Carva Care: 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.
Carva Care
Largest movements
- Cash +€42,921
up €42,921 (+833%), from €5,150 to €48,071
mainly Other debts (+€28,548) and Net result for the year (+€18,488)
- Deferred charges and accrued income -€4,892
down €4,892 (-68.6%), from €7,135 to €2,242
- Tangible fixed assets -€2,246
down €2,246 (-31.5%), from €7,128 to €4,883
of which Plant, machinery and equipment: -€1,154
- Other debts +€28,548
up €28,548 (+564%), from €5,059 to €33,607
- Tax, wage and social debts +€6,490
new in 2025: €6,490
- Trade debts +€2,367
new in 2025: €2,367
- Accrued charges and deferred income -€1,150
down €1,150 (-82.1%), from €1,400 to €250
- Gross operating margin +€11,238
up €11,238 (+67.3%), from €16,698 to €27,937
- Taxes +€1,812
up €1,812 (+41.6%), from €4,354 to €6,165
- Other operating charges -€623
down €623 (-77.0%), from €808 to €186
- Depreciation +€355
up €355 (+18.8%), from €1,891 to €2,246
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 | €35,935 | €72,190 | +€36,254 | +101% |
| Fixed assets | 21/28 | €7,128 | €4,883 | -€2,246 | -31.5% |
| Tangible fixed assets | 22/27 | €7,128 | €4,883 | -€2,246 | -31.5% |
| Plant, machinery and equipment | 23 | €4,883 | €3,729 | -€1,154 | -23.6% |
| Furniture and vehicles | 24 | €2,246 | €1,154 | -€1,092 | -48.6% |
| Current assets | 29/58 | €28,807 | €67,307 | +€38,500 | +134% |
| Amounts receivable within one year | 40/41 | €16,522 | €16,993 | +€472 | +2.9% |
| Trade receivables | 40 | €15,675 | €16,993 | +€1,319 | +8.4% |
| Other amounts receivable | 41 | €847 | - | -€847 | |
| Cash at bank and in hand | 54/58 | €5,150 | €48,071 | +€42,921 | +833% |
| Deferred charges and accrued income | 490/1 | €7,135 | €2,242 | -€4,892 | -68.6% |
| Total equity and liabilities | 10/49 | €35,935 | €72,190 | +€36,254 | +101% |
| Equity | 10/15 | €29,476 | €29,476 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €33,875 | €33,875 | = | 0.0% |
| Distributable reserves | 133 | €33,875 | €33,875 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,399 | -€9,399 | = | 0.0% |
| Amounts payable | 17/49 | €6,459 | €42,714 | +€36,254 | +561% |
| Amounts payable within one year | 42/48 | €5,059 | €42,464 | +€37,404 | +739% |
| Trade debts | 44 | - | €2,367 | +€2,367 | |
| Suppliers | 440/4 | - | €2,367 | +€2,367 | |
| Taxes, remuneration and social security | 45 | - | €6,490 | +€6,490 | |
| Taxes | 450/3 | - | €6,490 | +€6,490 | |
| Other amounts payable | 47/48 | €5,059 | €33,607 | +€28,548 | +564% |
| Accrued charges and deferred income | 492/3 | €1,400 | €250 | -€1,150 | -82.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,891 | €2,246 | +€355 | +18.8% |
| Other operating charges | 640/8 | €808 | €186 | -€623 | -77.0% |
| Gross operating margin | 9900 | €16,698 | €27,937 | +€11,238 | +67.3% |
| Operating profit (loss) | 9901 | €13,999 | €25,505 | +€11,506 | +82.2% |
| Financial charges | 65/66B | €1,053 | €852 | -€202 | -19.1% |
| Recurring financial charges | 65 | €1,053 | €852 | -€202 | -19.1% |
| Profit (loss) for the period before taxes | 9903 | €12,946 | €24,654 | +€11,708 | +90.4% |
| Income taxes | 67/77 | €4,354 | €6,165 | +€1,812 | +41.6% |
| Profit (loss) for the period | 9904 | €8,592 | €18,488 | +€9,896 | +115% |
| Profit (loss) for the period to be appropriated | 9905 | €8,592 | €18,488 | +€9,896 | +115% |
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 24 October 2026 via checked.be.