CARI-SOINS: 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.
CARI-SOINS
Largest movements
- Receivables within one year +€42,792
up €42,792 (+354%), from €12,079 to €54,871
of which Other amounts receivable: +€45,273
- Current investments +€20,000
up €20,000 (+15.4%), from €130,000 to €150,000
- Cash +€12,353
up €12,353 (+44.6%), from €27,669 to €40,022
mainly Other debts (+€153,856) and Net result for the year (+€79,928)
- Tangible fixed assets -€11,329
down €11,329 (-22.9%), from €49,543 to €38,214
- Other debts +€153,856
up €153,856 (+10,408%), from €1,478 to €155,334
- Profit (loss) carried forward -€74,574
down €74,574 (-100%), from €74,574 to €0
- Debts after one year -€16,736
down €16,736 (-100%), from €16,736 to €0
- Current portion of long-term debt -€4,803
down €4,803 (-22.3%), from €21,539 to €16,736
- Tax, wage and social debts +€4,054
up €4,054 (+16.4%), from €24,790 to €28,844
- Gross operating margin -€5,220
down €5,220 (-4.2%), from €123,836 to €118,616
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 | €237,536 | €300,626 | +€63,091 | +26.6% |
| Fixed assets | 21/28 | €49,543 | €38,214 | -€11,329 | -22.9% |
| Tangible fixed assets | 22/27 | €49,543 | €38,214 | -€11,329 | -22.9% |
| Furniture and vehicles | 24 | €49,543 | €38,214 | -€11,329 | -22.9% |
| Current assets | 29/58 | €187,992 | €262,412 | +€74,420 | +39.6% |
| Amounts receivable after more than one year | 29 | €15,000 | €15,000 | = | 0.0% |
| Other amounts receivable | 291 | €15,000 | €15,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €12,079 | €54,871 | +€42,792 | +354% |
| Trade receivables | 40 | €12,079 | €9,598 | -€2,481 | -20.5% |
| Other amounts receivable | 41 | €0 | €45,273 | +€45,273 | |
| Current investments | 50/53 | €130,000 | €150,000 | +€20,000 | +15.4% |
| Cash at bank and in hand | 54/58 | €27,669 | €40,022 | +€12,353 | +44.6% |
| Deferred charges and accrued income | 490/1 | €3,245 | €2,519 | -€726 | -22.4% |
| Total equity and liabilities | 10/49 | €237,536 | €300,626 | +€63,091 | +26.6% |
| Equity | 10/15 | €172,574 | €98,000 | -€74,574 | -43.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €95,500 | €95,500 | = | 0.0% |
| Distributable reserves | 133 | €95,500 | €95,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,574 | €0 | -€74,574 | -100% |
| Amounts payable | 17/49 | €64,962 | €202,626 | +€137,664 | +212% |
| Amounts payable after more than one year | 17 | €16,736 | €0 | -€16,736 | -100% |
| Financial debts | 170/4 | €16,736 | €0 | -€16,736 | -100% |
| Amounts payable within one year | 42/48 | €48,023 | €202,453 | +€154,430 | +322% |
| Current portion of amounts payable after more than one year | 42 | €21,539 | €16,736 | -€4,803 | -22.3% |
| Trade debts | 44 | €217 | €1,539 | +€1,322 | +611% |
| Suppliers | 440/4 | €217 | €1,539 | +€1,322 | +611% |
| Taxes, remuneration and social security | 45 | €24,790 | €28,844 | +€4,054 | +16.4% |
| Taxes | 450/3 | €24,790 | €28,844 | +€4,054 | +16.4% |
| Other amounts payable | 47/48 | €1,478 | €155,334 | +€153,856 | +10,408% |
| Accrued charges and deferred income | 492/3 | €203 | €173 | -€30 | -14.7% |
| Non-recurring operating income | 76A | €15 | €0 | -€15 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,929 | €13,261 | +€331 | +2.6% |
| Other operating charges | 640/8 | €517 | €525 | +€7 | +1.4% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €123,836 | €118,616 | -€5,220 | -4.2% |
| Operating profit (loss) | 9901 | €110,390 | €104,831 | -€5,559 | -5.0% |
| Financial income | 75/76B | €4,339 | €3,770 | -€570 | -13.1% |
| Recurring financial income | 75 | €4,339 | €3,770 | -€570 | -13.1% |
| Financial charges | 65/66B | €2,736 | €1,884 | -€852 | -31.1% |
| Recurring financial charges | 65 | €2,736 | €1,884 | -€852 | -31.1% |
| Profit (loss) for the period before taxes | 9903 | €111,993 | €106,716 | -€5,276 | -4.7% |
| Income taxes | 67/77 | €26,192 | €26,789 | +€596 | +2.3% |
| Profit (loss) for the period | 9904 | €85,800 | €79,928 | -€5,873 | -6.8% |
| Profit (loss) for the period to be appropriated | 9905 | €85,800 | €79,928 | -€5,873 | -6.8% |
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 16 October 2026 via checked.be.