Caramba: 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.
Caramba
Largest movements
- Tangible fixed assets +€197,910
up €197,910 (+8165.5%), from €2,424 to €200,334
of which Other tangible fixed assets: +€106,911
- Receivables within one year +€19,289
up €19,289 (+342.9%), from €5,626 to €24,915
of which Other amounts receivable: +€12,102
- Cash +€11,947
up €11,947 (+23.0%), from €51,973 to €63,920
mainly Other debts (+€142,305) and Trade debts (+€98,519)
- Stocks and contracts +€8,651
up €8,651 (+127.7%), from €6,773 to €15,425
- Other debts +€142,305
up €142,305 (+9396.9%), from €1,514 to €143,820
- Trade debts +€98,519
up €98,519 (+754.9%), from €13,051 to €111,569
- Profit (loss) carried forward +€22,990
up €22,990 (+85.8%), from -€26,800 to -€3,810
- Reserves -€15,000
down €15,000 (-24.8%), from €60,368 to €45,368
- Tax, wage and social debts -€11,554
down €11,554 (-45.6%), from €25,341 to €13,787
of which Taxes: -€9,140
- Turnover -€362,422
no longer reported in 2025 (was €362,422)
- Purchases and services -€227,778
no longer reported in 2025 (was €227,778)
- Staff costs -€51,178
down €51,178 (-32.5%), from €157,577 to €106,400
- Gross operating margin +€7,658
up €7,658 (+5.6%), from €137,005 to €144,663
- Depreciation +€4,211
up €4,211 (+446.6%), from €943 to €5,153
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 | €73,474 | €311,268 | +€237,794 | +323.6% |
| Fixed assets | 21/28 | €7,675 | €205,619 | +€197,944 | +2579.1% |
| Tangible fixed assets | 22/27 | €2,424 | €200,334 | +€197,910 | +8165.5% |
| Plant, machinery and equipment | 23 | €440 | €65,957 | +€65,517 | +14889.5% |
| Furniture and vehicles | 24 | €1,984 | €27,467 | +€25,483 | +1284.6% |
| Other tangible fixed assets | 26 | - | €106,911 | +€106,911 | |
| Financial fixed assets | 28 | €5,251 | €5,285 | +€33 | +0.6% |
| Current assets | 29/58 | €65,799 | €105,649 | +€39,850 | +60.6% |
| Stocks and contracts in progress | 3 | €6,773 | €15,425 | +€8,651 | +127.7% |
| Stocks | 30/36 | €6,773 | €15,425 | +€8,651 | +127.7% |
| Amounts receivable within one year | 40/41 | €5,626 | €24,915 | +€19,289 | +342.9% |
| Trade receivables | 40 | - | €7,187 | +€7,187 | |
| Other amounts receivable | 41 | €5,626 | €17,728 | +€12,102 | +215.1% |
| Cash at bank and in hand | 54/58 | €51,973 | €63,920 | +€11,947 | +23.0% |
| Deferred charges and accrued income | 490/1 | €1,427 | €1,390 | -€37 | -2.6% |
| Total equity and liabilities | 10/49 | €73,474 | €311,268 | +€237,794 | +323.6% |
| Equity | 10/15 | €33,568 | €41,558 | +€7,990 | +23.8% |
| Reserves | 13 | €60,368 | €45,368 | -€15,000 | -24.8% |
| Distributable reserves | 133 | €60,368 | €45,368 | -€15,000 | -24.8% |
| Profit (loss) carried forward | 14 | -€26,800 | -€3,810 | +€22,990 | +85.8% |
| Amounts payable | 17/49 | €39,906 | €269,710 | +€229,804 | +575.9% |
| Amounts payable within one year | 42/48 | €39,906 | €269,176 | +€229,270 | +574.5% |
| Trade debts | 44 | €13,051 | €111,569 | +€98,519 | +754.9% |
| Suppliers | 440/4 | €13,051 | €111,569 | +€98,519 | +754.9% |
| Taxes, remuneration and social security | 45 | €25,341 | €13,787 | -€11,554 | -45.6% |
| Taxes | 450/3 | €12,405 | €3,265 | -€9,140 | -73.7% |
| Remuneration and social security | 454/9 | €12,936 | €10,522 | -€2,415 | -18.7% |
| Other amounts payable | 47/48 | €1,514 | €143,820 | +€142,305 | +9396.9% |
| Accrued charges and deferred income | 492/3 | - | €535 | +€535 | |
| Turnover | 70 | €362,422 | - | -€362,422 | |
| Non-recurring operating income | 76A | - | €36,530 | +€36,530 | |
| Goods, raw materials, services and sundry goods | 60/61 | €227,778 | - | -€227,778 | |
| Remuneration, social security and pensions | 62 | €157,577 | €106,400 | -€51,178 | -32.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €943 | €5,153 | +€4,211 | +446.6% |
| Other operating charges | 640/8 | €889 | €3,637 | +€2,749 | +309.2% |
| Gross operating margin | 9900 | €137,005 | €144,663 | +€7,658 | +5.6% |
| Operating profit (loss) | 9901 | -€22,404 | €29,472 | +€51,876 | |
| Financial income | 75/76B | €32 | €50 | +€19 | +59.4% |
| Recurring financial income | 75 | €32 | €50 | +€19 | +59.4% |
| Financial charges | 65/66B | €4,427 | €6,532 | +€2,105 | +47.6% |
| Recurring financial charges | 65 | €4,427 | €6,532 | +€2,105 | +47.6% |
| Profit (loss) for the period before taxes | 9903 | -€26,800 | €22,990 | +€49,790 | |
| Income taxes | 67/77 | - | €0 | +€0 | |
| Profit (loss) for the period | 9904 | -€26,800 | €22,990 | +€49,790 | |
| Profit (loss) for the period to be appropriated | 9905 | -€26,800 | €22,990 | +€49,790 |
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.