Co.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.
Co.Care
Largest movements
- Cash -€15,369
down €15,369 (-10.2%), from €150,858 to €135,489
mainly Tax, wage and social debts (-€31,429) and Receivables within one year (-€12,659)
- Receivables within one year +€12,659
up €12,659 (+33.3%), from €38,023 to €50,681
- Tangible fixed assets -€11,278
down €11,278 (-35.0%), from €32,258 to €20,980
of which Leasing and similar rights: -€9,763
- Deferred charges and accrued income -€3,220
down €3,220 (-24.7%), from €13,032 to €9,812
- Tax, wage and social debts -€31,429
down €31,429 (-65.8%), from €47,788 to €16,358
- Reserves +€23,526
up €23,526 (+16.5%), from €142,642 to €166,168
- Debts after one year -€9,762
down €9,762 (-72.2%), from €13,522 to €3,759
- Gross operating margin -€48,251
down €48,251 (-54.6%), from €88,375 to €40,124
- Taxes -€9,862
down €9,862 (-60.3%), from €16,358 to €6,496
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 | €234,230 | €217,021 | -€17,209 | -7.3% |
| Fixed assets | 21/28 | €32,318 | €21,040 | -€11,278 | -34.9% |
| Tangible fixed assets | 22/27 | €32,258 | €20,980 | -€11,278 | -35.0% |
| Furniture and vehicles | 24 | €961 | €351 | -€611 | -63.5% |
| Leasing and similar rights | 25 | €22,474 | €12,711 | -€9,763 | -43.4% |
| Other tangible fixed assets | 26 | €8,822 | €7,917 | -€905 | -10.3% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €201,912 | €195,982 | -€5,931 | -2.9% |
| Amounts receivable within one year | 40/41 | €38,023 | €50,681 | +€12,659 | +33.3% |
| Other amounts receivable | 41 | €38,023 | €50,681 | +€12,659 | +33.3% |
| Cash at bank and in hand | 54/58 | €150,858 | €135,489 | -€15,369 | -10.2% |
| Deferred charges and accrued income | 490/1 | €13,032 | €9,812 | -€3,220 | -24.7% |
| Total equity and liabilities | 10/49 | €234,230 | €217,021 | -€17,209 | -7.3% |
| Equity | 10/15 | €162,642 | €186,168 | +€23,526 | +14.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €142,642 | €166,168 | +€23,526 | +16.5% |
| Distributable reserves | 133 | €142,642 | €166,168 | +€23,526 | +16.5% |
| Amounts payable | 17/49 | €71,588 | €30,853 | -€40,734 | -56.9% |
| Amounts payable after more than one year | 17 | €13,522 | €3,759 | -€9,762 | -72.2% |
| Financial debts | 170/4 | €13,522 | €3,759 | -€9,762 | -72.2% |
| Amounts payable within one year | 42/48 | €57,775 | €26,726 | -€31,050 | -53.7% |
| Current portion of amounts payable after more than one year | 42 | €9,762 | €9,762 | = | 0.0% |
| Trade debts | 44 | €225 | €605 | +€380 | +169% |
| Suppliers | 440/4 | €225 | €605 | +€380 | +169% |
| Taxes, remuneration and social security | 45 | €47,788 | €16,358 | -€31,429 | -65.8% |
| Taxes | 450/3 | €47,788 | €16,358 | -€31,429 | -65.8% |
| Accrued charges and deferred income | 492/3 | €290 | €369 | +€78 | +26.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,599 | €11,278 | +€679 | +6.4% |
| Other operating charges | 640/8 | €1,086 | €707 | -€379 | -34.9% |
| Gross operating margin | 9900 | €88,375 | €40,124 | -€48,251 | -54.6% |
| Operating profit (loss) | 9901 | €76,689 | €28,138 | -€48,551 | -63.3% |
| Financial income | 75/76B | €2,870 | €2,119 | -€752 | -26.2% |
| Recurring financial income | 75 | €2,870 | €2,119 | -€752 | -26.2% |
| Financial charges | 65/66B | €208 | €235 | +€27 | +12.8% |
| Recurring financial charges | 65 | €208 | €235 | +€27 | +12.8% |
| Profit (loss) for the period before taxes | 9903 | €79,351 | €30,022 | -€49,329 | -62.2% |
| Income taxes | 67/77 | €16,358 | €6,496 | -€9,862 | -60.3% |
| Profit (loss) for the period | 9904 | €62,993 | €23,526 | -€39,467 | -62.7% |
| Profit (loss) for the period to be appropriated | 9905 | €62,993 | €23,526 | -€39,467 | -62.7% |
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 14 October 2026 via checked.be.