Movement 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.
Movement Care
Largest movements
- Cash +€7,821
up €7,821 (+69.2%), from €11,300 to €19,121
mainly Net result for the year (+€6,867) and Tax, wage and social debts (+€6,028)
- Tangible fixed assets +€7,173
new in 2025: €7,173
of which Plant, machinery and equipment: +€5,907
- Receivables within one year -€4,520
down €4,520 (-38.5%), from €11,737 to €7,217
- Deferred charges and accrued income +€540
new in 2025: €540
- Profit (loss) carried forward +€6,867
up €6,867 (+80.8%), from €8,496 to €15,364
- Tax, wage and social debts +€6,028
up €6,028 (+107.0%), from €5,635 to €11,663
of which Taxes: +€6,188
- Other debts -€2,530
down €2,530 (-53.8%), from €4,700 to €2,170
- Trade debts +€649
up €649 (+38.1%), from €1,705 to €2,354
- Financial charges +€1,754
up €1,754 (+1070.6%), from €164 to €1,918
- Depreciation +€1,453
new in 2025: €1,453
- Other operating charges +€1,292
up €1,292 (+317.8%), from €406 to €1,698
- Gross operating margin -€867
down €867 (-5.3%), from €16,346 to €15,480
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 | €23,036 | €34,051 | +€11,015 | +47.8% |
| Fixed assets | 21/28 | - | €7,173 | +€7,173 | |
| Tangible fixed assets | 22/27 | - | €7,173 | +€7,173 | |
| Plant, machinery and equipment | 23 | - | €5,907 | +€5,907 | |
| Furniture and vehicles | 24 | - | €1,266 | +€1,266 | |
| Current assets | 29/58 | €23,036 | €26,878 | +€3,842 | +16.7% |
| Amounts receivable within one year | 40/41 | €11,737 | €7,217 | -€4,520 | -38.5% |
| Trade receivables | 40 | €11,737 | €7,217 | -€4,520 | -38.5% |
| Cash at bank and in hand | 54/58 | €11,300 | €19,121 | +€7,821 | +69.2% |
| Deferred charges and accrued income | 490/1 | - | €540 | +€540 | |
| Total equity and liabilities | 10/49 | €23,036 | €34,051 | +€11,015 | +47.8% |
| Equity | 10/15 | €10,996 | €17,864 | +€6,867 | +62.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,496 | €15,364 | +€6,867 | +80.8% |
| Amounts payable | 17/49 | €12,040 | €16,188 | +€4,147 | +34.4% |
| Amounts payable within one year | 42/48 | €12,040 | €16,188 | +€4,147 | +34.4% |
| Trade debts | 44 | €1,705 | €2,354 | +€649 | +38.1% |
| Suppliers | 440/4 | €1,705 | €2,354 | +€649 | +38.1% |
| Taxes, remuneration and social security | 45 | €5,635 | €11,663 | +€6,028 | +107.0% |
| Taxes | 450/3 | €4,995 | €11,183 | +€6,188 | +123.9% |
| Remuneration and social security | 454/9 | €640 | €480 | -€160 | -25.0% |
| Other amounts payable | 47/48 | €4,700 | €2,170 | -€2,530 | -53.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,453 | +€1,453 | |
| Other operating charges | 640/8 | €406 | €1,698 | +€1,292 | +317.8% |
| Gross operating margin | 9900 | €16,346 | €15,480 | -€867 | -5.3% |
| Operating profit (loss) | 9901 | €15,940 | €12,329 | -€3,611 | -22.7% |
| Financial income | 75/76B | €0 | €40 | +€40 | +11414.3% |
| Recurring financial income | 75 | €0 | €40 | +€40 | +11414.3% |
| Financial charges | 65/66B | €164 | €1,918 | +€1,754 | +1070.6% |
| Recurring financial charges | 65 | €164 | €1,918 | +€1,754 | +1070.6% |
| Profit (loss) for the period before taxes | 9903 | €15,777 | €10,451 | -€5,325 | -33.8% |
| Income taxes | 67/77 | €3,615 | €3,584 | -€31 | -0.8% |
| Profit (loss) for the period | 9904 | €12,162 | €6,867 | -€5,295 | -43.5% |
| Profit (loss) for the period to be appropriated | 9905 | €12,162 | €6,867 | -€5,295 | -43.5% |
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.