CCare: 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.
CCare
Largest movements
- Tangible fixed assets -€12,253
down €12,253 (-27.9%), from €43,936 to €31,683
of which Leasing and similar rights: -€8,321
- Cash -€4,416
down €4,416 (-36.1%), from €12,241 to €7,825
mainly Contributions, distributions and other (-€31,713) and Debts after one year (-€7,734)
- Receivables within one year +€2,326
up €2,326 (+484%), from €481 to €2,807
of which Trade receivables: +€2,767
- Reserves -€26,186
down €26,186 (-78.0%), from €33,568 to €7,381
- Other debts +€21,441
up €21,441 (+168%), from €12,734 to €34,175
- Debts after one year -€7,734
down €7,734 (-43.8%), from €17,655 to €9,921
- Tax, wage and social debts -€1,943
down €1,943 (-54.7%), from €3,552 to €1,609
- Gross operating margin -€21,549
down €21,549 (-44.3%), from €48,690 to €27,140
- Taxes -€5,368
down €5,368 (-47.3%), from €11,340 to €5,973
- Depreciation +€2,063
up €2,063 (+20.2%), from €10,190 to €12,253
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 | €80,357 | €66,072 | -€14,285 | -17.8% |
| Fixed assets | 21/28 | €67,503 | €55,249 | -€12,253 | -18.2% |
| Tangible fixed assets | 22/27 | €43,936 | €31,683 | -€12,253 | -27.9% |
| Furniture and vehicles | 24 | €16,236 | €12,304 | -€3,932 | -24.2% |
| Leasing and similar rights | 25 | €27,700 | €19,379 | -€8,321 | -30.0% |
| Financial fixed assets | 28 | €23,567 | €23,567 | = | 0.0% |
| Current assets | 29/58 | €12,854 | €10,822 | -€2,032 | -15.8% |
| Amounts receivable within one year | 40/41 | €481 | €2,807 | +€2,326 | +484% |
| Trade receivables | 40 | - | €2,767 | +€2,767 | |
| Other amounts receivable | 41 | €481 | €40 | -€441 | -91.7% |
| Cash at bank and in hand | 54/58 | €12,241 | €7,825 | -€4,416 | -36.1% |
| Deferred charges and accrued income | 490/1 | €132 | €190 | +€58 | +44.2% |
| Total equity and liabilities | 10/49 | €80,357 | €66,072 | -€14,285 | -17.8% |
| Equity | 10/15 | €36,568 | €10,381 | -€26,186 | -71.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €33,568 | €7,381 | -€26,186 | -78.0% |
| Distributable reserves | 133 | €33,568 | €7,381 | -€26,186 | -78.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €43,789 | €55,691 | +€11,902 | +27.2% |
| Amounts payable after more than one year | 17 | €17,655 | €9,921 | -€7,734 | -43.8% |
| Financial debts | 170/4 | €17,655 | €9,921 | -€7,734 | -43.8% |
| Amounts payable within one year | 42/48 | €26,134 | €45,770 | +€19,636 | +75.1% |
| Current portion of amounts payable after more than one year | 42 | €8,097 | €8,343 | +€246 | +3.0% |
| Trade debts | 44 | €1,751 | €1,643 | -€108 | -6.2% |
| Suppliers | 440/4 | €1,751 | €1,643 | -€108 | -6.2% |
| Taxes, remuneration and social security | 45 | €3,552 | €1,609 | -€1,943 | -54.7% |
| Taxes | 450/3 | €3,552 | €1,609 | -€1,943 | -54.7% |
| Other amounts payable | 47/48 | €12,734 | €34,175 | +€21,441 | +168% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,190 | €12,253 | +€2,063 | +20.2% |
| Other operating charges | 640/8 | €2,091 | €2,137 | +€46 | +2.2% |
| Gross operating margin | 9900 | €48,690 | €27,140 | -€21,549 | -44.3% |
| Operating profit (loss) | 9901 | €36,409 | €12,750 | -€23,659 | -65.0% |
| Financial income | 75/76B | €71 | €42 | -€29 | -40.7% |
| Recurring financial income | 75 | €71 | €42 | -€29 | -40.7% |
| Financial charges | 65/66B | €1,415 | €1,294 | -€121 | -8.6% |
| Recurring financial charges | 65 | €1,415 | €1,294 | -€121 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €35,065 | €11,499 | -€23,566 | -67.2% |
| Income taxes | 67/77 | €11,340 | €5,973 | -€5,368 | -47.3% |
| Profit (loss) for the period | 9904 | €23,725 | €5,526 | -€18,198 | -76.7% |
| Profit (loss) for the period to be appropriated | 9905 | €23,725 | €5,526 | -€18,198 | -76.7% |
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 18 October 2026 via checked.be.