KAM 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.
KAM CARE
Largest movements
- Tangible fixed assets -€8,649
down €8,649 (-44.3%), from €19,521 to €10,872
- Cash +€8,476
up €8,476 (+14.4%), from €58,750 to €67,226
mainly Depreciation (+€10,254) and Trade debts (+€1,128)
- Other debts -€2,196
down €2,196 (-8.9%), from €24,683 to €22,487
- Trade debts +€1,128
up €1,128 (+4.1%), from €27,500 to €28,628
- Gross operating margin -€5,898
down €5,898 (-25.3%), from €23,339 to €17,441
- Taxes -€805
down €805 (-14.0%), from €5,743 to €4,938
- Depreciation +€399
up €399 (+4.0%), from €9,855 to €10,254
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 | €78,271 | €78,098 | -€173 | -0.2% |
| Fixed assets | 21/28 | €19,521 | €10,872 | -€8,649 | -44.3% |
| Tangible fixed assets | 22/27 | €19,521 | €10,872 | -€8,649 | -44.3% |
| Furniture and vehicles | 24 | €19,521 | €10,872 | -€8,649 | -44.3% |
| Current assets | 29/58 | €58,750 | €67,226 | +€8,476 | +14.4% |
| Cash at bank and in hand | 54/58 | €58,750 | €67,226 | +€8,476 | +14.4% |
| Total equity and liabilities | 10/49 | €78,271 | €78,098 | -€173 | -0.2% |
| Equity | 10/15 | €25,045 | €25,422 | +€377 | +1.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €20,200 | €20,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Legal reserve | 130 | €200 | €200 | = | 0.0% |
| Distributable reserves | 133 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,845 | €3,222 | +€377 | +13.3% |
| Amounts payable | 17/49 | €53,226 | €52,676 | -€550 | -1.0% |
| Amounts payable within one year | 42/48 | €53,226 | €52,676 | -€550 | -1.0% |
| Trade debts | 44 | €27,500 | €28,628 | +€1,128 | +4.1% |
| Suppliers | 440/4 | €27,500 | €28,628 | +€1,128 | +4.1% |
| Taxes, remuneration and social security | 45 | €1,043 | €1,561 | +€518 | +49.7% |
| Taxes | 450/3 | €692 | €1,383 | +€691 | +99.9% |
| Remuneration and social security | 454/9 | €351 | €178 | -€173 | -49.3% |
| Other amounts payable | 47/48 | €24,683 | €22,487 | -€2,196 | -8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,855 | €10,254 | +€399 | +4.0% |
| Other operating charges | 640/8 | €1,540 | €1,734 | +€194 | +12.6% |
| Gross operating margin | 9900 | €23,339 | €17,441 | -€5,898 | -25.3% |
| Operating profit (loss) | 9901 | €11,944 | €5,453 | -€6,491 | -54.3% |
| Financial charges | 65/66B | €125 | €138 | +€13 | +10.4% |
| Recurring financial charges | 65 | €125 | €138 | +€13 | +10.4% |
| Profit (loss) for the period before taxes | 9903 | €11,819 | €5,315 | -€6,504 | -55.0% |
| Income taxes | 67/77 | €5,743 | €4,938 | -€805 | -14.0% |
| Profit (loss) for the period | 9904 | €6,076 | €377 | -€5,699 | -93.8% |
| Profit (loss) for the period to be appropriated | 9905 | €6,076 | €377 | -€5,699 | -93.8% |
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 19 October 2026 via checked.be.