COLLABORATIVE CARE PLATFORM: 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.
COLLABORATIVE CARE PLATFORM
Largest movements
- Cash -€59,377
down €59,377 (-98.4%), from €60,331 to €954
mainly Net result for the year (-€84,356) and Investment in fixed assets (net) (-€24,014)
- Intangible fixed assets +€3,380
up €3,380 (+4.3%), from €78,805 to €82,186
- Profit (loss) carried forward -€84,356
down €84,356 (-98.8%), from -€85,349 to -€169,704
- Other debts +€47,500
new in 2025: €47,500
- Trade debts -€17,138
down €17,138 (-58.6%), from €29,256 to €12,118
- Tax, wage and social debts -€3,534
no longer reported in 2025 (was €3,534)
- Staff costs -€33,374
down €33,374 (-91.3%), from €36,567 to €3,193
- Gross operating margin -€23,777
down €23,777 (-66.5%), from -€35,736 to -€59,513
- Depreciation +€8,125
up €8,125 (+65.0%), from €12,509 to €20,634
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 | €147,441 | €89,914 | -€57,527 | -39.0% |
| Fixed assets | 21/28 | €78,805 | €82,186 | +€3,380 | +4.3% |
| Intangible fixed assets | 21 | €78,805 | €82,186 | +€3,380 | +4.3% |
| Current assets | 29/58 | €68,636 | €7,728 | -€60,908 | -88.7% |
| Amounts receivable within one year | 40/41 | €5,953 | €5,331 | -€622 | -10.4% |
| Trade receivables | 40 | - | €2,327 | +€2,327 | |
| Other amounts receivable | 41 | €5,953 | €3,004 | -€2,949 | -49.5% |
| Cash at bank and in hand | 54/58 | €60,331 | €954 | -€59,377 | -98.4% |
| Deferred charges and accrued income | 490/1 | €2,353 | €1,443 | -€910 | -38.7% |
| Total equity and liabilities | 10/49 | €147,441 | €89,914 | -€57,527 | -39.0% |
| Equity | 10/15 | €114,652 | €30,296 | -€84,356 | -73.6% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€85,349 | -€169,704 | -€84,356 | -98.8% |
| Amounts payable | 17/49 | €32,790 | €59,618 | +€26,828 | +81.8% |
| Amounts payable within one year | 42/48 | €32,790 | €59,618 | +€26,828 | +81.8% |
| Trade debts | 44 | €29,256 | €12,118 | -€17,138 | -58.6% |
| Suppliers | 440/4 | €29,256 | €12,118 | -€17,138 | -58.6% |
| Taxes, remuneration and social security | 45 | €3,534 | - | -€3,534 | |
| Remuneration and social security | 454/9 | €3,534 | - | -€3,534 | |
| Other amounts payable | 47/48 | - | €47,500 | +€47,500 | |
| Remuneration, social security and pensions | 62 | €36,567 | €3,193 | -€33,374 | -91.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,509 | €20,634 | +€8,125 | +65.0% |
| Other operating charges | 640/8 | €384 | €857 | +€473 | +123% |
| Gross operating margin | 9900 | -€35,736 | -€59,513 | -€23,777 | -66.5% |
| Operating profit (loss) | 9901 | -€85,196 | -€84,197 | +€999 | +1.2% |
| Financial charges | 65/66B | €152 | €159 | +€6 | +4.1% |
| Recurring financial charges | 65 | €152 | €159 | +€6 | +4.1% |
| Profit (loss) for the period before taxes | 9903 | -€85,349 | -€84,356 | +€993 | +1.2% |
| Profit (loss) for the period | 9904 | -€85,349 | -€84,356 | +€993 | +1.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€85,349 | -€84,356 | +€993 | +1.2% |
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 14 October 2026 via checked.be.