K 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.
K Care
Largest movements
- Receivables after one year -€20,000
no longer reported in 2025 (was €20,000)
- Cash +€16,066
up €16,066 (+15.3%), from €105,221 to €121,287
mainly Net result for the year (+€20,557) and Receivables after one year (+€20,000)
- Tangible fixed assets +€6,732
up €6,732 (+920.9%), from €731 to €7,463
of which Furniture and vehicles: +€7,155
- Receivables within one year -€1,765
down €1,765 (-45.6%), from €3,873 to €2,108
of which Trade receivables: -€2,163
- Other debts -€29,876
down €29,876 (-99.3%), from €30,091 to €214
- Profit (loss) carried forward +€20,557
up €20,557 (+25.1%), from €81,872 to €102,429
- Trade debts +€9,800
up €9,800 (+417.3%), from €2,349 to €12,148
- Gross operating margin -€10,841
down €10,841 (-25.3%), from €42,838 to €31,997
- Taxes -€2,398
down €2,398 (-19.5%), from €12,290 to €9,892
- Financial income -€500
down €500 (-100.0%), from €500 to €0
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 | €134,725 | €135,202 | +€478 | +0.4% |
| Fixed assets | 21/28 | €4,631 | €11,363 | +€6,732 | +145.4% |
| Tangible fixed assets | 22/27 | €731 | €7,463 | +€6,732 | +920.9% |
| Plant, machinery and equipment | 23 | €731 | €308 | -€424 | -57.9% |
| Furniture and vehicles | 24 | - | €7,155 | +€7,155 | |
| Financial fixed assets | 28 | €3,900 | €3,900 | = | 0.0% |
| Current assets | 29/58 | €130,094 | €123,839 | -€6,254 | -4.8% |
| Amounts receivable after more than one year | 29 | €20,000 | - | -€20,000 | |
| Other amounts receivable | 291 | €20,000 | - | -€20,000 | |
| Amounts receivable within one year | 40/41 | €3,873 | €2,108 | -€1,765 | -45.6% |
| Trade receivables | 40 | €2,163 | - | -€2,163 | |
| Other amounts receivable | 41 | €1,710 | €2,108 | +€398 | +23.3% |
| Cash at bank and in hand | 54/58 | €105,221 | €121,287 | +€16,066 | +15.3% |
| Deferred charges and accrued income | 490/1 | €1,000 | €445 | -€555 | -55.5% |
| Total equity and liabilities | 10/49 | €134,725 | €135,202 | +€478 | +0.4% |
| Equity | 10/15 | €102,282 | €122,839 | +€20,557 | +20.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €81,872 | €102,429 | +€20,557 | +25.1% |
| Amounts payable | 17/49 | €32,443 | €12,363 | -€20,080 | -61.9% |
| Amounts payable within one year | 42/48 | €32,443 | €12,363 | -€20,080 | -61.9% |
| Trade debts | 44 | €2,349 | €12,148 | +€9,800 | +417.3% |
| Suppliers | 440/4 | €2,349 | €12,148 | +€9,800 | +417.3% |
| Taxes, remuneration and social security | 45 | €3 | - | -€3 | |
| Taxes | 450/3 | €3 | - | -€3 | |
| Other amounts payable | 47/48 | €30,091 | €214 | -€29,876 | -99.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €424 | €628 | +€204 | +48.3% |
| Other operating charges | 640/8 | €681 | €578 | -€103 | -15.1% |
| Gross operating margin | 9900 | €42,838 | €31,997 | -€10,841 | -25.3% |
| Operating profit (loss) | 9901 | €41,734 | €30,791 | -€10,943 | -26.2% |
| Financial income | 75/76B | €500 | €0 | -€500 | -100.0% |
| Recurring financial income | 75 | €500 | €0 | -€500 | -100.0% |
| Financial charges | 65/66B | €301 | €342 | +€41 | +13.6% |
| Recurring financial charges | 65 | €301 | €342 | +€41 | +13.6% |
| Profit (loss) for the period before taxes | 9903 | €41,933 | €30,450 | -€11,484 | -27.4% |
| Income taxes | 67/77 | €12,290 | €9,892 | -€2,398 | -19.5% |
| Profit (loss) for the period | 9904 | €29,643 | €20,557 | -€9,086 | -30.7% |
| Profit (loss) for the period to be appropriated | 9905 | €29,643 | €20,557 | -€9,086 | -30.7% |
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 11 October 2026 via checked.be.