CareView: 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.
CareView
Largest movements
- Receivables within one year +€35,461
up €35,461 (+69.9%), from €50,703 to €86,164
of which Trade receivables: +€23,431
- Debts after one year -€66,011
down €66,011 (-9.8%), from €672,154 to €606,144
- Other debts +€58,521
up €58,521 (+9.7%), from €601,737 to €660,258
- Profit (loss) carried forward +€40,973
up €40,973 (+85.2%), from €48,080 to €89,053
- Gross operating margin +€27,949
up €27,949 (+78.7%), from €35,525 to €63,474
- Taxes +€6,740
up €6,740 (+88.7%), from €7,596 to €14,336
- Staff costs +€4,019
up €4,019 (+288.3%), from €1,394 to €5,413
- Financial charges -€1,214
down €1,214 (-32.9%), from €3,695 to €2,481
- Financial income +€739
up €739 (+615466.7%), from €0 to €739
of which Non-recurring financial income: +€739
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,066,509 | €3,102,808 | +€36,299 | +1.2% |
| Fixed assets | 21/28 | €3,010,044 | €3,010,044 | = | 0.0% |
| Financial fixed assets | 28 | €3,010,044 | €3,010,044 | = | 0.0% |
| Current assets | 29/58 | €56,465 | €92,764 | +€36,299 | +64.3% |
| Amounts receivable within one year | 40/41 | €50,703 | €86,164 | +€35,461 | +69.9% |
| Trade receivables | 40 | €26,569 | €50,000 | +€23,431 | +88.2% |
| Other amounts receivable | 41 | €24,134 | €36,164 | +€12,030 | +49.8% |
| Cash at bank and in hand | 54/58 | €5,762 | €6,600 | +€838 | +14.5% |
| Total equity and liabilities | 10/49 | €3,066,509 | €3,102,808 | +€36,299 | +1.2% |
| Equity | 10/15 | €1,723,125 | €1,764,098 | +€40,973 | +2.4% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Revaluation surpluses | 12 | €1,620,044 | €1,620,044 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,080 | €89,053 | +€40,973 | +85.2% |
| Amounts payable | 17/49 | €1,343,385 | €1,338,711 | -€4,674 | -0.3% |
| Amounts payable after more than one year | 17 | €672,154 | €606,144 | -€66,011 | -9.8% |
| Financial debts | 170/4 | €672,154 | €606,144 | -€66,011 | -9.8% |
| Amounts payable within one year | 42/48 | €671,230 | €732,567 | +€61,337 | +9.1% |
| Current portion of amounts payable after more than one year | 42 | €64,943 | €66,011 | +€1,068 | +1.6% |
| Trade debts | 44 | €1,955 | €942 | -€1,012 | -51.8% |
| Suppliers | 440/4 | €1,955 | €942 | -€1,012 | -51.8% |
| Taxes, remuneration and social security | 45 | €2,596 | €5,356 | +€2,760 | +106.3% |
| Taxes | 450/3 | €2,596 | €4,336 | +€1,740 | +67.0% |
| Remuneration and social security | 454/9 | - | €1,020 | +€1,020 | |
| Other amounts payable | 47/48 | €601,737 | €660,258 | +€58,521 | +9.7% |
| Remuneration, social security and pensions | 62 | €1,394 | €5,413 | +€4,019 | +288.3% |
| Other operating charges | 640/8 | €968 | €1,008 | +€41 | +4.2% |
| Gross operating margin | 9900 | €35,525 | €63,474 | +€27,949 | +78.7% |
| Operating profit (loss) | 9901 | €33,163 | €57,052 | +€23,889 | +72.0% |
| Financial income | 75/76B | €0 | €739 | +€739 | +615466.7% |
| Recurring financial income | 75 | €0 | €739 | +€739 | +615466.7% |
| Non-recurring financial income | 76B | - | €739 | +€739 | |
| Financial charges | 65/66B | €3,695 | €2,481 | -€1,214 | -32.9% |
| Recurring financial charges | 65 | €3,695 | €2,481 | -€1,214 | -32.9% |
| Profit (loss) for the period before taxes | 9903 | €29,468 | €55,309 | +€25,841 | +87.7% |
| Income taxes | 67/77 | €7,596 | €14,336 | +€6,740 | +88.7% |
| Profit (loss) for the period | 9904 | €21,872 | €40,973 | +€19,101 | +87.3% |
| Profit (loss) for the period to be appropriated | 9905 | €21,872 | €40,973 | +€19,101 | +87.3% |
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 7 October 2026 via checked.be.