CARAMAAN: 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.
CARAMAAN
Largest movements
- Stocks and contracts +€22,360
up €22,360 (+570%), from €3,920 to €26,280
- Receivables within one year -€11,917
down €11,917 (-64.5%), from €18,483 to €6,566
of which Other amounts receivable: -€9,187
- Cash -€1,355
down €1,355 (-22.4%), from €6,059 to €4,704
mainly Stocks and contracts (-€22,360)
- Trade debts +€7,066
up €7,066 (+230%), from €3,079 to €10,145
- Profit (loss) carried forward +€2,021
up €2,021 (+8.6%), from €23,383 to €25,405
- Turnover +€106,558
up €106,558 (+12.4%), from €859,259 to €965,818
- Purchases and services +€102,128
up €102,128 (+11.9%), from €861,430 to €963,558
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,462 | €37,550 | +€9,088 | +31.9% |
| Current assets | 29/58 | €28,462 | €37,550 | +€9,088 | +31.9% |
| Stocks and contracts in progress | 3 | €3,920 | €26,280 | +€22,360 | +570% |
| Stocks | 30/36 | €3,920 | €26,280 | +€22,360 | +570% |
| Amounts receivable within one year | 40/41 | €18,483 | €6,566 | -€11,917 | -64.5% |
| Trade receivables | 40 | €2,730 | - | -€2,730 | |
| Other amounts receivable | 41 | €15,753 | €6,566 | -€9,187 | -58.3% |
| Cash at bank and in hand | 54/58 | €6,059 | €4,704 | -€1,355 | -22.4% |
| Total equity and liabilities | 10/49 | €28,462 | €37,550 | +€9,088 | +31.9% |
| Equity | 10/15 | €25,383 | €27,405 | +€2,021 | +8.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,383 | €25,405 | +€2,021 | +8.6% |
| Amounts payable | 17/49 | €3,079 | €10,145 | +€7,066 | +230% |
| Amounts payable within one year | 42/48 | €3,079 | €10,145 | +€7,066 | +230% |
| Trade debts | 44 | €3,079 | €10,145 | +€7,066 | +230% |
| Suppliers | 440/4 | €3,079 | €10,145 | +€7,066 | +230% |
| Turnover | 70 | €859,259 | €965,818 | +€106,558 | +12.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €861,430 | €963,558 | +€102,128 | +11.9% |
| Other operating charges | 640/8 | - | €85 | +€85 | |
| Gross operating margin | 9900 | -€1,706 | €2,259 | +€3,966 | |
| Operating profit (loss) | 9901 | -€1,706 | €2,175 | +€3,881 | |
| Financial charges | 65/66B | €336 | €153 | -€183 | -54.4% |
| Recurring financial charges | 65 | €336 | €153 | -€183 | -54.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,042 | €2,021 | +€4,064 | |
| Income taxes | 67/77 | €4,022 | - | -€4,022 | |
| Profit (loss) for the period | 9904 | -€6,064 | €2,021 | +€8,086 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,064 | €2,021 | +€8,086 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.