Careau Design: 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.
Careau Design
Largest movements
- Cash +€10,888
up €10,888 (+46.1%), from €23,636 to €34,525
mainly Net result for the year (+€24,541) and Other debts (+€24,541)
- Tangible fixed assets +€9,561
up €9,561, from €0 to €9,561
- Receivables within one year +€5,098
up €5,098 (+51.7%), from €9,870 to €14,968
of which Trade receivables: +€4,974
- Other debts +€24,541
up €24,541, from €0 to €24,541
- Tax, wage and social debts -€7,381
down €7,381 (-67.4%), from €10,954 to €3,573
- Debts after one year +€6,150
new in 2025: €6,150
- Current portion of long-term debt +€2,020
new in 2025: €2,020
- Trade debts +€1,023
up €1,023 (+78.7%), from €1,300 to €2,323
- Gross operating margin +€9,181
up €9,181 (+33.7%), from €27,251 to €36,431
- Taxes +€1,893
up €1,893 (+31.1%), from €6,095 to €7,988
- Financial charges +€1,823
up €1,823 (+333%), from €548 to €2,370
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 | €34,797 | €60,572 | +€25,775 | +74.1% |
| Fixed assets | 21/28 | €0 | €9,561 | +€9,561 | |
| Tangible fixed assets | 22/27 | €0 | €9,561 | +€9,561 | |
| Furniture and vehicles | 24 | €0 | €9,561 | +€9,561 | |
| Current assets | 29/58 | €34,797 | €51,010 | +€16,214 | +46.6% |
| Amounts receivable within one year | 40/41 | €9,870 | €14,968 | +€5,098 | +51.7% |
| Trade receivables | 40 | €9,445 | €14,419 | +€4,974 | +52.7% |
| Other amounts receivable | 41 | €425 | €549 | +€125 | +29.3% |
| Cash at bank and in hand | 54/58 | €23,636 | €34,525 | +€10,888 | +46.1% |
| Deferred charges and accrued income | 490/1 | €1,290 | €1,517 | +€227 | +17.6% |
| Total equity and liabilities | 10/49 | €34,797 | €60,572 | +€25,775 | +74.1% |
| Equity | 10/15 | €21,258 | €21,258 | = | 0.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €18,258 | €18,258 | = | 0.0% |
| Distributable reserves | 133 | €18,258 | €18,258 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €13,538 | €39,313 | +€25,775 | +190% |
| Amounts payable after more than one year | 17 | - | €6,150 | +€6,150 | |
| Financial debts | 170/4 | - | €6,150 | +€6,150 | |
| Amounts payable within one year | 42/48 | €13,538 | €33,163 | +€19,625 | +145% |
| Current portion of amounts payable after more than one year | 42 | - | €2,020 | +€2,020 | |
| Financial debts | 43 | €1,285 | €706 | -€579 | -45.0% |
| Credit institutions | 430/8 | €1,285 | €706 | -€579 | -45.0% |
| Trade debts | 44 | €1,300 | €2,323 | +€1,023 | +78.7% |
| Suppliers | 440/4 | €1,300 | €2,323 | +€1,023 | +78.7% |
| Taxes, remuneration and social security | 45 | €10,954 | €3,573 | -€7,381 | -67.4% |
| Taxes | 450/3 | €10,954 | €3,573 | -€7,381 | -67.4% |
| Other amounts payable | 47/48 | €0 | €24,541 | +€24,541 | |
| Non-recurring operating income | 76A | €5,827 | €0 | -€5,827 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €703 | €797 | +€94 | +13.4% |
| Other operating charges | 640/8 | €904 | €736 | -€168 | -18.6% |
| Non-recurring operating charges | 66A | €120 | €0 | -€120 | -100% |
| Gross operating margin | 9900 | €27,251 | €36,431 | +€9,181 | +33.7% |
| Operating profit (loss) | 9901 | €25,524 | €34,898 | +€9,375 | +36.7% |
| Financial income | 75/76B | €6 | €0 | -€6 | -100% |
| Recurring financial income | 75 | €6 | €0 | -€6 | -100% |
| Financial charges | 65/66B | €548 | €2,370 | +€1,823 | +333% |
| Recurring financial charges | 65 | €548 | €2,370 | +€1,823 | +333% |
| Profit (loss) for the period before taxes | 9903 | €24,982 | €32,528 | +€7,546 | +30.2% |
| Income taxes | 67/77 | €6,095 | €7,988 | +€1,893 | +31.1% |
| Profit (loss) for the period | 9904 | €18,887 | €24,541 | +€5,653 | +29.9% |
| Profit (loss) for the period to be appropriated | 9905 | €18,887 | €24,541 | +€5,653 | +29.9% |
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 14 October 2026 via checked.be.