CARAVANS DE BLOCK: 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.
CARAVANS DE BLOCK
Largest movements
- Financial fixed assets +€625,000
up €625,000, from €0 to €625,000
- Tangible fixed assets -€60,654
down €60,654 (-100%), from €60,654 to €0
- Receivables within one year +€19,215
up €19,215 (+18.7%), from €102,986 to €122,201
of which Other amounts receivable: +€16,192
- Other debts +€368,958
up €368,958 (+938%), from €39,324 to €408,282
- Reserves +€208,949
up €208,949 (+251%), from €83,200 to €292,149
of which Tax-exempt reserves: +€285,949
- Current portion of long-term debt -€175,326
down €175,326 (-100%), from €175,326 to €0
- Provisions +€95,316
new in 2025: €95,316
- Profit (loss) carried forward +€85,455
up €85,455 (+42.9%), from -€199,148 to -€113,694
- Gross operating margin +€215,582
up €215,582 (+1,334%), from €16,156 to €231,739
- Financial income +€178,456
up €178,456 (+11,561%), from €1,544 to €180,000
of which Non-recurring financial income: +€180,000
- Other operating charges +€12,048
up €12,048 (+512%), from €2,353 to €14,401
- Financial charges +€6,074
up €6,074 (+393%), from €1,544 to €7,618
- Depreciation -€3,488
down €3,488 (-100%), from €3,488 to €0
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 | €164,349 | €748,166 | +€583,818 | +355% |
| Fixed assets | 21/28 | €60,654 | €625,000 | +€564,346 | +930% |
| Tangible fixed assets | 22/27 | €60,654 | €0 | -€60,654 | -100% |
| Land and buildings | 22 | €60,654 | €0 | -€60,654 | -100% |
| Financial fixed assets | 28 | €0 | €625,000 | +€625,000 | |
| Current assets | 29/58 | €103,695 | €123,166 | +€19,472 | +18.8% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Trade receivables | 290 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €102,986 | €122,201 | +€19,215 | +18.7% |
| Trade receivables | 40 | €1,631 | €4,654 | +€3,023 | +185% |
| Other amounts receivable | 41 | €101,354 | €117,546 | +€16,192 | +16.0% |
| Cash at bank and in hand | 54/58 | €709 | €755 | +€46 | +6.5% |
| Deferred charges and accrued income | 490/1 | - | €211 | +€211 | |
| Total equity and liabilities | 10/49 | €164,349 | €748,166 | +€583,818 | +355% |
| Equity | 10/15 | -€53,948 | €240,455 | +€294,404 | |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €83,200 | €292,149 | +€208,949 | +251% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | - | €285,949 | +€285,949 | |
| Distributable reserves | 133 | €77,000 | €0 | -€77,000 | -100% |
| Profit (loss) carried forward | 14 | -€199,148 | -€113,694 | +€85,455 | +42.9% |
| Provisions and deferred taxes | 16 | - | €95,316 | +€95,316 | |
| Deferred taxes | 168 | - | €95,316 | +€95,316 | |
| Amounts payable | 17/49 | €218,297 | €412,395 | +€194,098 | +88.9% |
| Amounts payable within one year | 42/48 | €218,297 | €412,395 | +€194,098 | +88.9% |
| Current portion of amounts payable after more than one year | 42 | €175,326 | €0 | -€175,326 | -100% |
| Financial debts | 43 | €51 | €0 | -€51 | -100% |
| Credit institutions | 430/8 | €51 | €0 | -€51 | -100% |
| Trade debts | 44 | €3,597 | €4,113 | +€516 | +14.4% |
| Suppliers | 440/4 | €3,597 | €4,113 | +€516 | +14.4% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €39,324 | €408,282 | +€368,958 | +938% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,488 | €0 | -€3,488 | -100% |
| Other operating charges | 640/8 | €2,353 | €14,401 | +€12,048 | +512% |
| Gross operating margin | 9900 | €16,156 | €231,739 | +€215,582 | +1,334% |
| Operating profit (loss) | 9901 | €10,315 | €217,338 | +€207,023 | +2,007% |
| Financial income | 75/76B | €1,544 | €180,000 | +€178,456 | +11,561% |
| Recurring financial income | 75 | €1,544 | €0 | -€1,544 | -100% |
| Non-recurring financial income | 76B | €0 | €180,000 | +€180,000 | |
| Financial charges | 65/66B | €1,544 | €7,618 | +€6,074 | +393% |
| Recurring financial charges | 65 | €1,544 | €7,618 | +€6,074 | +393% |
| Profit (loss) for the period before taxes | 9903 | €10,315 | €389,720 | +€379,405 | +3,678% |
| Transfer to deferred taxes | 680 | - | €95,316 | +€95,316 | |
| Profit (loss) for the period | 9904 | €10,315 | €294,404 | +€284,089 | +2,754% |
| Transfer to tax-exempt reserves | 689 | - | €285,949 | +€285,949 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,315 | €8,455 | -€1,860 | -18.0% |
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 19 October 2026 via checked.be.