CARICARE: 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.
CARICARE
Largest movements
- Cash +€101,396
up €101,396 (+56.3%), from €180,128 to €281,525
mainly Depreciation (+€92,826) and Receivables within one year (+€65,710)
- Receivables within one year -€65,710
down €65,710 (-49.4%), from €132,932 to €67,221
of which Trade receivables: -€67,924
- Tangible fixed assets -€12,682
down €12,682 (-16.8%), from €75,346 to €62,664
of which Furniture and vehicles: -€7,027
- Intangible fixed assets +€7,502
up €7,502 (+3.0%), from €252,602 to €260,103
- Reserves +€30,742
up €30,742 (+6.4%), from €482,699 to €513,441
- Other debts +€9,345
up €9,345 (+13.9%), from €67,442 to €76,787
- Provisions -€48,295
down €48,295 (-98.0%), from €49,261 to €966
- Financial charges +€43,849
up €43,849 (+3275.7%), from €1,339 to €45,187
- Depreciation -€7,968
down €7,968 (-7.9%), from €100,794 to €92,826
- Gross operating margin +€6,312
up €6,312 (+3.5%), from €178,533 to €184,846
- Taxes -€3,326
down €3,326 (-20.2%), from €16,457 to €13,131
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 | €643,660 | €674,678 | +€31,019 | +4.8% |
| Fixed assets | 21/28 | €327,947 | €322,767 | -€5,180 | -1.6% |
| Intangible fixed assets | 21 | €252,602 | €260,103 | +€7,502 | +3.0% |
| Tangible fixed assets | 22/27 | €75,346 | €62,664 | -€12,682 | -16.8% |
| Land and buildings | 22 | €56,405 | €49,825 | -€6,580 | -11.7% |
| Plant, machinery and equipment | 23 | €854 | €1,779 | +€925 | +108.3% |
| Furniture and vehicles | 24 | €18,086 | €11,059 | -€7,027 | -38.9% |
| Current assets | 29/58 | €315,712 | €351,911 | +€36,199 | +11.5% |
| Amounts receivable within one year | 40/41 | €132,932 | €67,221 | -€65,710 | -49.4% |
| Trade receivables | 40 | €70,731 | €2,806 | -€67,924 | -96.0% |
| Other amounts receivable | 41 | €62,201 | €64,415 | +€2,214 | +3.6% |
| Cash at bank and in hand | 54/58 | €180,128 | €281,525 | +€101,396 | +56.3% |
| Deferred charges and accrued income | 490/1 | €2,652 | €3,165 | +€513 | +19.3% |
| Total equity and liabilities | 10/49 | €643,660 | €674,678 | +€31,019 | +4.8% |
| Equity | 10/15 | €501,299 | €532,041 | +€30,742 | +6.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €482,699 | €513,441 | +€30,742 | +6.4% |
| Distributable reserves | 133 | €482,699 | €513,441 | +€30,742 | +6.4% |
| Provisions and deferred taxes | 16 | €49,261 | €50,227 | +€966 | +2.0% |
| Provisions for liabilities and charges | 160/5 | €49,261 | €50,227 | +€966 | +2.0% |
| Other liabilities and charges | 164/5 | €49,261 | €50,227 | +€966 | +2.0% |
| Amounts payable | 17/49 | €93,100 | €92,410 | -€690 | -0.7% |
| Amounts payable within one year | 42/48 | €93,100 | €92,410 | -€690 | -0.7% |
| Current portion of amounts payable after more than one year | 42 | €12,671 | €12,717 | +€46 | +0.4% |
| Trade debts | 44 | €6,411 | €410 | -€6,001 | -93.6% |
| Suppliers | 440/4 | €6,411 | €410 | -€6,001 | -93.6% |
| Taxes, remuneration and social security | 45 | €6,576 | €2,496 | -€4,080 | -62.0% |
| Taxes | 450/3 | €2,496 | €2,496 | -€0 | 0.0% |
| Remuneration and social security | 454/9 | €4,080 | - | -€4,080 | |
| Other amounts payable | 47/48 | €67,442 | €76,787 | +€9,345 | +13.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €100,794 | €92,826 | -€7,968 | -7.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €49,261 | €966 | -€48,295 | -98.0% |
| Other operating charges | 640/8 | €1,795 | €1,994 | +€199 | +11.1% |
| Gross operating margin | 9900 | €178,533 | €184,846 | +€6,312 | +3.5% |
| Operating profit (loss) | 9901 | €26,683 | €89,060 | +€62,377 | +233.8% |
| Financial income | 75/76B | €12 | - | -€12 | |
| Recurring financial income | 75 | €12 | - | -€12 | |
| Financial charges | 65/66B | €1,339 | €45,187 | +€43,849 | +3275.7% |
| Recurring financial charges | 65 | €1,339 | €45,187 | +€43,849 | +3275.7% |
| Profit (loss) for the period before taxes | 9903 | €25,357 | €43,873 | +€18,516 | +73.0% |
| Income taxes | 67/77 | €16,457 | €13,131 | -€3,326 | -20.2% |
| Profit (loss) for the period | 9904 | €8,900 | €30,742 | +€21,843 | +245.4% |
| Profit (loss) for the period to be appropriated | 9905 | €8,900 | €30,742 | +€21,843 | +245.4% |
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 3 October 2026 via checked.be.