Caring@Home: 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.
Caring@Home
Largest movements
- Cash +€2,409
up €2,409 (+650%), from €370 to €2,779
mainly Net result for the year (+€4,788) and Depreciation (+€976)
- Receivables within one year +€2,118
up €2,118 (+10.9%), from €19,355 to €21,473
of which Other amounts receivable: +€4,114
- Tangible fixed assets -€976
down €976 (-81.7%), from €1,195 to €219
- Profit (loss) carried forward +€4,788
up €4,788 (+98.1%), from €4,879 to €9,667
- Trade debts -€645
down €645 (-13.2%), from €4,870 to €4,225
- Tax, wage and social debts -€592
down €592 (-7.2%), from €8,171 to €7,579
of which Taxes: -€592
- Gross operating margin +€3,181
up €3,181 (+70.2%), from €4,534 to €7,715
- Taxes +€1,014
up €1,014 (+85.7%), from €1,182 to €2,196
- Financial income +€853
up €853 (+1,421,567%), from €0 to €853
- Other operating charges -€522
down €522 (-50.2%), from €1,040 to €518
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 | €20,920 | €24,471 | +€3,551 | +17.0% |
| Fixed assets | 21/28 | €1,195 | €219 | -€976 | -81.7% |
| Tangible fixed assets | 22/27 | €1,195 | €219 | -€976 | -81.7% |
| Furniture and vehicles | 24 | €1,195 | €219 | -€976 | -81.7% |
| Current assets | 29/58 | €19,726 | €24,252 | +€4,526 | +22.9% |
| Amounts receivable within one year | 40/41 | €19,355 | €21,473 | +€2,118 | +10.9% |
| Trade receivables | 40 | €7,068 | €5,072 | -€1,996 | -28.2% |
| Other amounts receivable | 41 | €12,287 | €16,401 | +€4,114 | +33.5% |
| Cash at bank and in hand | 54/58 | €370 | €2,779 | +€2,409 | +650% |
| Total equity and liabilities | 10/49 | €20,920 | €24,471 | +€3,551 | +17.0% |
| Equity | 10/15 | €7,879 | €12,667 | +€4,788 | +60.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,879 | €9,667 | +€4,788 | +98.1% |
| Amounts payable | 17/49 | €13,041 | €11,804 | -€1,237 | -9.5% |
| Amounts payable within one year | 42/48 | €13,041 | €11,804 | -€1,237 | -9.5% |
| Trade debts | 44 | €4,870 | €4,225 | -€645 | -13.2% |
| Suppliers | 440/4 | €4,870 | €4,225 | -€645 | -13.2% |
| Taxes, remuneration and social security | 45 | €8,171 | €7,579 | -€592 | -7.2% |
| Taxes | 450/3 | €5,171 | €4,579 | -€592 | -11.5% |
| Remuneration and social security | 454/9 | €3,000 | €3,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €976 | €976 | +€0 | 0.0% |
| Other operating charges | 640/8 | €1,040 | €518 | -€522 | -50.2% |
| Gross operating margin | 9900 | €4,534 | €7,715 | +€3,181 | +70.2% |
| Operating profit (loss) | 9901 | €2,518 | €6,221 | +€3,703 | +147% |
| Financial income | 75/76B | €0 | €853 | +€853 | +1,421,567% |
| Recurring financial income | 75 | €0 | €853 | +€853 | +1,421,567% |
| Financial charges | 65/66B | €101 | €90 | -€11 | -10.5% |
| Recurring financial charges | 65 | €101 | €90 | -€11 | -10.5% |
| Profit (loss) for the period before taxes | 9903 | €2,418 | €6,984 | +€4,566 | +189% |
| Income taxes | 67/77 | €1,182 | €2,196 | +€1,014 | +85.7% |
| Profit (loss) for the period | 9904 | €1,235 | €4,788 | +€3,553 | +288% |
| Profit (loss) for the period to be appropriated | 9905 | €1,235 | €4,788 | +€3,553 | +288% |
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.