CARING MOTION: 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.
CARING MOTION
Largest movements
- Cash +€7,326
up €7,326 (+26.8%), from €27,360 to €34,686
mainly Receivables within one year (+€2,750) and Depreciation (+€2,333)
- Receivables within one year -€2,750
no longer reported in 2025 (was €2,750)
- Tangible fixed assets -€1,660
down €1,660 (-47.5%), from €3,497 to €1,838
- Reserves +€1,234
up €1,234 (+4.7%), from €26,031 to €27,265
- Tax, wage and social debts +€1,076
up €1,076 (+23.0%), from €4,686 to €5,762
- Other debts +€606
up €606 (+21.7%), from €2,790 to €3,396
- Gross operating margin -€5,965
down €5,965 (-51.8%), from €11,517 to €5,551
- Taxes -€1,978
down €1,978 (-57.1%), from €3,462 to €1,484
- Other operating charges -€384
down €384 (-39.6%), from €969 to €585
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 | €33,607 | €36,524 | +€2,916 | +8.7% |
| Fixed assets | 21/28 | €3,497 | €1,838 | -€1,660 | -47.5% |
| Tangible fixed assets | 22/27 | €3,497 | €1,838 | -€1,660 | -47.5% |
| Furniture and vehicles | 24 | €3,497 | €1,838 | -€1,660 | -47.5% |
| Current assets | 29/58 | €30,110 | €34,686 | +€4,576 | +15.2% |
| Amounts receivable within one year | 40/41 | €2,750 | - | -€2,750 | |
| Trade receivables | 40 | €2,750 | - | -€2,750 | |
| Cash at bank and in hand | 54/58 | €27,360 | €34,686 | +€7,326 | +26.8% |
| Total equity and liabilities | 10/49 | €33,607 | €36,524 | +€2,916 | +8.7% |
| Equity | 10/15 | €26,131 | €27,365 | +€1,234 | +4.7% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €26,031 | €27,265 | +€1,234 | +4.7% |
| Distributable reserves | 133 | €26,031 | €27,265 | +€1,234 | +4.7% |
| Amounts payable | 17/49 | €7,476 | €9,158 | +€1,682 | +22.5% |
| Amounts payable within one year | 42/48 | €7,476 | €9,158 | +€1,682 | +22.5% |
| Taxes, remuneration and social security | 45 | €4,686 | €5,762 | +€1,076 | +23.0% |
| Taxes | 450/3 | €4,686 | €5,762 | +€1,076 | +23.0% |
| Other amounts payable | 47/48 | €2,790 | €3,396 | +€606 | +21.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,226 | €2,333 | +€107 | +4.8% |
| Other operating charges | 640/8 | €969 | €585 | -€384 | -39.6% |
| Gross operating margin | 9900 | €11,517 | €5,551 | -€5,965 | -51.8% |
| Operating profit (loss) | 9901 | €8,321 | €2,633 | -€5,688 | -68.4% |
| Financial income | 75/76B | €209 | €262 | +€53 | +25.3% |
| Recurring financial income | 75 | €209 | €262 | +€53 | +25.3% |
| Financial charges | 65/66B | €127 | €177 | +€50 | +39.1% |
| Recurring financial charges | 65 | €127 | €177 | +€50 | +39.1% |
| Profit (loss) for the period before taxes | 9903 | €8,403 | €2,718 | -€5,685 | -67.7% |
| Income taxes | 67/77 | €3,462 | €1,484 | -€1,978 | -57.1% |
| Profit (loss) for the period | 9904 | €4,941 | €1,234 | -€3,707 | -75.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,941 | €1,234 | -€3,707 | -75.0% |
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 4 October 2026 via checked.be.