CARAVEL GROUP: what changed
CARAVEL GROUP
Largest movements
- Receivables within one year -€162,044
down €162,044 (-97.5%), from €166,147 to €4,103
of which Trade receivables: -€148,740
- Cash +€65,645
up €65,645 (+3,473,296%), from €2 to €65,647
mainly Receivables within one year (+€162,044) and Advances received (+€25,000)
- Trade debts -€109,901
down €109,901 (-88.6%), from €124,057 to €14,156
- Advances received +€25,000
new in 2024: €25,000
- Profit (loss) carried forward -€21,439
down €21,439 (-57.8%), from €37,092 to €15,653
- Other debts +€9,941
new in 2024: €9,941
- Gross operating margin -€27,509
down €27,509, from €9,664 to -€17,845
- Turnover -€27,280
down €27,280 (-34.5%), from €79,077 to €51,796
- Taxes -€2,431
down €2,431 (-51.0%), from €4,764 to €2,332
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 | €166,149 | €69,750 | -€96,399 | -58.0% |
| Current assets | 29/58 | €166,149 | €69,750 | -€96,399 | -58.0% |
| Amounts receivable within one year | 40/41 | €166,147 | €4,103 | -€162,044 | -97.5% |
| Trade receivables | 40 | €148,740 | - | -€148,740 | |
| Other amounts receivable | 41 | €17,406 | €4,103 | -€13,304 | -76.4% |
| Cash at bank and in hand | 54/58 | €2 | €65,647 | +€65,645 | +3,473,296% |
| Total equity and liabilities | 10/49 | €166,149 | €69,750 | -€96,399 | -58.0% |
| Equity | 10/15 | €42,092 | €20,653 | -€21,439 | -50.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Share premium | 1100/10 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,092 | €15,653 | -€21,439 | -57.8% |
| Amounts payable | 17/49 | €124,057 | €49,097 | -€74,960 | -60.4% |
| Amounts payable within one year | 42/48 | €124,057 | €49,097 | -€74,960 | -60.4% |
| Trade debts | 44 | €124,057 | €14,156 | -€109,901 | -88.6% |
| Suppliers | 440/4 | €124,057 | €14,156 | -€109,901 | -88.6% |
| Advances received on contracts in progress | 46 | - | €25,000 | +€25,000 | |
| Other amounts payable | 47/48 | - | €9,941 | +€9,941 | |
| Turnover | 70 | €79,077 | €51,796 | -€27,280 | -34.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €69,413 | €69,641 | +€228 | +0.3% |
| Other operating charges | 640/8 | - | €387 | +€387 | |
| Gross operating margin | 9900 | €9,664 | -€17,845 | -€27,509 | |
| Operating profit (loss) | 9901 | €9,664 | -€18,232 | -€27,896 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Non-recurring financial income | 76B | €1 | - | -€1 | |
| Financial charges | 65/66B | €764 | €874 | +€111 | +14.5% |
| Recurring financial charges | 65 | €730 | €874 | +€145 | +19.9% |
| Non-recurring financial charges | 66B | €34 | - | -€34 | |
| Profit (loss) for the period before taxes | 9903 | €8,901 | -€19,107 | -€28,007 | |
| Income taxes | 67/77 | €4,764 | €2,332 | -€2,431 | -51.0% |
| Profit (loss) for the period | 9904 | €4,137 | -€21,439 | -€25,576 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,137 | -€21,439 | -€25,576 |
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 4 November 2026 via checked.be.