CDCARE: 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.
CDCARE
Largest movements
- Tangible fixed assets -€11,991
down €11,991 (-32.0%), from €37,457 to €25,466
- Cash +€11,874
up €11,874 (+10.5%), from €112,779 to €124,653
mainly Net result for the year (+€18,938) and Depreciation (+€16,046)
- Receivables within one year -€10,717
down €10,717 (-11.1%), from €96,824 to €86,107
- Current portion of long-term debt -€21,754
down €21,754 (-60.6%), from €35,887 to €14,133
- Reserves +€18,938
up €18,938 (+9.7%), from €194,338 to €213,276
- Debts after one year -€8,263
no longer reported in 2025 (was €8,263)
- Trade debts +€4,377
up €4,377 (+1632.1%), from €268 to €4,645
- Other debts -€4,275
down €4,275 (-97.3%), from €4,394 to €120
- Gross operating margin +€2,348
up €2,348 (+5.8%), from €40,281 to €42,629
- Taxes +€1,075
up €1,075 (+19.9%), from €5,395 to €6,470
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 | €248,029 | €237,051 | -€10,978 | -4.4% |
| Fixed assets | 21/28 | €37,457 | €25,466 | -€11,991 | -32.0% |
| Tangible fixed assets | 22/27 | €37,457 | €25,466 | -€11,991 | -32.0% |
| Furniture and vehicles | 24 | €37,457 | €25,466 | -€11,991 | -32.0% |
| Current assets | 29/58 | €210,572 | €211,585 | +€1,013 | +0.5% |
| Amounts receivable within one year | 40/41 | €96,824 | €86,107 | -€10,717 | -11.1% |
| Other amounts receivable | 41 | €96,824 | €86,107 | -€10,717 | -11.1% |
| Cash at bank and in hand | 54/58 | €112,779 | €124,653 | +€11,874 | +10.5% |
| Deferred charges and accrued income | 490/1 | €970 | €825 | -€145 | -14.9% |
| Total equity and liabilities | 10/49 | €248,029 | €237,051 | -€10,978 | -4.4% |
| Equity | 10/15 | €199,216 | €218,154 | +€18,938 | +9.5% |
| Contributions | 10/11 | €4,878 | €4,878 | = | 0.0% |
| Reserves | 13 | €194,338 | €213,276 | +€18,938 | +9.7% |
| Distributable reserves | 133 | €194,338 | €213,276 | +€18,938 | +9.7% |
| Amounts payable | 17/49 | €48,813 | €18,898 | -€29,916 | -61.3% |
| Amounts payable after more than one year | 17 | €8,263 | - | -€8,263 | |
| Financial debts | 170/4 | €8,263 | - | -€8,263 | |
| Amounts payable within one year | 42/48 | €40,550 | €18,898 | -€21,652 | -53.4% |
| Current portion of amounts payable after more than one year | 42 | €35,887 | €14,133 | -€21,754 | -60.6% |
| Trade debts | 44 | €268 | €4,645 | +€4,377 | +1632.1% |
| Suppliers | 440/4 | €268 | €4,645 | +€4,377 | +1632.1% |
| Other amounts payable | 47/48 | €4,394 | €120 | -€4,275 | -97.3% |
| Non-recurring operating income | 76A | €19,121 | €5,506 | -€13,615 | -71.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,717 | €16,046 | +€329 | +2.1% |
| Other operating charges | 640/8 | €384 | €613 | +€229 | +59.5% |
| Gross operating margin | 9900 | €40,281 | €42,629 | +€2,348 | +5.8% |
| Operating profit (loss) | 9901 | €24,180 | €25,970 | +€1,790 | +7.4% |
| Financial income | 75/76B | €739 | €593 | -€147 | -19.8% |
| Recurring financial income | 75 | €739 | €593 | -€147 | -19.8% |
| Financial charges | 65/66B | €1,232 | €1,155 | -€77 | -6.2% |
| Recurring financial charges | 65 | €1,232 | €1,155 | -€77 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | €23,687 | €25,407 | +€1,720 | +7.3% |
| Income taxes | 67/77 | €5,395 | €6,470 | +€1,075 | +19.9% |
| Profit (loss) for the period | 9904 | €18,293 | €18,938 | +€645 | +3.5% |
| Profit (loss) for the period to be appropriated | 9905 | €18,293 | €18,938 | +€645 | +3.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.