CARADRAN: 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.
CARADRAN
Largest movements
- Stocks and contracts -€1.5m
down €1.5m (-100.0%), from €1.5m to €0
- Receivables within one year -€210,105
down €210,105 (-98.7%), from €212,949 to €2,844
of which Other amounts receivable: -€212,601
- Current portion of long-term debt -€1.7m
down €1.7m (-100.0%), from €1.7m to €0
- Other debts -€91,696
down €91,696 (-77.6%), from €118,200 to €26,504
- Profit (loss) carried forward +€39,284
up €39,284 (+52.9%), from -€74,317 to -€35,033
- Gross operating margin +€87,648
up €87,648, from -€12,905 to €74,743
- Financial charges -€19,711
down €19,711 (-36.4%), from €54,184 to €34,473
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 | €1,757,145 | €10,071 | -€1.7m | -99.4% |
| Current assets | 29/58 | €1,757,145 | €10,071 | -€1.7m | -99.4% |
| Stocks and contracts in progress | 3 | €1,544,021 | €0 | -€1.5m | -100.0% |
| Stocks | 30/36 | €1,544,021 | €0 | -€1.5m | -100.0% |
| Amounts receivable within one year | 40/41 | €212,949 | €2,844 | -€210,105 | -98.7% |
| Trade receivables | 40 | - | €2,496 | +€2,496 | |
| Other amounts receivable | 41 | €212,949 | €348 | -€212,601 | -99.8% |
| Cash at bank and in hand | 54/58 | €176 | €7,228 | +€7,052 | +4012.8% |
| Total equity and liabilities | 10/49 | €1,757,145 | €10,071 | -€1.7m | -99.4% |
| Equity | 10/15 | -€55,717 | -€16,433 | +€39,284 | +70.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,317 | -€35,033 | +€39,284 | +52.9% |
| Amounts payable | 17/49 | €1,812,862 | €26,504 | -€1.8m | -98.5% |
| Amounts payable within one year | 42/48 | €1,806,921 | €26,504 | -€1.8m | -98.5% |
| Current portion of amounts payable after more than one year | 42 | €1,676,000 | €0 | -€1.7m | -100.0% |
| Trade debts | 44 | €12,721 | €0 | -€12,721 | -100.0% |
| Suppliers | 440/4 | €12,721 | €0 | -€12,721 | -100.0% |
| Other amounts payable | 47/48 | €118,200 | €26,504 | -€91,696 | -77.6% |
| Accrued charges and deferred income | 492/3 | €5,941 | €0 | -€5,941 | -100.0% |
| Other operating charges | 640/8 | €1,711 | €986 | -€725 | -42.4% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€12,905 | €74,743 | +€87,648 | |
| Operating profit (loss) | 9901 | -€14,617 | €73,757 | +€88,373 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €54,184 | €34,473 | -€19,711 | -36.4% |
| Recurring financial charges | 65 | €54,184 | €34,473 | -€19,711 | -36.4% |
| Profit (loss) for the period before taxes | 9903 | -€68,801 | €39,284 | +€108,085 | |
| Profit (loss) for the period | 9904 | -€68,801 | €39,284 | +€108,085 | |
| Profit (loss) for the period to be appropriated | 9905 | -€68,801 | €39,284 | +€108,085 |
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 8 October 2026 via checked.be.