CAYANI 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.
CAYANI CARE
Largest movements
- Tangible fixed assets +€5,504
up €5,504 (+526%), from €1,046 to €6,551
- Cash +€4,876
up €4,876 (+13.7%), from €35,475 to €40,350
mainly Current portion of long-term debt (+€13,687) and Other debts (+€5,168)
- Deferred charges and accrued income +€3,409
up €3,409 (+320%), from €1,066 to €4,475
- Current portion of long-term debt +€13,687
up €13,687 (+456%), from €3,000 to €16,687
- Trade debts -€6,493
down €6,493 (-100.0%), from €6,495 to €2
- Other debts +€5,168
new in 2025: €5,168
- Staff costs +€14,937
up €14,937 (+6.4%), from €232,923 to €247,859
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 | €148,159 | €161,735 | +€13,576 | +9.2% |
| Fixed assets | 21/28 | €1,046 | €6,551 | +€5,504 | +526% |
| Tangible fixed assets | 22/27 | €1,046 | €6,551 | +€5,504 | +526% |
| Furniture and vehicles | 24 | €1,046 | €6,551 | +€5,504 | +526% |
| Current assets | 29/58 | €147,112 | €155,184 | +€8,071 | +5.5% |
| Amounts receivable within one year | 40/41 | €110,572 | €110,359 | -€213 | -0.2% |
| Trade receivables | 40 | €45,916 | €53,948 | +€8,033 | +17.5% |
| Other amounts receivable | 41 | €64,656 | €56,410 | -€8,246 | -12.8% |
| Cash at bank and in hand | 54/58 | €35,475 | €40,350 | +€4,876 | +13.7% |
| Deferred charges and accrued income | 490/1 | €1,066 | €4,475 | +€3,409 | +320% |
| Total equity and liabilities | 10/49 | €148,159 | €161,735 | +€13,576 | +9.2% |
| Equity | 10/15 | €96,026 | €97,271 | +€1,246 | +1.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €86,000 | €87,000 | +€1,000 | +1.2% |
| Distributable reserves | 133 | €86,000 | €87,000 | +€1,000 | +1.2% |
| Profit (loss) carried forward | 14 | €26 | €271 | +€246 | +957% |
| Amounts payable | 17/49 | €52,133 | €64,463 | +€12,330 | +23.7% |
| Amounts payable within one year | 42/48 | €52,133 | €64,431 | +€12,297 | +23.6% |
| Current portion of amounts payable after more than one year | 42 | €3,000 | €16,687 | +€13,687 | +456% |
| Trade debts | 44 | €6,495 | €2 | -€6,493 | -100.0% |
| Suppliers | 440/4 | €6,495 | €2 | -€6,493 | -100.0% |
| Taxes, remuneration and social security | 45 | €42,638 | €42,573 | -€65 | -0.2% |
| Taxes | 450/3 | €2,959 | €4,736 | +€1,776 | +60.0% |
| Remuneration and social security | 454/9 | €39,679 | €37,838 | -€1,841 | -4.6% |
| Other amounts payable | 47/48 | - | €5,168 | +€5,168 | |
| Accrued charges and deferred income | 492/3 | - | €33 | +€33 | |
| Remuneration, social security and pensions | 62 | €232,923 | €247,859 | +€14,937 | +6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,233 | €1,808 | -€426 | -19.1% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | €255,657 | €256,408 | +€750 | +0.3% |
| Operating profit (loss) | 9901 | €20,114 | €6,741 | -€13,373 | -66.5% |
| Financial income | 75/76B | €186 | €644 | +€458 | +247% |
| Recurring financial income | 75 | €186 | €644 | +€458 | +247% |
| Financial charges | 65/66B | €731 | €535 | -€196 | -26.8% |
| Recurring financial charges | 65 | €731 | €535 | -€196 | -26.8% |
| Profit (loss) for the period before taxes | 9903 | €19,568 | €6,849 | -€12,719 | -65.0% |
| Income taxes | 67/77 | €4,637 | €5,603 | +€967 | +20.8% |
| Profit (loss) for the period | 9904 | €14,931 | €1,246 | -€13,685 | -91.7% |
| Profit (loss) for the period to be appropriated | 9905 | €14,931 | €1,246 | -€13,685 | -91.7% |
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 19 October 2026 via checked.be.