Carani: 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.
Carani
Largest movements
- Tangible fixed assets -€12,566
down €12,566 (-5.0%), from €252,341 to €239,775
of which Land and buildings: -€13,000
- Debts after one year -€26,909
down €26,909 (-18.5%), from €145,578 to €118,669
- Reserves +€7,644
up €7,644 (+69.6%), from €10,983 to €18,627
- Other debts +€3,397
up €3,397 (+5.8%), from €59,030 to €62,427
- Gross operating margin -€483
down €483 (-1.5%), from €31,894 to €31,411
- Financial charges -€362
down €362 (-12.9%), from €2,797 to €2,435
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 | €258,503 | €244,823 | -€13,680 | -5.3% |
| Fixed assets | 21/28 | €252,341 | €239,775 | -€12,566 | -5.0% |
| Tangible fixed assets | 22/27 | €252,341 | €239,775 | -€12,566 | -5.0% |
| Land and buildings | 22 | €228,077 | €215,077 | -€13,000 | -5.7% |
| Other tangible fixed assets | 26 | €24,264 | €24,698 | +€434 | +1.8% |
| Current assets | 29/58 | €6,162 | €5,048 | -€1,114 | -18.1% |
| Amounts receivable within one year | 40/41 | €2,303 | - | -€2,303 | |
| Other amounts receivable | 41 | €2,303 | - | -€2,303 | |
| Cash at bank and in hand | 54/58 | €3,257 | €5,008 | +€1,751 | +53.8% |
| Deferred charges and accrued income | 490/1 | €602 | €40 | -€562 | -93.4% |
| Total equity and liabilities | 10/49 | €258,503 | €244,823 | -€13,680 | -5.3% |
| Equity | 10/15 | €24,788 | €32,432 | +€7,644 | +30.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €10,983 | €18,627 | +€7,644 | +69.6% |
| Distributable reserves | 133 | €10,983 | €18,627 | +€7,644 | +69.6% |
| Profit (loss) carried forward | 14 | €7,605 | €7,605 | = | 0.0% |
| Amounts payable | 17/49 | €233,715 | €212,391 | -€21,324 | -9.1% |
| Amounts payable after more than one year | 17 | €145,578 | €118,669 | -€26,909 | -18.5% |
| Financial debts | 170/4 | €145,578 | €118,669 | -€26,909 | -18.5% |
| Amounts payable within one year | 42/48 | €88,137 | €93,722 | +€5,585 | +6.3% |
| Current portion of amounts payable after more than one year | 42 | €26,543 | €26,910 | +€367 | +1.4% |
| Taxes, remuneration and social security | 45 | €2,564 | €4,385 | +€1,821 | +71.0% |
| Taxes | 450/3 | €2,564 | €4,385 | +€1,821 | +71.0% |
| Other amounts payable | 47/48 | €59,030 | €62,427 | +€3,397 | +5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,693 | €16,801 | +€108 | +0.6% |
| Other operating charges | 640/8 | €863 | €890 | +€27 | +3.1% |
| Gross operating margin | 9900 | €31,894 | €31,411 | -€483 | -1.5% |
| Operating profit (loss) | 9901 | €14,338 | €13,720 | -€618 | -4.3% |
| Financial charges | 65/66B | €2,797 | €2,435 | -€362 | -12.9% |
| Recurring financial charges | 65 | €2,797 | €2,435 | -€362 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | €11,541 | €11,285 | -€256 | -2.2% |
| Income taxes | 67/77 | €3,748 | €3,641 | -€107 | -2.9% |
| Profit (loss) for the period | 9904 | €7,793 | €7,644 | -€149 | -1.9% |
| Profit (loss) for the period to be appropriated | 9905 | €7,793 | €7,644 | -€149 | -1.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.