CARESUITE: 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.
CARESUITE
Largest movements
- Tangible fixed assets -€7,652
down €7,652 (-4.8%), from €160,954 to €153,302
- Cash +€2,054
up €2,054 (+113%), from €1,819 to €3,873
mainly Other debts (+€16,307) and Depreciation (+€7,652)
- Other debts +€16,307
up €16,307 (+23.2%), from €70,227 to €86,533
- Debts after one year -€14,372
down €14,372 (-7.2%), from €199,177 to €184,805
of which Financial debts: -€13,881
- Profit (loss) carried forward -€5,485
down €5,485 (-3.7%), from -€147,520 to -€153,005
- Tax, wage and social debts -€4,931
down €4,931 (-61.7%), from €7,993 to €3,062
- Trade debts +€2,244
up €2,244 (+30.4%), from €7,385 to €9,629
- Financial charges -€8,704
down €8,704 (-90.5%), from €9,623 to €919
- Depreciation -€1,700
down €1,700 (-18.2%), from €9,352 to €7,652
- Gross operating margin -€440
down €440 (-9.4%), from €4,670 to €4,230
- Other operating charges +€141
up €141 (+14.1%), from €1,003 to €1,144
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €169,635 | €163,400 | -€6,235 | -3.7% |
| Fixed assets | 21/28 | €160,954 | €153,302 | -€7,652 | -4.8% |
| Tangible fixed assets | 22/27 | €160,954 | €153,302 | -€7,652 | -4.8% |
| Land and buildings | 22 | €160,954 | €153,302 | -€7,652 | -4.8% |
| Current assets | 29/58 | €8,681 | €10,098 | +€1,418 | +16.3% |
| Amounts receivable within one year | 40/41 | €6,169 | €6,169 | = | 0.0% |
| Other amounts receivable | 41 | €6,169 | €6,169 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,819 | €3,873 | +€2,054 | +113% |
| Deferred charges and accrued income | 490/1 | €693 | €57 | -€637 | -91.8% |
| Total equity and liabilities | 10/49 | €169,635 | €163,400 | -€6,235 | -3.7% |
| Equity | 10/15 | -€128,920 | -€134,405 | -€5,485 | -4.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€147,520 | -€153,005 | -€5,485 | -3.7% |
| Amounts payable | 17/49 | €298,555 | €297,805 | -€750 | -0.3% |
| Amounts payable after more than one year | 17 | €199,177 | €184,805 | -€14,372 | -7.2% |
| Financial debts | 170/4 | €41,764 | €27,884 | -€13,881 | -33.2% |
| Other amounts payable | 178/9 | €157,412 | €156,922 | -€491 | -0.3% |
| Amounts payable within one year | 42/48 | €99,378 | €113,000 | +€13,622 | +13.7% |
| Current portion of amounts payable after more than one year | 42 | €13,773 | €13,775 | +€2 | 0.0% |
| Trade debts | 44 | €7,385 | €9,629 | +€2,244 | +30.4% |
| Suppliers | 440/4 | €7,385 | €9,629 | +€2,244 | +30.4% |
| Taxes, remuneration and social security | 45 | €7,993 | €3,062 | -€4,931 | -61.7% |
| Taxes | 450/3 | €7,993 | €3,062 | -€4,931 | -61.7% |
| Other amounts payable | 47/48 | €70,227 | €86,533 | +€16,307 | +23.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,352 | €7,652 | -€1,700 | -18.2% |
| Other operating charges | 640/8 | €1,003 | €1,144 | +€141 | +14.1% |
| Gross operating margin | 9900 | €4,670 | €4,230 | -€440 | -9.4% |
| Operating profit (loss) | 9901 | -€5,685 | -€4,566 | +€1,119 | +19.7% |
| Financial charges | 65/66B | €9,623 | €919 | -€8,704 | -90.5% |
| Recurring financial charges | 65 | €9,623 | €919 | -€8,704 | -90.5% |
| Profit (loss) for the period before taxes | 9903 | -€15,308 | -€5,485 | +€9,823 | +64.2% |
| Profit (loss) for the period | 9904 | -€15,308 | -€5,485 | +€9,823 | +64.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,308 | -€5,485 | +€9,823 | +64.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.