CoreCare: 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.
CoreCare
Largest movements
- Cash +€24,071
up €24,071 (+242%), from €9,944 to €34,015
mainly Net result for the year (+€11,012) and Receivables within one year (+€6,866)
- Receivables within one year -€6,866
down €6,866 (-31.2%), from €22,012 to €15,146
of which Other amounts receivable: -€9,897
- Tangible fixed assets -€1,424
down €1,424 (-64.8%), from €2,196 to €772
- Reserves +€11,012
up €11,012 (+41.0%), from €26,881 to €37,893
- Tax, wage and social debts +€4,000
new in 2025: €4,000
- Trade debts +€528
up €528 (+35.0%), from €1,508 to €2,036
- Gross operating margin -€7,346
down €7,346 (-27.5%), from €26,672 to €19,326
- Taxes -€1,820
down €1,820 (-27.8%), from €6,559 to €4,739
- Financial charges -€592
down €592 (-29.6%), from €2,000 to €1,408
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 | €35,036 | €50,893 | +€15,857 | +45.3% |
| Fixed assets | 21/28 | €2,196 | €772 | -€1,424 | -64.8% |
| Tangible fixed assets | 22/27 | €2,196 | €772 | -€1,424 | -64.8% |
| Furniture and vehicles | 24 | €2,196 | €772 | -€1,424 | -64.8% |
| Current assets | 29/58 | €32,841 | €50,121 | +€17,280 | +52.6% |
| Amounts receivable within one year | 40/41 | €22,012 | €15,146 | -€6,866 | -31.2% |
| Trade receivables | 40 | €10,854 | €13,885 | +€3,031 | +27.9% |
| Other amounts receivable | 41 | €11,158 | €1,261 | -€9,897 | -88.7% |
| Cash at bank and in hand | 54/58 | €9,944 | €34,015 | +€24,071 | +242% |
| Deferred charges and accrued income | 490/1 | €885 | €960 | +€75 | +8.5% |
| Total equity and liabilities | 10/49 | €35,036 | €50,893 | +€15,857 | +45.3% |
| Equity | 10/15 | €27,381 | €38,393 | +€11,012 | +40.2% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €26,881 | €37,893 | +€11,012 | +41.0% |
| Distributable reserves | 133 | €26,881 | €37,893 | +€11,012 | +41.0% |
| Amounts payable | 17/49 | €7,655 | €12,500 | +€4,844 | +63.3% |
| Amounts payable within one year | 42/48 | €7,655 | €12,500 | +€4,844 | +63.3% |
| Trade debts | 44 | €1,508 | €2,036 | +€528 | +35.0% |
| Suppliers | 440/4 | €1,508 | €2,036 | +€528 | +35.0% |
| Taxes, remuneration and social security | 45 | - | €4,000 | +€4,000 | |
| Taxes | 450/3 | - | €4,000 | +€4,000 | |
| Other amounts payable | 47/48 | €6,148 | €6,464 | +€316 | +5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,524 | €1,424 | -€101 | -6.6% |
| Other operating charges | 640/8 | €482 | €743 | +€261 | +54.2% |
| Gross operating margin | 9900 | €26,672 | €19,326 | -€7,346 | -27.5% |
| Operating profit (loss) | 9901 | €24,666 | €17,159 | -€7,507 | -30.4% |
| Financial charges | 65/66B | €2,000 | €1,408 | -€592 | -29.6% |
| Recurring financial charges | 65 | €2,000 | €1,408 | -€592 | -29.6% |
| Profit (loss) for the period before taxes | 9903 | €22,666 | €15,751 | -€6,915 | -30.5% |
| Income taxes | 67/77 | €6,559 | €4,739 | -€1,820 | -27.8% |
| Profit (loss) for the period | 9904 | €16,107 | €11,012 | -€5,094 | -31.6% |
| Profit (loss) for the period to be appropriated | 9905 | €16,107 | €11,012 | -€5,094 | -31.6% |
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.