MADE 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.
MADE CARE
Largest movements
- Cash -€60,190
down €60,190 (-76.6%), from €78,535 to €18,345
mainly Receivables within one year (-€37,639) and Net result for the year (-€13,534)
- Receivables within one year +€37,639
up €37,639 (+165.2%), from €22,784 to €60,423
- Tangible fixed assets -€1,833
down €1,833 (-85.7%), from €2,140 to €307
- Profit (loss) carried forward -€13,534
down €13,534, from €10 to -€13,524
- Tax, wage and social debts -€10,850
down €10,850 (-43.9%), from €24,692 to €13,842
of which Taxes: -€9,615
- Gross operating margin -€91,605
down €91,605, from €78,235 to -€13,370
- Taxes -€19,000
no longer reported in 2025 (was €19,000)
- Staff costs -€4,466
no longer reported in 2025 (was €4,466)
- Financial income +€1,397
up €1,397 (+139.2%), from €1,003 to €2,400
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 | €103,459 | €79,075 | -€24,384 | -23.6% |
| Fixed assets | 21/28 | €2,140 | €307 | -€1,833 | -85.7% |
| Tangible fixed assets | 22/27 | €2,140 | €307 | -€1,833 | -85.7% |
| Furniture and vehicles | 24 | €2,140 | €307 | -€1,833 | -85.7% |
| Current assets | 29/58 | €101,319 | €78,768 | -€22,551 | -22.3% |
| Amounts receivable within one year | 40/41 | €22,784 | €60,423 | +€37,639 | +165.2% |
| Other amounts receivable | 41 | €22,784 | €60,423 | +€37,639 | +165.2% |
| Cash at bank and in hand | 54/58 | €78,535 | €18,345 | -€60,190 | -76.6% |
| Total equity and liabilities | 10/49 | €103,459 | €79,075 | -€24,384 | -23.6% |
| Equity | 10/15 | €78,767 | €65,233 | -€13,534 | -17.2% |
| 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 | €76,757 | €76,757 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Legal reserve | 130 | €200 | €200 | = | 0.0% |
| Distributable reserves | 133 | €76,557 | €76,557 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | €10 | -€13,524 | -€13,534 | |
| Amounts payable | 17/49 | €24,692 | €13,842 | -€10,850 | -43.9% |
| Amounts payable within one year | 42/48 | €24,692 | €13,842 | -€10,850 | -43.9% |
| Taxes, remuneration and social security | 45 | €24,692 | €13,842 | -€10,850 | -43.9% |
| Taxes | 450/3 | €23,252 | €13,637 | -€9,615 | -41.4% |
| Remuneration and social security | 454/9 | €1,440 | €205 | -€1,235 | -85.8% |
| Remuneration, social security and pensions | 62 | €4,466 | - | -€4,466 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,095 | €1,833 | -€262 | -12.5% |
| Other operating charges | 640/8 | €212 | €606 | +€394 | +186.4% |
| Gross operating margin | 9900 | €78,235 | -€13,370 | -€91,605 | |
| Operating profit (loss) | 9901 | €71,462 | -€15,809 | -€87,271 | |
| Financial income | 75/76B | €1,003 | €2,400 | +€1,397 | +139.2% |
| Recurring financial income | 75 | €1,003 | €2,400 | +€1,397 | +139.2% |
| Financial charges | 65/66B | €156 | €125 | -€31 | -19.6% |
| Recurring financial charges | 65 | €156 | €125 | -€31 | -19.6% |
| Profit (loss) for the period before taxes | 9903 | €72,310 | -€13,534 | -€85,844 | |
| Income taxes | 67/77 | €19,000 | - | -€19,000 | |
| Profit (loss) for the period | 9904 | €53,310 | -€13,534 | -€66,844 | |
| Profit (loss) for the period to be appropriated | 9905 | €53,310 | -€13,534 | -€66,844 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.