DF CARE: what changed
Two fiscal 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.
DF CARE
Largest movements
- Receivables within one year +€7,783
up €7,783 (+18.1%), from €42,909 to €50,692
- Cash -€1,458
down €1,458 (-10.0%), from €14,557 to €13,099
mainly Receivables within one year (-€7,783) and Investment in fixed assets (net) (-€2,700)
- Profit (loss) carried forward +€6,155
up €6,155 (+12.1%), from €50,680 to €56,835
- Gross operating margin -€10,348
down €10,348 (-41.2%), from €25,096 to €14,748
- Taxes -€1,617
down €1,617 (-34.4%), from €4,702 to €3,085
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 | €61,980 | €68,508 | +€6,528 | +10.5% |
| Fixed assets | 21/28 | €3,168 | €3,330 | +€162 | +5.1% |
| Tangible fixed assets | 22/27 | €3,168 | €3,330 | +€162 | +5.1% |
| Furniture and vehicles | 24 | €3,168 | €3,330 | +€162 | +5.1% |
| Current assets | 29/58 | €58,813 | €65,179 | +€6,366 | +10.8% |
| Amounts receivable within one year | 40/41 | €42,909 | €50,692 | +€7,783 | +18.1% |
| Other amounts receivable | 41 | €42,909 | €50,692 | +€7,783 | +18.1% |
| Cash at bank and in hand | 54/58 | €14,557 | €13,099 | -€1,458 | -10.0% |
| Deferred charges and accrued income | 490/1 | €1,346 | €1,387 | +€41 | +3.0% |
| Total equity and liabilities | 10/49 | €61,980 | €68,508 | +€6,528 | +10.5% |
| Equity | 10/15 | €57,130 | €63,285 | +€6,155 | +10.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €250 | €250 | = | 0.0% |
| Distributable reserves | 133 | €250 | €250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,680 | €56,835 | +€6,155 | +12.1% |
| Amounts payable | 17/49 | €4,850 | €5,223 | +€373 | +7.7% |
| Amounts payable within one year | 42/48 | €4,850 | €5,223 | +€373 | +7.7% |
| Trade debts | 44 | €2,148 | €2,521 | +€373 | +17.4% |
| Suppliers | 440/4 | €2,148 | €2,521 | +€373 | +17.4% |
| Taxes, remuneration and social security | 45 | €2,702 | €2,702 | = | 0.0% |
| Taxes | 450/3 | €2,702 | €2,702 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,684 | €2,538 | -€146 | -5.4% |
| Other operating charges | 640/8 | €883 | €698 | -€185 | -21.0% |
| Gross operating margin | 9900 | €25,096 | €14,748 | -€10,348 | -41.2% |
| Operating profit (loss) | 9901 | €21,529 | €11,512 | -€10,017 | -46.5% |
| Financial charges | 65/66B | €2,464 | €2,273 | -€191 | -7.7% |
| Recurring financial charges | 65 | €2,464 | €2,273 | -€191 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | €19,066 | €9,240 | -€9,826 | -51.5% |
| Income taxes | 67/77 | €4,702 | €3,085 | -€1,617 | -34.4% |
| Profit (loss) for the period | 9904 | €14,364 | €6,155 | -€8,209 | -57.2% |
| Profit (loss) for the period to be appropriated | 9905 | €14,364 | €6,155 | -€8,209 | -57.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.