Caerus Providentia: 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.
Caerus Providentia
Largest movements
- Receivables within one year +€92,062
up €92,062 (+405%), from €22,755 to €114,816
of which Other amounts receivable: +€66,706
- Tangible fixed assets -€27,469
down €27,469 (-14.8%), from €185,595 to €158,126
of which Land and buildings: -€18,678
- Current investments +€20,375
new in 2025: €20,375
- Cash -€16,615
down €16,615 (-29.6%), from €56,172 to €39,556
mainly Receivables within one year (-€92,062) and Contributions, distributions and other (-€34,864)
- Deferred charges and accrued income +€6,080
up €6,080 (+560%), from €1,086 to €7,166
- Profit (loss) carried forward +€56,408
up €56,408 (+49.2%), from €114,629 to €171,037
- Other debts +€16,813
up €16,813 (+89.0%), from €18,894 to €35,707
- Tax, wage and social debts +€6,552
up €6,552 (+201%), from €3,259 to €9,812
of which Remuneration and social security: +€4,863
- Debts after one year -€6,147
down €6,147 (-6.6%), from €93,403 to €87,256
- Reserves -€3,664
no longer reported in 2025 (was €3,664)
- Gross operating margin +€44,840
up €44,840 (+45.7%), from €98,035 to €142,875
- Taxes +€13,694
up €13,694 (+117%), from €11,706 to €25,400
- Financial charges -€8,827
down €8,827 (-80.4%), from €10,976 to €2,150
of which Non-recurring financial charges: -€8,732
- Financial income +€1,946
up €1,946 (+2,803%), from €69 to €2,015
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 | €265,607 | €340,040 | +€74,433 | +28.0% |
| Fixed assets | 21/28 | €185,595 | €158,126 | -€27,469 | -14.8% |
| Tangible fixed assets | 22/27 | €185,595 | €158,126 | -€27,469 | -14.8% |
| Land and buildings | 22 | €172,553 | €153,875 | -€18,678 | -10.8% |
| Furniture and vehicles | 24 | €13,041 | €4,251 | -€8,790 | -67.4% |
| Current assets | 29/58 | €80,012 | €181,913 | +€101,901 | +127% |
| Amounts receivable within one year | 40/41 | €22,755 | €114,816 | +€92,062 | +405% |
| Trade receivables | 40 | €19,408 | €44,764 | +€25,356 | +131% |
| Other amounts receivable | 41 | €3,346 | €70,052 | +€66,706 | +1,993% |
| Current investments | 50/53 | - | €20,375 | +€20,375 | |
| Cash at bank and in hand | 54/58 | €56,172 | €39,556 | -€16,615 | -29.6% |
| Deferred charges and accrued income | 490/1 | €1,086 | €7,166 | +€6,080 | +560% |
| Total equity and liabilities | 10/49 | €265,607 | €340,040 | +€74,433 | +28.0% |
| Equity | 10/15 | €137,552 | €190,296 | +€52,744 | +38.3% |
| Contributions | 10/11 | €19,260 | €19,260 | = | 0.0% |
| Reserves | 13 | €3,664 | - | -€3,664 | |
| Distributable reserves | 133 | €3,664 | - | -€3,664 | |
| Profit (loss) carried forward | 14 | €114,629 | €171,037 | +€56,408 | +49.2% |
| Amounts payable | 17/49 | €128,055 | €149,744 | +€21,688 | +16.9% |
| Amounts payable after more than one year | 17 | €93,403 | €87,256 | -€6,147 | -6.6% |
| Financial debts | 170/4 | €93,403 | €87,256 | -€6,147 | -6.6% |
| Amounts payable within one year | 42/48 | €34,653 | €61,593 | +€26,940 | +77.7% |
| Current portion of amounts payable after more than one year | 42 | €6,028 | €6,147 | +€119 | +2.0% |
| Trade debts | 44 | €6,471 | €9,927 | +€3,456 | +53.4% |
| Suppliers | 440/4 | €6,471 | €9,927 | +€3,456 | +53.4% |
| Taxes, remuneration and social security | 45 | €3,259 | €9,812 | +€6,552 | +201% |
| Taxes | 450/3 | €3,259 | €4,948 | +€1,689 | +51.8% |
| Remuneration and social security | 454/9 | - | €4,863 | +€4,863 | |
| Other amounts payable | 47/48 | €18,894 | €35,707 | +€16,813 | +89.0% |
| Accrued charges and deferred income | 492/3 | - | €895 | +€895 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,257 | €27,469 | +€211 | +0.8% |
| Other operating charges | 640/8 | €1,099 | €2,264 | +€1,165 | +106% |
| Non-recurring operating charges | 66A | €7,496 | - | -€7,496 | |
| Gross operating margin | 9900 | €98,035 | €142,875 | +€44,840 | +45.7% |
| Operating profit (loss) | 9901 | €62,183 | €113,142 | +€50,960 | +82.0% |
| Financial income | 75/76B | €69 | €2,015 | +€1,946 | +2,803% |
| Recurring financial income | 75 | €69 | €2,015 | +€1,946 | +2,803% |
| Financial charges | 65/66B | €10,976 | €2,150 | -€8,827 | -80.4% |
| Recurring financial charges | 65 | €2,245 | €2,150 | -€95 | -4.2% |
| Non-recurring financial charges | 66B | €8,732 | - | -€8,732 | |
| Profit (loss) for the period before taxes | 9903 | €51,276 | €113,008 | +€61,732 | +120% |
| Income taxes | 67/77 | €11,706 | €25,400 | +€13,694 | +117% |
| Profit (loss) for the period | 9904 | €39,570 | €87,608 | +€48,038 | +121% |
| Profit (loss) for the period to be appropriated | 9905 | €39,570 | €87,608 | +€48,038 | +121% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.