Pro Caritate: 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.
Pro Caritate
Largest movements
- Current investments -€221,754
down €221,754 (-9.5%), from €2.3m to €2.1m
- Cash -€27,789
down €27,789 (-76.6%), from €36,295 to €8,507
mainly Net result for the year (-€249,172) and Receivables within one year (-€370)
- Profit (loss) carried forward -€249,172
down €249,172 (-10.8%), from -€2.3m to -€2.6m
- Gross operating margin -€15,676
down €15,676 (-153%), from -€10,245 to -€25,921
- Financial charges +€15,545
up €15,545, from -€10,868 to €4,677
- Financial income +€10,839
up €10,839 (+389%), from €2,784 to €13,623
- Other operating charges -€6,755
down €6,755 (-2.8%), from €238,951 to €232,197
- Purchases and services -€3,188
down €3,188 (-9.1%), from €35,043 to €31,855
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 | €2,359,355 | €2,110,183 | -€249,172 | -10.6% |
| Current assets | 29/58 | €2,359,355 | €2,110,183 | -€249,172 | -10.6% |
| Amounts receivable within one year | 40/41 | - | €370 | +€370 | |
| Other amounts receivable | 41 | - | €370 | +€370 | |
| Current investments | 50/53 | €2,323,060 | €2,101,306 | -€221,754 | -9.5% |
| Cash at bank and in hand | 54/58 | €36,295 | €8,507 | -€27,789 | -76.6% |
| Total equity and liabilities | 10/49 | €2,359,355 | €2,110,183 | -€249,172 | -10.6% |
| Equity | 10/15 | €2,359,355 | €2,110,183 | -€249,172 | -10.6% |
| Contributions | 10/11 | €4,676,829 | €4,676,829 | = | 0.0% |
| Capital | 10 | €4,676,829 | €4,676,829 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,317,474 | -€2,566,646 | -€249,172 | -10.8% |
| Membership fees, donations, legacies and grants | 73 | €21,046 | €2,250 | -€18,796 | -89.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €35,043 | €31,855 | -€3,188 | -9.1% |
| Other operating charges | 640/8 | €238,951 | €232,197 | -€6,755 | -2.8% |
| Gross operating margin | 9900 | -€10,245 | -€25,921 | -€15,676 | -153% |
| Operating profit (loss) | 9901 | -€249,196 | -€258,117 | -€8,921 | -3.6% |
| Financial income | 75/76B | €2,784 | €13,623 | +€10,839 | +389% |
| Recurring financial income | 75 | €2,784 | €13,623 | +€10,839 | +389% |
| Financial charges | 65/66B | -€10,868 | €4,677 | +€15,545 | |
| Recurring financial charges | 65 | -€10,868 | €4,677 | +€15,545 | |
| Profit (loss) for the period before taxes | 9903 | -€235,544 | -€249,172 | -€13,628 | -5.8% |
| Profit (loss) for the period | 9904 | -€235,544 | -€249,172 | -€13,628 | -5.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€235,544 | -€249,172 | -€13,628 | -5.8% |
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 25 October 2026 via checked.be.