CHARLYCARE: 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.
CHARLYCARE
Largest movements
- Receivables within one year -€13,776
down €13,776 (-33.9%), from €40,644 to €26,868
of which Other amounts receivable: -€23,395
- Tangible fixed assets -€10,150
down €10,150 (-48.9%), from €20,773 to €10,623
- Cash -€3,139
down €3,139 (-5.8%), from €53,922 to €50,783
mainly Contributions, distributions and other (-€116,009) and Debts after one year (-€9,060)
- Reserves -€93,074
no longer reported in 2025 (was €93,074)
- Other debts +€68,786
new in 2025: €68,786
- Debts after one year -€9,060
down €9,060 (-91.9%), from €9,862 to €802
- Tax, wage and social debts +€6,529
new in 2025: €6,529
- Gross operating margin +€6,267
up €6,267 (+18.4%), from €34,038 to €40,306
- Taxes +€1,412
up €1,412 (+27.6%), from €5,118 to €6,529
- Financial income -€1,009
no longer reported in 2025 (was €1,009)
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 | €115,435 | €88,274 | -€27,161 | -23.5% |
| Fixed assets | 21/28 | €20,773 | €10,623 | -€10,150 | -48.9% |
| Tangible fixed assets | 22/27 | €20,773 | €10,623 | -€10,150 | -48.9% |
| Furniture and vehicles | 24 | €20,773 | €10,623 | -€10,150 | -48.9% |
| Current assets | 29/58 | €94,662 | €77,651 | -€17,011 | -18.0% |
| Amounts receivable within one year | 40/41 | €40,644 | €26,868 | -€13,776 | -33.9% |
| Trade receivables | 40 | €10,367 | €19,986 | +€9,619 | +92.8% |
| Other amounts receivable | 41 | €30,278 | €6,882 | -€23,395 | -77.3% |
| Cash at bank and in hand | 54/58 | €53,922 | €50,783 | -€3,139 | -5.8% |
| Deferred charges and accrued income | 490/1 | €96 | - | -€96 | |
| Total equity and liabilities | 10/49 | €115,435 | €88,274 | -€27,161 | -23.5% |
| Equity | 10/15 | €95,074 | €2,000 | -€93,074 | -97.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Other | 1109/19 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €93,074 | - | -€93,074 | |
| Distributable reserves | 133 | €93,074 | - | -€93,074 | |
| Amounts payable | 17/49 | €20,361 | €86,274 | +€65,913 | +324% |
| Amounts payable after more than one year | 17 | €9,862 | €802 | -€9,060 | -91.9% |
| Financial debts | 170/4 | €9,862 | €802 | -€9,060 | -91.9% |
| Amounts payable within one year | 42/48 | €10,498 | €85,471 | +€74,973 | +714% |
| Current portion of amounts payable after more than one year | 42 | €9,048 | €9,060 | +€12 | +0.1% |
| Trade debts | 44 | €1,450 | €1,096 | -€355 | -24.5% |
| Suppliers | 440/4 | €1,450 | €1,096 | -€355 | -24.5% |
| Taxes, remuneration and social security | 45 | - | €6,529 | +€6,529 | |
| Taxes | 450/3 | - | €6,529 | +€6,529 | |
| Other amounts payable | 47/48 | - | €68,786 | +€68,786 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,150 | €10,150 | = | 0.0% |
| Other operating charges | 640/8 | €118 | €520 | +€402 | +340% |
| Gross operating margin | 9900 | €34,038 | €40,306 | +€6,267 | +18.4% |
| Operating profit (loss) | 9901 | €23,770 | €29,636 | +€5,866 | +24.7% |
| Financial income | 75/76B | €1,009 | - | -€1,009 | |
| Recurring financial income | 75 | €1,009 | - | -€1,009 | |
| Financial charges | 65/66B | €251 | €171 | -€80 | -31.9% |
| Recurring financial charges | 65 | €251 | €171 | -€80 | -31.9% |
| Profit (loss) for the period before taxes | 9903 | €24,528 | €29,465 | +€4,937 | +20.1% |
| Income taxes | 67/77 | €5,118 | €6,529 | +€1,412 | +27.6% |
| Profit (loss) for the period | 9904 | €19,411 | €22,936 | +€3,525 | +18.2% |
| Profit (loss) for the period to be appropriated | 9905 | €19,411 | €22,936 | +€3,525 | +18.2% |
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 13 October 2026 via checked.be.