CARALINDA: what changed
What changed
CARALINDA
NACE 46.450, Wholesale of perfume and cosmetics
filed annual accounts (NBB)
Net result for the year
-€19,971
2024 · -€13,642-€6,329
Equity
-€65,624
2024 · -€45,653-€19,971
Cash
€4,346
2024 · €4,761-€415
Balance sheet total
€48,490
2024 · €52,640-€4,151
Largest movements
Assets
- Tangible fixed assets -€6,852
down €6,852 (-29.8%), from €23,020 to €16,169
- Receivables within one year +€2,073
up €2,073 (+18.7%), from €11,106 to €13,179
of which Trade receivables: +€2,073
- Stocks and contracts +€774
up €774 (+8.1%), from €9,571 to €10,345
Equity and liabilities
- Profit (loss) carried forward -€19,971
down €19,971 (-17.4%), from -€115,065 to -€135,036
- Other debts +€10,292
up €10,292 (+12.1%), from €85,328 to €95,620
- Trade debts +€6,650
up €6,650 (+58.2%), from €11,433 to €18,082
- Current portion of long-term debt -€1,032
down €1,032 (-100%), from €1,032 to €0
Income statement
- Gross operating margin -€11,164
down €11,164, from €3,396 to -€7,767
- Staff costs -€2,400
down €2,400 (-93.9%), from €2,555 to €155
- Other operating charges -€1,262
down €1,262 (-42.2%), from €2,990 to €1,728
- Financial charges -€1,249
down €1,249 (-83.8%), from €1,491 to €241
of which Financial charges: -€897
- Depreciation +€176
up €176 (+1.8%), from €9,903 to €10,079
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€13,642
Gross operating margin
-€11,164
Staff costs
+€2,400
Depreciation
-€176
Other operating charges
+€1,262
Financial charges
+€1,249
Taxes
+€99
Result 2025
-€19,971
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€3,845
Investment
-€3,228
Financing
-€1,032
Cash 2024
€4,761
From operations (derived)
+€3,845
Net result for the year
-€19,971
Depreciation
+€10,079
Stocks and contracts
-€774
Receivables within one year
-€2,073
Deferred charges and accrued income
-€269
Trade debts
+€6,650
Tax, wage and social debts
-€90
Other debts
+€10,292
Investment (derived)
-€3,228
Investment in fixed assets (net)
-€3,228
Financing
-€1,032
Current portion of long-term debt
-€1,032
Cash 2025
€4,346
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €52,640 | €48,490 | -€4,151 | -7.9% |
| Fixed assets | 21/28 | €27,020 | €20,169 | -€6,852 | -25.4% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €23,020 | €16,169 | -€6,852 | -29.8% |
| Land and buildings | 22 | €11,479 | €8,834 | -€2,645 | -23.0% |
| Plant, machinery and equipment | 23 | €5,941 | €4,194 | -€1,747 | -29.4% |
| Leasing and similar rights | 25 | €5,601 | €3,141 | -€2,460 | -43.9% |
| Financial fixed assets | 28 | €4,000 | €4,000 | = | 0.0% |
| Current assets | 29/58 | €25,620 | €28,321 | +€2,701 | +10.5% |
| Stocks and contracts in progress | 3 | €9,571 | €10,345 | +€774 | +8.1% |
| Stocks | 30/36 | €9,571 | €10,345 | +€774 | +8.1% |
| Amounts receivable within one year | 40/41 | €11,106 | €13,179 | +€2,073 | +18.7% |
| Trade receivables | 40 | €11,106 | €13,179 | +€2,073 | +18.7% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €4,761 | €4,346 | -€415 | -8.7% |
| Deferred charges and accrued income | 490/1 | €182 | €452 | +€269 | +148% |
| Total equity and liabilities | 10/49 | €52,640 | €48,490 | -€4,151 | -7.9% |
| Equity | 10/15 | -€45,653 | -€65,624 | -€19,971 | -43.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €50,812 | €50,812 | = | 0.0% |
| Distributable reserves | 133 | €50,812 | €50,812 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€115,065 | -€135,036 | -€19,971 | -17.4% |
| Amounts payable | 17/49 | €98,294 | €114,114 | +€15,820 | +16.1% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €98,137 | €113,957 | +€15,820 | +16.1% |
| Current portion of amounts payable after more than one year | 42 | €1,032 | €0 | -€1,032 | -100% |
| Trade debts | 44 | €11,433 | €18,082 | +€6,650 | +58.2% |
| Suppliers | 440/4 | €11,433 | €18,082 | +€6,650 | +58.2% |
| Taxes, remuneration and social security | 45 | €344 | €255 | -€90 | -26.0% |
| Taxes | 450/3 | €344 | €255 | -€90 | -26.0% |
| Other amounts payable | 47/48 | €85,328 | €95,620 | +€10,292 | +12.1% |
| Accrued charges and deferred income | 492/3 | €157 | €157 | = | 0.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €2,555 | €155 | -€2,400 | -93.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,903 | €10,079 | +€176 | +1.8% |
| Other operating charges | 640/8 | €2,990 | €1,728 | -€1,262 | -42.2% |
| Gross operating margin | 9900 | €3,396 | -€7,767 | -€11,164 | |
| Operating profit (loss) | 9901 | -€12,052 | -€19,729 | -€7,677 | -63.7% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,491 | €241 | -€1,249 | -83.8% |
| Recurring financial charges | 65 | €1,138 | €241 | -€897 | -78.8% |
| Non-recurring financial charges | 66B | €352 | €0 | -€352 | -100% |
| Profit (loss) for the period before taxes | 9903 | -€13,542 | -€19,971 | -€6,428 | -47.5% |
| Income taxes | 67/77 | €99 | €0 | -€99 | -100% |
| Profit (loss) for the period | 9904 | -€13,642 | -€19,971 | -€6,329 | -46.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,642 | -€19,971 | -€6,329 | -46.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.