CARAMEL-SNOEPTAARTEN: 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.
CARAMEL-SNOEPTAARTEN
Largest movements
- Receivables within one year -€1,161
down €1,161 (-10.9%), from €10,684 to €9,523
of which Trade receivables: -€2,439
- Stocks and contracts +€256
up €256 (+4.8%), from €5,378 to €5,634
- Profit (loss) carried forward -€2,158
down €2,158 (-105%), from -€2,054 to -€4,211
- Trade debts +€1,221
up €1,221 (+21.9%), from €5,583 to €6,804
- Gross operating margin -€2,383
down €2,383 (-66.3%), from €3,595 to €1,212
- Taxes -€508
down €508 (-57.0%), from €891 to €383
- Other operating charges -€466
down €466 (-63.6%), from €732 to €266
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.
Derived cash bridge
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 | €17,424 | €16,582 | -€842 | -4.8% |
| Current assets | 29/58 | €17,424 | €16,582 | -€842 | -4.8% |
| Stocks and contracts in progress | 3 | €5,378 | €5,634 | +€256 | +4.8% |
| Stocks | 30/36 | €5,378 | €5,634 | +€256 | +4.8% |
| Amounts receivable within one year | 40/41 | €10,684 | €9,523 | -€1,161 | -10.9% |
| Trade receivables | 40 | €9,453 | €7,014 | -€2,439 | -25.8% |
| Other amounts receivable | 41 | €1,232 | €2,510 | +€1,278 | +104% |
| Cash at bank and in hand | 54/58 | €719 | €650 | -€69 | -9.6% |
| Deferred charges and accrued income | 490/1 | €642 | €775 | +€132 | +20.6% |
| Total equity and liabilities | 10/49 | €17,424 | €16,582 | -€842 | -4.8% |
| Equity | 10/15 | €10,951 | €8,793 | -€2,158 | -19.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €8,005 | €8,005 | = | 0.0% |
| Distributable reserves | 133 | €8,005 | €8,005 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,054 | -€4,211 | -€2,158 | -105% |
| Amounts payable | 17/49 | €6,472 | €7,789 | +€1,316 | +20.3% |
| Amounts payable within one year | 42/48 | €6,472 | €7,789 | +€1,316 | +20.3% |
| Trade debts | 44 | €5,583 | €6,804 | +€1,221 | +21.9% |
| Suppliers | 440/4 | €5,583 | €6,804 | +€1,221 | +21.9% |
| Taxes, remuneration and social security | 45 | €889 | €953 | +€64 | +7.1% |
| Taxes | 450/3 | €889 | €953 | +€64 | +7.1% |
| Other amounts payable | 47/48 | - | €32 | +€32 | |
| Other operating charges | 640/8 | €732 | €266 | -€466 | -63.6% |
| Gross operating margin | 9900 | €3,595 | €1,212 | -€2,383 | -66.3% |
| Operating profit (loss) | 9901 | €2,863 | €946 | -€1,917 | -67.0% |
| Financial income | 75/76B | €52 | €82 | +€30 | +57.9% |
| Recurring financial income | 75 | €52 | €82 | +€30 | +57.9% |
| Financial charges | 65/66B | €2,804 | €2,803 | -€1 | 0.0% |
| Recurring financial charges | 65 | €2,804 | €2,803 | -€1 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €111 | -€1,775 | -€1,886 | |
| Income taxes | 67/77 | €891 | €383 | -€508 | -57.0% |
| Profit (loss) for the period | 9904 | -€779 | -€2,158 | -€1,378 | -177% |
| Profit (loss) for the period to be appropriated | 9905 | -€779 | -€2,158 | -€1,378 | -177% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.