CARAVAN CENTRUM: 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.
CARAVAN CENTRUM
Largest movements
- Stocks and contracts -€541,577
down €541,577 (-29.5%), from €1.8m to €1.3m
- Receivables within one year +€137,538
up €137,538 (+429.6%), from €32,015 to €169,553
of which Trade receivables: +€77,654
- Tangible fixed assets +€108,060
up €108,060 (+52.4%), from €206,346 to €314,406
of which Furniture and vehicles: +€108,088
- Cash +€34,403
up €34,403 (+196.6%), from €17,497 to €51,900
mainly Stocks and contracts (+€541,577) and Advances received (+€277,802)
- Advances received +€277,802
up €277,802 (+99.9%), from €278,203 to €556,005
- Other debts -€270,000
down €270,000 (-64.1%), from €421,354 to €151,354
- Reserves -€197,151
down €197,151 (-28.9%), from €681,061 to €483,910
of which Distributable reserves: -€197,151
- Tax, wage and social debts -€50,201
down €50,201 (-55.2%), from €90,954 to €40,753
of which Taxes: -€71,495
- Trade debts -€22,692
down €22,692 (-4.3%), from €531,687 to €508,995
- Gross operating margin -€226,891
down €226,891 (-68.8%), from €329,957 to €103,066
- Staff costs +€99,368
up €99,368 (+99.1%), from €100,242 to €199,611
- Depreciation +€57,734
up €57,734 (+459.8%), from €12,556 to €70,289
- Taxes -€52,344
down €52,344 (-89.3%), from €58,638 to €6,294
- Provisions +€40,000
up €40,000, from -€40,000 to €0
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,125,459 | €1,863,218 | -€262,241 | -12.3% |
| Fixed assets | 21/28 | €210,005 | €317,526 | +€107,521 | +51.2% |
| Tangible fixed assets | 22/27 | €206,346 | €314,406 | +€108,060 | +52.4% |
| Plant, machinery and equipment | 23 | €2,053 | €1,623 | -€430 | -20.9% |
| Furniture and vehicles | 24 | €204,293 | €312,381 | +€108,088 | +52.9% |
| Other tangible fixed assets | 26 | - | €402 | +€402 | |
| Financial fixed assets | 28 | €3,658 | €3,120 | -€539 | -14.7% |
| Current assets | 29/58 | €1,915,454 | €1,545,692 | -€369,762 | -19.3% |
| Stocks and contracts in progress | 3 | €1,835,571 | €1,293,994 | -€541,577 | -29.5% |
| Stocks | 30/36 | €1,835,571 | €1,293,994 | -€541,577 | -29.5% |
| Amounts receivable within one year | 40/41 | €32,015 | €169,553 | +€137,538 | +429.6% |
| Trade receivables | 40 | €3,653 | €81,306 | +€77,654 | +2126.0% |
| Other amounts receivable | 41 | €28,362 | €88,246 | +€59,884 | +211.1% |
| Cash at bank and in hand | 54/58 | €17,497 | €51,900 | +€34,403 | +196.6% |
| Deferred charges and accrued income | 490/1 | €30,371 | €30,246 | -€126 | -0.4% |
| Total equity and liabilities | 10/49 | €2,125,459 | €1,863,218 | -€262,241 | -12.3% |
| Equity | 10/15 | €687,261 | €490,110 | -€197,151 | -28.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €681,061 | €483,910 | -€197,151 | -28.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €660,451 | €463,300 | -€197,151 | -29.9% |
| Provisions and deferred taxes | 16 | €110,000 | €110,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €110,000 | €110,000 | = | 0.0% |
| Other liabilities and charges | 164/5 | €110,000 | €110,000 | = | 0.0% |
| Amounts payable | 17/49 | €1,328,198 | €1,263,108 | -€65,090 | -4.9% |
| Amounts payable within one year | 42/48 | €1,322,198 | €1,257,108 | -€65,090 | -4.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €531,687 | €508,995 | -€22,692 | -4.3% |
| Suppliers | 440/4 | €531,687 | €508,995 | -€22,692 | -4.3% |
| Advances received on contracts in progress | 46 | €278,203 | €556,005 | +€277,802 | +99.9% |
| Taxes, remuneration and social security | 45 | €90,954 | €40,753 | -€50,201 | -55.2% |
| Taxes | 450/3 | €79,063 | €7,567 | -€71,495 | -90.4% |
| Remuneration and social security | 454/9 | €11,891 | €33,186 | +€21,295 | +179.1% |
| Other amounts payable | 47/48 | €421,354 | €151,354 | -€270,000 | -64.1% |
| Accrued charges and deferred income | 492/3 | €6,000 | €6,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €100,242 | €199,611 | +€99,368 | +99.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,556 | €70,289 | +€57,734 | +459.8% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€40,000 | €0 | +€40,000 | |
| Other operating charges | 640/8 | €4,621 | €6,213 | +€1,592 | +34.5% |
| Gross operating margin | 9900 | €329,957 | €103,066 | -€226,891 | -68.8% |
| Operating profit (loss) | 9901 | €252,538 | -€173,047 | -€425,585 | |
| Financial income | 75/76B | €4,441 | €0 | -€4,441 | -100.0% |
| Recurring financial income | 75 | €4,441 | €0 | -€4,441 | -100.0% |
| Financial charges | 65/66B | €28,023 | €17,809 | -€10,213 | -36.4% |
| Recurring financial charges | 65 | €28,023 | €17,809 | -€10,213 | -36.4% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €228,956 | -€190,857 | -€419,813 | |
| Income taxes | 67/77 | €58,638 | €6,294 | -€52,344 | -89.3% |
| Profit (loss) for the period | 9904 | €170,319 | -€197,151 | -€367,469 | |
| Profit (loss) for the period to be appropriated | 9905 | €170,319 | -€197,151 | -€367,469 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.