CAREWORKS: 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.
CAREWORKS
Largest movements
- Tangible fixed assets +€630,612
up €630,612 (+827%), from €76,228 to €706,840
of which Land and buildings: +€610,674
- Receivables within one year +€138,100
up €138,100 (+1,433%), from €9,635 to €147,735
of which Trade receivables: +€143,423
- Cash +€26,581
up €26,581 (+1,182%), from €2,248 to €28,830
mainly Debts after one year (+€325,909) and Other debts (+€245,047)
- Debts after one year +€325,909
new in 2025: €325,909
- Other debts +€245,047
up €245,047 (+382%), from €64,081 to €309,128
- Trade debts +€134,699
up €134,699 (+2,643%), from €5,096 to €139,796
- Profit (loss) carried forward +€55,601
up €55,601, from -€23,684 to €31,917
- Current portion of long-term debt +€19,337
new in 2025: €19,337
- Gross operating margin +€178,058
up €178,058, from -€13,722 to €164,336
- Other operating charges +€56,860
up €56,860 (+7,404%), from €768 to €57,628
- Depreciation +€17,663
up €17,663 (+198%), from €8,931 to €26,594
- Taxes +€16,909
new in 2025: €16,909
- Financial charges +€7,352
up €7,352 (+2,795%), from €263 to €7,615
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 | €88,111 | €883,404 | +€795,293 | +903% |
| Fixed assets | 21/28 | €76,228 | €706,840 | +€630,612 | +827% |
| Tangible fixed assets | 22/27 | €76,228 | €706,840 | +€630,612 | +827% |
| Land and buildings | 22 | €30,809 | €641,483 | +€610,674 | +1,982% |
| Plant, machinery and equipment | 23 | €26,175 | €27,083 | +€908 | +3.5% |
| Furniture and vehicles | 24 | €14,244 | €33,274 | +€19,030 | +134% |
| Other tangible fixed assets | 26 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €11,883 | €176,564 | +€164,681 | +1,386% |
| Amounts receivable within one year | 40/41 | €9,635 | €147,735 | +€138,100 | +1,433% |
| Trade receivables | 40 | €4,312 | €147,735 | +€143,423 | +3,326% |
| Other amounts receivable | 41 | €5,323 | - | -€5,323 | |
| Cash at bank and in hand | 54/58 | €2,248 | €28,830 | +€26,581 | +1,182% |
| Total equity and liabilities | 10/49 | €88,111 | €883,404 | +€795,293 | +903% |
| Equity | 10/15 | €9,373 | €64,974 | +€55,601 | +593% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €14,457 | €14,457 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €12,597 | €12,597 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,684 | €31,917 | +€55,601 | |
| Amounts payable | 17/49 | €78,738 | €818,430 | +€739,692 | +939% |
| Amounts payable after more than one year | 17 | - | €325,909 | +€325,909 | |
| Financial debts | 170/4 | - | €325,909 | +€325,909 | |
| Amounts payable within one year | 42/48 | €78,738 | €492,521 | +€413,782 | +526% |
| Current portion of amounts payable after more than one year | 42 | - | €19,337 | +€19,337 | |
| Trade debts | 44 | €5,096 | €139,796 | +€134,699 | +2,643% |
| Suppliers | 440/4 | €5,096 | €139,796 | +€134,699 | +2,643% |
| Taxes, remuneration and social security | 45 | €9,561 | €24,260 | +€14,699 | +154% |
| Taxes | 450/3 | €9,561 | €24,260 | +€14,699 | +154% |
| Other amounts payable | 47/48 | €64,081 | €309,128 | +€245,047 | +382% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,931 | €26,594 | +€17,663 | +198% |
| Other operating charges | 640/8 | €768 | €57,628 | +€56,860 | +7,404% |
| Gross operating margin | 9900 | -€13,722 | €164,336 | +€178,058 | |
| Operating profit (loss) | 9901 | -€23,421 | €80,114 | +€103,535 | |
| Financial income | 75/76B | - | €11 | +€11 | |
| Recurring financial income | 75 | - | €11 | +€11 | |
| Financial charges | 65/66B | €263 | €7,615 | +€7,352 | +2,795% |
| Recurring financial charges | 65 | €263 | €7,615 | +€7,352 | +2,795% |
| Profit (loss) for the period before taxes | 9903 | -€23,684 | €72,510 | +€96,194 | |
| Income taxes | 67/77 | - | €16,909 | +€16,909 | |
| Profit (loss) for the period | 9904 | -€23,684 | €55,601 | +€79,285 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,684 | €55,601 | +€79,285 |
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 30 October 2026 via checked.be.