensions | 62 | €2,669,603 | €4,399,988 | +€1.7m | +64.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €252,452 | €332,307 | +€79,855 | +31.6% |
| Other operating charges | 640/8 | €35,615 | €45,988 | +€10,372 | +29.1% |
| Operating profit (loss) | 9901 | €951,182 | €1,226,269 | +€275,087 | +28.9% |
| Financial income | 75/76B | €58,725 | €62,277 | +€3,552 | +6.0% |
| Recurring financial income | 75 | €58,725 | €62,277 | +€3,552 | +6.0% |
| Income from current assets | 751 | €58,503 | €62,277 | +€3,774 | +6.5% |
| Other financial income | 752/9 | €222 | - | -€222 | |
| Financial charges | 65/66B | €117,934 | €241,941 | +€124,007 | +105.1% |
| Recurring financial charges | 65 | €117,934 | €241,941 | +€124,007 | +105.1% |
| Debt charges | 650 | €12,632 | €4,768 | -€7,864 | -62.3% |
| Other financial charges | 652/9 | €105,302 | €237,172 | +€131,871 | +125.2% |
| Profit (loss) for the period before taxes | 9903 | €891,973 | €1,046,606 | +€154,633 | +17.3% |
| Income taxes | 67/77 | €213,941 | €261,027 | +€47,086 | +22.0% |
| Taxes | 670/3 | €245,000 | €275,000 | +€30,000 | +12.2% |
| Tax adjustments and reversals of tax provisions | 77 | €31,059 | €13,973 | -€17,086 | -55.0% |
| Profit (loss) for the period | 9904 | €678,032 | €785,579 | +€107,547 | +15.9% |
| Profit (loss) for the period to be appropriated | 9905 | €678,032 | €785,579 | +€107,547 | +15.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.