KAM FOR CARE: what changed
KAM FOR CARE
Largest movements
- Tangible fixed assets -€9,715
down €9,715 (-51.2%), from €18,988 to €9,273
- Cash +€8,713
up €8,713 (+1,282%), from €680 to €9,393
mainly Net result for the year (+€11,836) and Depreciation (+€9,715)
- Receivables within one year +€3,242
up €3,242 (+9.8%), from €33,061 to €36,304
of which Other amounts receivable: +€4,374
- Profit (loss) carried forward +€11,836
up €11,836 (+79.5%), from €14,878 to €26,714
- Debts after one year -€7,064
down €7,064 (-92.2%), from €7,659 to €595
- Trade debts -€5,869
down €5,869 (-54.2%), from €10,826 to €4,957
- Tax, wage and social debts +€3,088
up €3,088 (+109%), from €2,845 to €5,933
- Gross operating margin +€13,502
up €13,502 (+93.1%), from €14,503 to €28,005
- Taxes +€3,326
up €3,326 (+229%), from €1,451 to €4,777
- Depreciation -€1,232
down €1,232 (-11.3%), from €10,948 to €9,715
- Other operating charges +€375
up €375 (+47.8%), from €784 to €1,159
- Financial income +€290
up €290 (+54.2%), from €535 to €826
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €53,131 | €55,262 | +€2,131 | +4.0% |
| Fixed assets | 21/28 | €18,988 | €9,273 | -€9,715 | -51.2% |
| Tangible fixed assets | 22/27 | €18,988 | €9,273 | -€9,715 | -51.2% |
| Furniture and vehicles | 24 | €18,988 | €9,273 | -€9,715 | -51.2% |
| Current assets | 29/58 | €34,143 | €45,990 | +€11,846 | +34.7% |
| Amounts receivable within one year | 40/41 | €33,061 | €36,304 | +€3,242 | +9.8% |
| Trade receivables | 40 | €21,626 | €20,495 | -€1,131 | -5.2% |
| Other amounts receivable | 41 | €11,435 | €15,809 | +€4,374 | +38.2% |
| Cash at bank and in hand | 54/58 | €680 | €9,393 | +€8,713 | +1,282% |
| Deferred charges and accrued income | 490/1 | €402 | €293 | -€109 | -27.1% |
| Total equity and liabilities | 10/49 | €53,131 | €55,262 | +€2,131 | +4.0% |
| Equity | 10/15 | €24,878 | €36,714 | +€11,836 | +47.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,878 | €26,714 | +€11,836 | +79.5% |
| Amounts payable | 17/49 | €28,253 | €18,549 | -€9,705 | -34.3% |
| Amounts payable after more than one year | 17 | €7,659 | €595 | -€7,064 | -92.2% |
| Financial debts | 170/4 | €7,659 | €595 | -€7,064 | -92.2% |
| Amounts payable within one year | 42/48 | €20,594 | €17,953 | -€2,641 | -12.8% |
| Current portion of amounts payable after more than one year | 42 | €6,923 | €7,064 | +€140 | +2.0% |
| Trade debts | 44 | €10,826 | €4,957 | -€5,869 | -54.2% |
| Suppliers | 440/4 | €10,826 | €4,957 | -€5,869 | -54.2% |
| Taxes, remuneration and social security | 45 | €2,845 | €5,933 | +€3,088 | +109% |
| Taxes | 450/3 | €2,845 | €5,933 | +€3,088 | +109% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,948 | €9,715 | -€1,232 | -11.3% |
| Other operating charges | 640/8 | €784 | €1,159 | +€375 | +47.8% |
| Non-recurring operating charges | 66A | €103 | €617 | +€514 | +499% |
| Gross operating margin | 9900 | €14,503 | €28,005 | +€13,502 | +93.1% |
| Operating profit (loss) | 9901 | €2,668 | €16,514 | +€13,845 | +519% |
| Financial income | 75/76B | €535 | €826 | +€290 | +54.2% |
| Recurring financial income | 75 | €535 | €826 | +€290 | +54.2% |
| Financial charges | 65/66B | €714 | €727 | +€14 | +1.9% |
| Recurring financial charges | 65 | €714 | €727 | +€14 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | €2,490 | €16,612 | +€14,122 | +567% |
| Income taxes | 67/77 | €1,451 | €4,777 | +€3,326 | +229% |
| Profit (loss) for the period | 9904 | €1,039 | €11,836 | +€10,796 | +1,039% |
| Profit (loss) for the period to be appropriated | 9905 | €1,039 | €11,836 | +€10,796 | +1,039% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.