CHERRI 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.
CHERRI CARE
Largest movements
- Cash +€164,309
up €164,309 (+115%), from €142,502 to €306,812
mainly Net result for the year (+€234,938) and Other debts (+€206,730)
- Deferred charges and accrued income +€16,408
up €16,408 (+92.3%), from €17,786 to €34,193
- Other debts +€206,730
up €206,730 (+76.5%), from €270,224 to €476,954
- Debts after one year -€24,599
down €24,599 (-14.1%), from €174,609 to €150,010
- Gross operating margin +€62,096
up €62,096 (+18.9%), from €328,519 to €390,616
- Taxes +€13,121
up €13,121 (+21.3%), from €61,649 to €74,769
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 | €534,828 | €705,899 | +€171,071 | +32.0% |
| Fixed assets | 21/28 | €371,580 | €364,894 | -€6,686 | -1.8% |
| Tangible fixed assets | 22/27 | €371,580 | €364,894 | -€6,686 | -1.8% |
| Land and buildings | 22 | €322,432 | €312,736 | -€9,696 | -3.0% |
| Plant, machinery and equipment | 23 | €36,400 | €33,818 | -€2,582 | -7.1% |
| Furniture and vehicles | 24 | - | €11,966 | +€11,966 | |
| Leasing and similar rights | 25 | €12,748 | €6,374 | -€6,374 | -50.0% |
| Current assets | 29/58 | €163,248 | €341,005 | +€177,757 | +109% |
| Amounts receivable within one year | 40/41 | €2,960 | - | -€2,960 | |
| Trade receivables | 40 | €2,960 | - | -€2,960 | |
| Cash at bank and in hand | 54/58 | €142,502 | €306,812 | +€164,309 | +115% |
| Deferred charges and accrued income | 490/1 | €17,786 | €34,193 | +€16,408 | +92.3% |
| Total equity and liabilities | 10/49 | €534,828 | €705,899 | +€171,071 | +32.0% |
| Equity | 10/15 | €30,000 | €30,000 | = | 0.0% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Amounts payable | 17/49 | €504,828 | €675,899 | +€171,071 | +33.9% |
| Amounts payable after more than one year | 17 | €174,609 | €150,010 | -€24,599 | -14.1% |
| Financial debts | 170/4 | €174,609 | €150,010 | -€24,599 | -14.1% |
| Amounts payable within one year | 42/48 | €324,391 | €525,890 | +€201,499 | +62.1% |
| Current portion of amounts payable after more than one year | 42 | €24,068 | €24,599 | +€531 | +2.2% |
| Trade debts | 44 | €423 | €1,072 | +€649 | +154% |
| Suppliers | 440/4 | €423 | €1,072 | +€649 | +154% |
| Taxes, remuneration and social security | 45 | €29,676 | €23,264 | -€6,412 | -21.6% |
| Taxes | 450/3 | €21,649 | €13,769 | -€7,879 | -36.4% |
| Remuneration and social security | 454/9 | €8,027 | €9,495 | +€1,468 | +18.3% |
| Other amounts payable | 47/48 | €270,224 | €476,954 | +€206,730 | +76.5% |
| Accrued charges and deferred income | 492/3 | €5,828 | - | -€5,828 | |
| Remuneration, social security and pensions | 62 | €36,746 | €40,591 | +€3,845 | +10.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,625 | €28,433 | +€3,808 | +15.5% |
| Other operating charges | 640/8 | €7,167 | €6,862 | -€305 | -4.2% |
| Gross operating margin | 9900 | €328,519 | €390,616 | +€62,096 | +18.9% |
| Operating profit (loss) | 9901 | €259,982 | €314,729 | +€54,747 | +21.1% |
| Financial income | 75/76B | €1 | €1 | +€0 | +44.3% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +44.3% |
| Financial charges | 65/66B | €5,865 | €5,023 | -€842 | -14.4% |
| Recurring financial charges | 65 | €5,865 | €5,023 | -€842 | -14.4% |
| Profit (loss) for the period before taxes | 9903 | €254,118 | €309,707 | +€55,589 | +21.9% |
| Income taxes | 67/77 | €61,649 | €74,769 | +€13,121 | +21.3% |
| Profit (loss) for the period | 9904 | €192,470 | €234,938 | +€42,468 | +22.1% |
| Profit (loss) for the period to be appropriated | 9905 | €192,470 | €234,938 | +€42,468 | +22.1% |
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 26 October 2026 via checked.be.