CAREMMCO: 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.
CAREMMCO
Largest movements
- Receivables within one year -€1,506
down €1,506 (-4.4%), from €34,552 to €33,046
of which Trade receivables: -€906
- Tangible fixed assets -€1,118
down €1,118 (-48.3%), from €2,314 to €1,196
- Deferred charges and accrued income -€555
down €555 (-67.0%), from €828 to €273
- Profit (loss) carried forward -€6,126
down €6,126 (-11.5%), from -€53,311 to -€59,437
- Trade debts +€2,811
up €2,811 (+7.1%), from €39,867 to €42,678
- Gross operating margin -€2,699
down €2,699 (-212%), from -€1,275 to -€3,974
- Financial charges -€285
no longer reported in 2024 (was €285)
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.
Derived cash bridge
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 | €45,116 | €41,828 | -€3,288 | -7.3% |
| Fixed assets | 21/28 | €2,326 | €1,208 | -€1,118 | -48.1% |
| Tangible fixed assets | 22/27 | €2,314 | €1,196 | -€1,118 | -48.3% |
| Plant, machinery and equipment | 23 | €2,314 | €1,196 | -€1,118 | -48.3% |
| Financial fixed assets | 28 | €12 | €12 | -€0 | -3.1% |
| Current assets | 29/58 | €42,791 | €40,620 | -€2,171 | -5.1% |
| Stocks and contracts in progress | 3 | €7,000 | €7,000 | = | 0.0% |
| Stocks | 30/36 | €7,000 | €7,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €34,552 | €33,046 | -€1,506 | -4.4% |
| Trade receivables | 40 | €33,952 | €33,046 | -€906 | -2.7% |
| Other amounts receivable | 41 | €599 | - | -€599 | |
| Current investments | 50/53 | - | €287 | +€287 | |
| Cash at bank and in hand | 54/58 | €411 | €14 | -€397 | -96.6% |
| Deferred charges and accrued income | 490/1 | €828 | €273 | -€555 | -67.0% |
| Total equity and liabilities | 10/49 | €45,116 | €41,828 | -€3,288 | -7.3% |
| Equity | 10/15 | -€34,428 | -€40,554 | -€6,126 | -17.8% |
| Contributions | 10/11 | €18,592 | €18,592 | -€0 | 0.0% |
| Contributions outside capital | 11 | €18,592 | - | -€18,592 | |
| Other | 1109/19 | €18,592 | - | -€18,592 | |
| Reserves | 13 | €291 | €291 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €207 | €207 | -€0 | -0.1% |
| Reserves not available under the articles | 1311 | €207 | €207 | -€0 | -0.1% |
| Distributable reserves | 133 | €84 | €84 | +€0 | +0.3% |
| Profit (loss) carried forward | 14 | -€53,311 | -€59,437 | -€6,126 | -11.5% |
| Amounts payable | 17/49 | €79,544 | €82,382 | +€2,838 | +3.6% |
| Amounts payable within one year | 42/48 | €70,861 | €73,672 | +€2,811 | +4.0% |
| Trade debts | 44 | €39,867 | €42,678 | +€2,811 | +7.1% |
| Suppliers | 440/4 | €39,867 | €42,678 | +€2,811 | +7.1% |
| Other amounts payable | 47/48 | €30,994 | €30,994 | -€0 | 0.0% |
| Accrued charges and deferred income | 492/3 | €8,683 | €8,710 | +€27 | +0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,117 | €1,117 | +€0 | 0.0% |
| Other operating charges | 640/8 | €1,015 | €1,035 | +€20 | +1.9% |
| Non-recurring operating charges | 66A | €40 | - | -€40 | |
| Gross operating margin | 9900 | -€1,275 | -€3,974 | -€2,699 | -212% |
| Operating profit (loss) | 9901 | -€3,447 | -€6,126 | -€2,679 | -77.7% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €285 | - | -€285 | |
| Recurring financial charges | 65 | €285 | - | -€285 | |
| Profit (loss) for the period before taxes | 9903 | -€3,732 | -€6,126 | -€2,394 | -64.1% |
| Profit (loss) for the period | 9904 | -€3,732 | -€6,126 | -€2,394 | -64.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,732 | -€6,126 | -€2,394 | -64.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.