R.B. CARE: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
R.B. CARE
Largest movements
- Tangible fixed assets -€6,699
down €6,699 (-9.5%), from €70,344 to €63,645
- Cash -€5,986
down €5,986 (-54.8%), from €10,914 to €4,929
mainly Net result for the year (-€15,818) and Tax, wage and social debts (-€1,210)
- Deferred charges and accrued income -€4,800
down €4,800 (-12.9%), from €37,143 to €32,343
- Profit (loss) carried forward -€15,818
down €15,818 (-9.6%), from €164,753 to €148,935
- Purchases and services +€43,978
new in 2025: €43,978
- Gross operating margin -€37,453
down €37,453, from €26,010 to -€11,443
- Taxes -€5,315
down €5,315 (-74.7%), from €7,115 to €1,800
- Financial income +€723
up €723 (+18.7%), from €3,863 to €4,586
- Other operating charges -€283
down €283 (-41.4%), from €682 to €400
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 | €203,288 | €185,283 | -€18,005 | -8.9% |
| Fixed assets | 21/28 | €70,344 | €63,645 | -€6,699 | -9.5% |
| Tangible fixed assets | 22/27 | €70,344 | €63,645 | -€6,699 | -9.5% |
| Land and buildings | 22 | €48,675 | €46,650 | -€2,025 | -4.2% |
| Plant, machinery and equipment | 23 | €8,016 | €6,579 | -€1,437 | -17.9% |
| Furniture and vehicles | 24 | €634 | - | -€634 | |
| Other tangible fixed assets | 26 | €13,019 | €10,415 | -€2,604 | -20.0% |
| Current assets | 29/58 | €132,944 | €121,638 | -€11,306 | -8.5% |
| Amounts receivable within one year | 40/41 | €84,887 | €84,366 | -€520 | -0.6% |
| Trade receivables | 40 | €84,887 | - | -€84,887 | |
| Other amounts receivable | 41 | - | €84,366 | +€84,366 | |
| Cash at bank and in hand | 54/58 | €10,914 | €4,929 | -€5,986 | -54.8% |
| Deferred charges and accrued income | 490/1 | €37,143 | €32,343 | -€4,800 | -12.9% |
| Total equity and liabilities | 10/49 | €203,288 | €185,283 | -€18,005 | -8.9% |
| Equity | 10/15 | €189,013 | €173,195 | -€15,818 | -8.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €11,860 | €11,860 | = | 0.0% |
| Distributable reserves | 133 | €11,860 | €11,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €164,753 | €148,935 | -€15,818 | -9.6% |
| Amounts payable | 17/49 | €14,275 | €12,088 | -€2,187 | -15.3% |
| Amounts payable within one year | 42/48 | €14,275 | €12,088 | -€2,187 | -15.3% |
| Trade debts | 44 | €3,615 | €2,638 | -€977 | -27.0% |
| Suppliers | 440/4 | €3,615 | €2,638 | -€977 | -27.0% |
| Taxes, remuneration and social security | 45 | €10,660 | €9,450 | -€1,210 | -11.4% |
| Taxes | 450/3 | €10,660 | €9,450 | -€1,210 | -11.4% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €43,978 | +€43,978 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,885 | €6,699 | -€186 | -2.7% |
| Other operating charges | 640/8 | €682 | €400 | -€283 | -41.4% |
| Gross operating margin | 9900 | €26,010 | -€11,443 | -€37,453 | |
| Operating profit (loss) | 9901 | €18,443 | -€18,542 | -€36,985 | |
| Financial income | 75/76B | €3,863 | €4,586 | +€723 | +18.7% |
| Recurring financial income | 75 | €3,863 | €4,586 | +€723 | +18.7% |
| Financial charges | 65/66B | €144 | €63 | -€81 | -56.5% |
| Recurring financial charges | 65 | €144 | €63 | -€81 | -56.5% |
| Profit (loss) for the period before taxes | 9903 | €22,162 | -€14,019 | -€36,181 | |
| Income taxes | 67/77 | €7,115 | €1,800 | -€5,315 | -74.7% |
| Profit (loss) for the period | 9904 | €15,047 | -€15,818 | -€30,865 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,047 | -€15,818 | -€30,865 |
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 1 November 2026 via checked.be.