CuraCare: 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.
CuraCare
Largest movements
- Cash +€133,030
up €133,030 (+58.7%), from €226,554 to €359,584
mainly Depreciation (+€363,740) and Net result for the year (+€183,841)
- Tangible fixed assets -€88,175
down €88,175 (-9.0%), from €979,389 to €891,214
of which Furniture and vehicles: -€83,594
- Receivables within one year -€82,207
down €82,207 (-7.8%), from €1.1m to €968,543
of which Trade receivables: -€137,877
- Deferred charges and accrued income -€76,645
down €76,645 (-56.5%), from €135,762 to €59,116
- Intangible fixed assets +€43,269
up €43,269 (+5.3%), from €812,230 to €855,498
- Profit (loss) carried forward +€183,841
up €183,841 (+35.0%), from -€525,249 to -€341,408
- Debts after one year -€178,573
down €178,573 (-11.1%), from €1.6m to €1.4m
of which Financial debts: -€178,523
- Short-term financial debts -€94,093
down €94,093 (-57.3%), from €164,093 to €70,000
- Tax, wage and social debts +€58,382
up €58,382 (+6.5%), from €893,940 to €952,322
of which Remuneration and social security: +€53,848
- Other debts -€44,426
down €44,426 (-5.5%), from €812,266 to €767,840
- Turnover +€8.4m
new in 2025: €8.4m
- Gross operating margin -€6.1m
no longer reported in 2025 (was €6.1m)
- Services and other goods +€1.8m
new in 2025: €1.8m
- Goods and materials +€702,239
new in 2025: €702,239
- Other operating income +€321,683
new in 2025: €321,683
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.
Cash bridge derived
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 | €3,905,209 | €3,834,481 | -€70,729 | -1.8% |
| Fixed assets | 21/28 | €2,492,143 | €2,447,237 | -€44,906 | -1.8% |
| Intangible fixed assets | 21 | €812,230 | €855,498 | +€43,269 | +5.3% |
| Tangible fixed assets | 22/27 | €979,389 | €891,214 | -€88,175 | -9.0% |
| Plant, machinery and equipment | 23 | €143,427 | €124,870 | -€18,557 | -12.9% |
| Furniture and vehicles | 24 | €267,805 | €184,211 | -€83,594 | -31.2% |
| Other tangible fixed assets | 26 | €568,157 | €582,132 | +€13,976 | +2.5% |
| Financial fixed assets | 28 | €700,525 | €700,525 | = | 0.0% |
| Affiliated companies | 280/1 | - | €700,000 | +€700,000 | |
| Participating interests | 280 | - | €700,000 | +€700,000 | |
| Other financial fixed assets | 284/8 | - | €525 | +€525 | |
| Shares | 284 | - | €525 | +€525 | |
| Current assets | 29/58 | €1,413,066 | €1,387,244 | -€25,822 | -1.8% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €1,050,751 | €968,543 | -€82,207 | -7.8% |
| Trade receivables | 40 | €844,759 | €706,882 | -€137,877 | -16.3% |
| Other amounts receivable | 41 | €205,992 | €261,661 | +€55,669 | +27.0% |
| Cash at bank and in hand | 54/58 | €226,554 | €359,584 | +€133,030 | +58.7% |
| Deferred charges and accrued income | 490/1 | €135,762 | €59,116 | -€76,645 | -56.5% |
| Total equity and liabilities | 10/49 | €3,905,209 | €3,834,481 | -€70,729 | -1.8% |
| Equity | 10/15 | -€505,249 | -€321,408 | +€183,841 | +36.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€525,249 | -€341,408 | +€183,841 | +35.0% |
| Amounts payable | 17/49 | €4,410,458 | €4,155,888 | -€254,570 | -5.8% |
| Amounts payable after more than one year | 17 | €1,603,396 | €1,424,824 | -€178,573 | -11.1% |
| Financial debts | 170/4 | €1,588,481 | €1,409,959 | -€178,523 | -11.2% |
| Subordinated loans | 170 | - | €950,000 | +€950,000 | |
| Credit institutions | 173 | - | €459,959 | +€459,959 | |
| Other amounts payable | 178/9 | €14,915 | €14,865 | -€50 | -0.3% |
| Amounts payable within one year | 42/48 | €2,551,063 | €2,434,198 | -€116,865 | -4.6% |
| Current portion of amounts payable after more than one year | 42 | €174,571 | €178,523 | +€3,951 | +2.3% |
| Financial debts | 43 | €164,093 | €70,000 | -€94,093 | -57.3% |
| Credit institutions | 430/8 | €164,093 | €70,000 | -€94,093 | -57.3% |
| Trade debts | 44 | €506,193 | €465,514 | -€40,679 | -8.0% |
| Suppliers | 440/4 | €506,193 | €465,514 | -€40,679 | -8.0% |
| Taxes, remuneration and social security | 45 | €893,940 | €952,322 | +€58,382 | +6.5% |
| Taxes | 450/3 | €136,185 | €140,719 | +€4,534 | +3.3% |
| Remuneration and social security | 454/9 | €757,755 | €811,603 | +€53,848 | +7.1% |
| Other amounts payable | 47/48 | €812,266 | €767,840 | -€44,426 | -5.5% |
| Accrued charges and deferred income | 492/3 | €255,999 | €296,866 | +€40,868 | +16.0% |
| Operating income | 70/76A | - | €8,683,959 | +€8.7m | |
| Turnover | 70 | - | €8,358,699 | +€8.4m | |
| Other operating income | 74 | - | €321,683 | +€321,683 | |
| Non-recurring operating income | 76A | - | €3,577 | +€3,577 | |
| Operating charges | 60/66A | - | €8,460,309 | +€8.5m | |
| Goods for resale, raw materials and consumables | 60 | - | €702,239 | +€702,239 | |
| Purchases | 600/8 | - | €702,239 | +€702,239 | |
| Services and other goods | 61 | - | €1,811,877 | +€1.8m | |
| Remuneration, social security and pensions | 62 | €5,250,122 | €5,563,610 | +€313,489 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €347,997 | €363,740 | +€15,743 | +4.5% |
| Other operating charges | 640/8 | €24,217 | €15,188 | -€9,029 | -37.3% |
| Non-recurring operating charges | 66A | €1,055 | €3,655 | +€2,600 | +246.5% |
| Gross operating margin | 9900 | €6,087,407 | - | -€6.1m | |
| Operating profit (loss) | 9901 | €464,017 | €223,650 | -€240,367 | -51.8% |
| Financial income | 75/76B | €5,812 | €8,423 | +€2,611 | +44.9% |
| Recurring financial income | 75 | €5,812 | €8,423 | +€2,611 | +44.9% |
| Income from current assets | 751 | - | €8,423 | +€8,423 | |
| Other financial income | 752/9 | - | €0 | +€0 | |
| Financial charges | 65/66B | €65,394 | €47,826 | -€17,569 | -26.9% |
| Recurring financial charges | 65 | €65,394 | €47,826 | -€17,569 | -26.9% |
| Debt charges | 650 | - | €45,548 | +€45,548 | |
| Other financial charges | 652/9 | - | €2,278 | +€2,278 | |
| Profit (loss) for the period before taxes | 9903 | €404,434 | €184,247 | -€220,187 | -54.4% |
| Income taxes | 67/77 | €423 | €406 | -€18 | -4.2% |
| Taxes | 670/3 | - | €406 | +€406 | |
| Profit (loss) for the period | 9904 | €404,011 | €183,841 | -€220,169 | -54.5% |
| Profit (loss) for the period to be appropriated | 9905 | €404,011 | €183,841 | -€220,169 | -54.5% |
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 9 October 2026 via checked.be.