PointCaré: what changed
PointCaré
Largest movements
- Cash +€1.3m
up €1.3m (+369,247%), from €345 to €1.3m
mainly Contributions, distributions and other (+€1.5m) and Trade debts (+€75,236)
- Tangible fixed assets +€39,599
up €39,599 (+1,210%), from €3,273 to €42,872
of which Plant, machinery and equipment: +€35,874
- Receivables within one year +€23,874
up €23,874 (+382%), from €6,247 to €30,120
of which Other amounts receivable: +€24,528
- Deferred charges and accrued income +€18,938
new in 2025: €18,938
- Contributions +€1.5m
up €1.5m (+41,429%), from €3,500 to €1.5m
- Profit (loss) carried forward -€185,432
down €185,432 (-4,914%), from -€3,773 to -€189,205
- Trade debts +€75,236
up €75,236 (+31,932%), from €236 to €75,471
- Tax, wage and social debts +€21,633
new in 2025: €21,633
of which Remuneration and social security: +€20,761
- Gross operating margin -€103,195
down €103,195 (-9,487%), from -€1,088 to -€104,283
- Staff costs +€76,126
new in 2025: €76,126
- Depreciation +€2,768
up €2,768 (+211%), from €1,311 to €4,079
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,864 | €1,372,563 | +€1.4m | +13,815% |
| Fixed assets | 21/28 | €3,273 | €50,108 | +€46,835 | +1,431% |
| Intangible fixed assets | 21 | - | €7,236 | +€7,236 | |
| Tangible fixed assets | 22/27 | €3,273 | €42,872 | +€39,599 | +1,210% |
| Plant, machinery and equipment | 23 | - | €35,874 | +€35,874 | |
| Furniture and vehicles | 24 | €3,273 | €6,998 | +€3,726 | +114% |
| Current assets | 29/58 | €6,591 | €1,322,456 | +€1.3m | +19,964% |
| Amounts receivable within one year | 40/41 | €6,247 | €30,120 | +€23,874 | +382% |
| Trade receivables | 40 | €654 | - | -€654 | |
| Other amounts receivable | 41 | €5,592 | €30,120 | +€24,528 | +439% |
| Cash at bank and in hand | 54/58 | €345 | €1,273,397 | +€1.3m | +369,247% |
| Deferred charges and accrued income | 490/1 | - | €18,938 | +€18,938 | |
| Total equity and liabilities | 10/49 | €9,864 | €1,372,563 | +€1.4m | +13,815% |
| Equity | 10/15 | -€273 | €1,264,297 | +€1.3m | |
| Contributions | 10/11 | €3,500 | €1,453,502 | +€1.5m | +41,429% |
| Profit (loss) carried forward | 14 | -€3,773 | -€189,205 | -€185,432 | -4,914% |
| Amounts payable | 17/49 | €10,137 | €108,267 | +€98,129 | +968% |
| Amounts payable within one year | 42/48 | €9,930 | €97,171 | +€87,241 | +879% |
| Financial debts | 43 | €4,434 | - | -€4,434 | |
| Credit institutions | 430/8 | €4,434 | - | -€4,434 | |
| Trade debts | 44 | €236 | €75,471 | +€75,236 | +31,932% |
| Suppliers | 440/4 | €236 | €75,471 | +€75,236 | +31,932% |
| Taxes, remuneration and social security | 45 | - | €21,633 | +€21,633 | |
| Taxes | 450/3 | - | €872 | +€872 | |
| Remuneration and social security | 454/9 | - | €20,761 | +€20,761 | |
| Other amounts payable | 47/48 | €5,261 | €66 | -€5,194 | -98.7% |
| Accrued charges and deferred income | 492/3 | €207 | €11,096 | +€10,889 | +5,257% |
| Non-recurring operating income | 76A | €180 | - | -€180 | |
| Remuneration, social security and pensions | 62 | - | €76,126 | +€76,126 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,311 | €4,079 | +€2,768 | +211% |
| Other operating charges | 640/8 | €516 | €519 | +€4 | +0.7% |
| Non-recurring operating charges | 66A | €612 | - | -€612 | |
| Gross operating margin | 9900 | -€1,088 | -€104,283 | -€103,195 | -9,487% |
| Operating profit (loss) | 9901 | -€3,526 | -€185,007 | -€181,481 | -5,147% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €541 | €353 | -€188 | -34.8% |
| Recurring financial charges | 65 | €541 | €353 | -€188 | -34.8% |
| Profit (loss) for the period before taxes | 9903 | -€4,067 | -€185,359 | -€181,292 | -4,458% |
| Income taxes | 67/77 | - | €73 | +€73 | |
| Profit (loss) for the period | 9904 | -€4,067 | -€185,432 | -€181,365 | -4,460% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,067 | -€185,432 | -€181,365 | -4,460% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.