CARA7: 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.
CARA7
Largest movements
- Receivables within one year -€9,164
down €9,164 (-76.7%), from €11,949 to €2,785
of which Other amounts receivable: -€5,072
- Cash +€6,644
up €6,644 (+1380.3%), from €481 to €7,125
mainly Receivables within one year (+€9,164) and Other debts (+€5,200)
- Tangible fixed assets -€838
no longer reported in 2025 (was €838)
- Deferred charges and accrued income -€329
no longer reported in 2025 (was €329)
- Profit (loss) carried forward -€9,849
down €9,849 (-26.6%), from -€36,987 to -€46,836
- Other debts +€5,200
up €5,200 (+11.5%), from €45,289 to €50,489
- Trade debts +€580
up €580 (+7262.5%), from €8 to €588
- Tax, wage and social debts +€383
up €383 (+7.0%), from €5,487 to €5,870
- Gross operating margin +€19,272
up €19,272 (+92.1%), from -€20,917 to -€1,645
- Taxes +€4,968
new in 2025: €4,968
- Other operating charges +€2,069
new in 2025: €2,069
- Depreciation -€838
no longer reported in 2025 (was €838)
- Financial charges +€398
up €398 (+428.2%), from €93 to €491
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 | €13,797 | €10,110 | -€3,687 | -26.7% |
| Fixed assets | 21/28 | €1,038 | €200 | -€838 | -80.7% |
| Tangible fixed assets | 22/27 | €838 | - | -€838 | |
| Plant, machinery and equipment | 23 | €838 | - | -€838 | |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €12,759 | €9,910 | -€2,848 | -22.3% |
| Amounts receivable within one year | 40/41 | €11,949 | €2,785 | -€9,164 | -76.7% |
| Trade receivables | 40 | €4,961 | €870 | -€4,091 | -82.5% |
| Other amounts receivable | 41 | €6,987 | €1,915 | -€5,072 | -72.6% |
| Cash at bank and in hand | 54/58 | €481 | €7,125 | +€6,644 | +1380.3% |
| Deferred charges and accrued income | 490/1 | €329 | - | -€329 | |
| Total equity and liabilities | 10/49 | €13,797 | €10,110 | -€3,687 | -26.7% |
| Equity | 10/15 | -€36,987 | -€46,836 | -€9,849 | -26.6% |
| Profit (loss) carried forward | 14 | -€36,987 | -€46,836 | -€9,849 | -26.6% |
| Amounts payable | 17/49 | €50,784 | €56,946 | +€6,162 | +12.1% |
| Amounts payable within one year | 42/48 | €50,784 | €56,946 | +€6,162 | +12.1% |
| Trade debts | 44 | €8 | €588 | +€580 | +7262.5% |
| Suppliers | 440/4 | €8 | €588 | +€580 | +7262.5% |
| Taxes, remuneration and social security | 45 | €5,487 | €5,870 | +€383 | +7.0% |
| Taxes | 450/3 | €5,487 | €5,870 | +€383 | +7.0% |
| Other amounts payable | 47/48 | €45,289 | €50,489 | +€5,200 | +11.5% |
| Remuneration, social security and pensions | 62 | - | -€162 | -€162 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €838 | - | -€838 | |
| Other operating charges | 640/8 | - | €2,069 | +€2,069 | |
| Non-recurring operating charges | 66A | - | €838 | +€838 | |
| Gross operating margin | 9900 | -€20,917 | -€1,645 | +€19,272 | +92.1% |
| Operating profit (loss) | 9901 | -€21,756 | -€4,390 | +€17,366 | +79.8% |
| Financial charges | 65/66B | €93 | €491 | +€398 | +428.2% |
| Recurring financial charges | 65 | €93 | €491 | +€398 | +428.2% |
| Profit (loss) for the period before taxes | 9903 | -€21,848 | -€4,881 | +€16,968 | +77.7% |
| Income taxes | 67/77 | - | €4,968 | +€4,968 | |
| Profit (loss) for the period | 9904 | -€21,848 | -€9,849 | +€12,000 | +54.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,848 | -€9,849 | +€12,000 | +54.9% |
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 4 October 2026 via checked.be.