CARAT GROUP: what changed
CARAT GROUP
Largest movements
- Tangible fixed assets +€41,688
up €41,688 (+331%), from €12,583 to €54,270
- Receivables within one year -€20,472
down €20,472 (-95.6%), from €21,421 to €948
of which Trade receivables: -€14,472
- Cash +€9,444
up €9,444 (+31.7%), from €29,799 to €39,243
mainly Receivables within one year (+€20,472) and Depreciation (+€15,665)
- Profit (loss) carried forward +€12,660
up €12,660 (+66.6%), from €19,010 to €31,669
- Tax, wage and social debts +€8,569
up €8,569 (+412%), from €2,080 to €10,649
of which Taxes: +€6,286
- Trade debts +€6,450
up €6,450 (+737%), from €875 to €7,325
- Other debts +€2,982
up €2,982 (+162%), from €1,837 to €4,819
- Turnover -€95,034
no longer reported in 2024 (was €95,034)
- Purchases and services -€91,454
no longer reported in 2024 (was €91,454)
- Gross operating margin +€32,778
up €32,778 (+644%), from €5,086 to €37,864
- Depreciation +€11,470
up €11,470 (+273%), from €4,194 to €15,665
- Staff costs -€7,988
no longer reported in 2024 (was €7,988)
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €63,802 | €94,462 | +€30,660 | +48.1% |
| Fixed assets | 21/28 | €12,583 | €54,270 | +€41,688 | +331% |
| Tangible fixed assets | 22/27 | €12,583 | €54,270 | +€41,688 | +331% |
| Furniture and vehicles | 24 | €12,583 | €54,270 | +€41,688 | +331% |
| Current assets | 29/58 | €51,219 | €40,191 | -€11,028 | -21.5% |
| Amounts receivable within one year | 40/41 | €21,421 | €948 | -€20,472 | -95.6% |
| Trade receivables | 40 | €15,421 | €948 | -€14,472 | -93.8% |
| Other amounts receivable | 41 | €6,000 | - | -€6,000 | |
| Cash at bank and in hand | 54/58 | €29,799 | €39,243 | +€9,444 | +31.7% |
| Total equity and liabilities | 10/49 | €63,802 | €94,462 | +€30,660 | +48.1% |
| Equity | 10/15 | €59,010 | €71,669 | +€12,660 | +21.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €35,000 | €35,000 | = | 0.0% |
| Distributable reserves | 133 | €35,000 | €35,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,010 | €31,669 | +€12,660 | +66.6% |
| Amounts payable | 17/49 | €4,792 | €22,792 | +€18,000 | +376% |
| Amounts payable within one year | 42/48 | €4,792 | €22,792 | +€18,000 | +376% |
| Trade debts | 44 | €875 | €7,325 | +€6,450 | +737% |
| Suppliers | 440/4 | €875 | €7,325 | +€6,450 | +737% |
| Taxes, remuneration and social security | 45 | €2,080 | €10,649 | +€8,569 | +412% |
| Taxes | 450/3 | €1,656 | €7,942 | +€6,286 | +379% |
| Remuneration and social security | 454/9 | €423 | €2,706 | +€2,283 | +539% |
| Other amounts payable | 47/48 | €1,837 | €4,819 | +€2,982 | +162% |
| Turnover | 70 | €95,034 | - | -€95,034 | |
| Non-recurring operating income | 76A | €1,507 | €3,231 | +€1,724 | +114% |
| Goods, raw materials, services and sundry goods | 60/61 | €91,454 | - | -€91,454 | |
| Remuneration, social security and pensions | 62 | €7,988 | - | -€7,988 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,194 | €15,665 | +€11,470 | +273% |
| Other operating charges | 640/8 | €55 | €2,147 | +€2,092 | +3,803% |
| Gross operating margin | 9900 | €5,086 | €37,864 | +€32,778 | +644% |
| Operating profit (loss) | 9901 | -€7,151 | €20,053 | +€27,203 | |
| Financial income | 75/76B | €23 | - | -€23 | |
| Recurring financial income | 75 | €23 | - | -€23 | |
| Financial charges | 65/66B | €80 | €375 | +€294 | +365% |
| Recurring financial charges | 65 | €80 | €375 | +€294 | +365% |
| Profit (loss) for the period before taxes | 9903 | -€7,209 | €19,678 | +€26,887 | |
| Income taxes | 67/77 | - | €7,019 | +€7,019 | |
| Profit (loss) for the period | 9904 | -€7,209 | €12,660 | +€19,868 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,209 | €12,660 | +€19,868 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.