A.deCaritat: 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.
A.deCaritat
Largest movements
- Tangible fixed assets +€664,553
up €664,553 (+5,078%), from €13,086 to €677,639
of which Land and buildings: +€669,178
- Cash -€91,487
down €91,487 (-67.8%), from €134,851 to €43,364
mainly Investment in fixed assets (net) (-€771,538) and Net result for the year (-€95,031)
- Debts after one year +€646,925
new in 2025: €646,925
- Profit (loss) carried forward -€95,031
down €95,031 (-70.4%), from €135,076 to €40,045
- Other debts +€17,577
up €17,577 (+1,069%), from €1,644 to €19,220
- Depreciation +€101,508
up €101,508 (+1,853%), from €5,477 to €106,985
- Gross operating margin -€35,580
down €35,580 (-50.7%), from €70,229 to €34,649
- Financial charges +€19,596
up €19,596 (+29,048%), from €67 to €19,663
- Taxes -€12,992
down €12,992 (-97.4%), from €13,337 to €344
- Other operating charges +€2,421
new in 2025: €2,421
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 | €164,764 | €736,280 | +€571,516 | +347% |
| Fixed assets | 21/28 | €13,086 | €677,639 | +€664,553 | +5,078% |
| Tangible fixed assets | 22/27 | €13,086 | €677,639 | +€664,553 | +5,078% |
| Land and buildings | 22 | - | €669,178 | +€669,178 | |
| Plant, machinery and equipment | 23 | €2,505 | €2,242 | -€263 | -10.5% |
| Furniture and vehicles | 24 | €10,581 | €6,219 | -€4,362 | -41.2% |
| Current assets | 29/58 | €151,678 | €58,641 | -€93,037 | -61.3% |
| Amounts receivable within one year | 40/41 | €16,644 | €15,106 | -€1,538 | -9.2% |
| Trade receivables | 40 | €12,478 | €11,854 | -€624 | -5.0% |
| Other amounts receivable | 41 | €4,166 | €3,252 | -€913 | -21.9% |
| Cash at bank and in hand | 54/58 | €134,851 | €43,364 | -€91,487 | -67.8% |
| Deferred charges and accrued income | 490/1 | €183 | €172 | -€11 | -6.1% |
| Total equity and liabilities | 10/49 | €164,764 | €736,280 | +€571,516 | +347% |
| Equity | 10/15 | €138,076 | €43,045 | -€95,031 | -68.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €135,076 | €40,045 | -€95,031 | -70.4% |
| Amounts payable | 17/49 | €26,688 | €693,235 | +€666,547 | +2,498% |
| Amounts payable after more than one year | 17 | - | €646,925 | +€646,925 | |
| Financial debts | 170/4 | - | €646,925 | +€646,925 | |
| Amounts payable within one year | 42/48 | €26,688 | €46,310 | +€19,622 | +73.5% |
| Trade debts | 44 | €0 | €2,718 | +€2,718 | |
| Suppliers | 440/4 | €0 | €2,718 | +€2,718 | |
| Taxes, remuneration and social security | 45 | €25,044 | €24,372 | -€672 | -2.7% |
| Taxes | 450/3 | €25,044 | €24,372 | -€672 | -2.7% |
| Other amounts payable | 47/48 | €1,644 | €19,220 | +€17,577 | +1,069% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,477 | €106,985 | +€101,508 | +1,853% |
| Other operating charges | 640/8 | - | €2,421 | +€2,421 | |
| Non-recurring operating charges | 66A | - | €267 | +€267 | |
| Gross operating margin | 9900 | €70,229 | €34,649 | -€35,580 | -50.7% |
| Operating profit (loss) | 9901 | €64,752 | -€75,023 | -€139,775 | |
| Financial charges | 65/66B | €67 | €19,663 | +€19,596 | +29,048% |
| Recurring financial charges | 65 | €67 | €19,663 | +€19,596 | +29,048% |
| Profit (loss) for the period before taxes | 9903 | €64,684 | -€94,686 | -€159,371 | |
| Income taxes | 67/77 | €13,337 | €344 | -€12,992 | -97.4% |
| Profit (loss) for the period | 9904 | €51,348 | -€95,031 | -€146,378 | |
| Profit (loss) for the period to be appropriated | 9905 | €51,348 | -€95,031 | -€146,378 |
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 17 October 2026 via checked.be.