Caira Services: what changed
Two fiscal 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.
Caira Services
Largest movements
- Receivables within one year -€2,447
down €2,447 (-58.8%), from €4,163 to €1,716
of which Trade receivables: -€2,315
- Cash +€250
up €250 (+4.1%), from €6,127 to €6,377
mainly Receivables within one year (+€2,447) and Other debts (+€2,228)
- Tax, wage and social debts -€2,510
no longer reported in 2025 (was €2,510)
- Other debts +€2,228
new in 2025: €2,228
- Profit (loss) carried forward -€1,468
new in 2025: -€1,468
- Trade debts -€770
no longer reported in 2025 (was €770)
- Accrued charges and deferred income +€323
up €323 (+83.9%), from €384 to €707
- Gross operating margin -€9,565
down €9,565, from €8,550 to -€1,015
- Taxes -€2,510
no longer reported in 2025 (was €2,510)
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.
Cash bridge derived
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 | €10,289 | €8,093 | -€2,197 | -21.3% |
| Current assets | 29/58 | €10,289 | €8,093 | -€2,197 | -21.3% |
| Amounts receivable within one year | 40/41 | €4,163 | €1,716 | -€2,447 | -58.8% |
| Trade receivables | 40 | €3,980 | €1,665 | -€2,315 | -58.2% |
| Other amounts receivable | 41 | €182 | €51 | -€131 | -72.0% |
| Cash at bank and in hand | 54/58 | €6,127 | €6,377 | +€250 | +4.1% |
| Total equity and liabilities | 10/49 | €10,289 | €8,093 | -€2,197 | -21.3% |
| Equity | 10/15 | €6,626 | €5,158 | -€1,468 | -22.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €5,626 | €5,626 | = | 0.0% |
| Distributable reserves | 133 | €5,626 | €5,626 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€1,468 | -€1,468 | |
| Amounts payable | 17/49 | €3,664 | €2,935 | -€729 | -19.9% |
| Amounts payable within one year | 42/48 | €3,279 | €2,228 | -€1,051 | -32.0% |
| Trade debts | 44 | €770 | - | -€770 | |
| Suppliers | 440/4 | €770 | - | -€770 | |
| Taxes, remuneration and social security | 45 | €2,510 | - | -€2,510 | |
| Taxes | 450/3 | €2,510 | - | -€2,510 | |
| Other amounts payable | 47/48 | - | €2,228 | +€2,228 | |
| Accrued charges and deferred income | 492/3 | €384 | €707 | +€323 | +83.9% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €8,550 | -€1,015 | -€9,565 | |
| Operating profit (loss) | 9901 | €8,163 | -€1,415 | -€9,577 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €27 | €55 | +€28 | +101.0% |
| Recurring financial charges | 65 | €27 | €55 | +€28 | +101.0% |
| Profit (loss) for the period before taxes | 9903 | €8,135 | -€1,468 | -€9,603 | |
| Income taxes | 67/77 | €2,510 | - | -€2,510 | |
| Profit (loss) for the period | 9904 | €5,626 | -€1,468 | -€7,094 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,626 | -€1,468 | -€7,094 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.