CAREUIL: 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.
CAREUIL
Largest movements
- Cash +€531
up €531 (+177%), from €301 to €832
mainly Other debts (+€8,130)
- Other debts +€8,130
up €8,130 (+23.0%), from €35,301 to €43,431
- Profit (loss) carried forward -€4,610
down €4,610 (-7.8%), from -€59,371 to -€63,980
- Trade debts -€1,548
down €1,548 (-74.8%), from €2,069 to €521
- Tax, wage and social debts -€1,441
down €1,441 (-76.5%), from €1,883 to €442
- Gross operating margin +€8,493
up €8,493 (+74.1%), from -€11,466 to -€2,973
- Write-downs +€7,974
no longer reported in 2025 (was -€7,974)
- Staff costs -€4,821
down €4,821 (-81.7%), from €5,904 to €1,083
- Financial income -€752
no longer reported in 2025 (was €752)
- Financial charges -€139
down €139 (-47.5%), from €293 to €154
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 | €343 | €874 | +€531 | +155% |
| Current assets | 29/58 | €343 | €874 | +€531 | +155% |
| Amounts receivable within one year | 40/41 | €42 | €42 | = | 0.0% |
| Other amounts receivable | 41 | €42 | €42 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €301 | €832 | +€531 | +177% |
| Total equity and liabilities | 10/49 | €343 | €874 | +€531 | +155% |
| Equity | 10/15 | -€38,911 | -€43,520 | -€4,610 | -11.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,371 | -€63,980 | -€4,610 | -7.8% |
| Amounts payable | 17/49 | €39,253 | €44,395 | +€5,141 | +13.1% |
| Amounts payable within one year | 42/48 | €39,253 | €44,395 | +€5,141 | +13.1% |
| Trade debts | 44 | €2,069 | €521 | -€1,548 | -74.8% |
| Suppliers | 440/4 | €2,069 | €521 | -€1,548 | -74.8% |
| Taxes, remuneration and social security | 45 | €1,883 | €442 | -€1,441 | -76.5% |
| Remuneration and social security | 454/9 | €1,883 | €442 | -€1,441 | -76.5% |
| Other amounts payable | 47/48 | €35,301 | €43,431 | +€8,130 | +23.0% |
| Remuneration, social security and pensions | 62 | €5,904 | €1,083 | -€4,821 | -81.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€7,974 | - | +€7,974 | |
| Other operating charges | 640/8 | €437 | €400 | -€37 | -8.5% |
| Non-recurring operating charges | 66A | €1,676 | - | -€1,676 | |
| Gross operating margin | 9900 | -€11,466 | -€2,973 | +€8,493 | +74.1% |
| Operating profit (loss) | 9901 | -€11,508 | -€4,456 | +€7,052 | +61.3% |
| Financial income | 75/76B | €752 | - | -€752 | |
| Recurring financial income | 75 | €752 | - | -€752 | |
| Financial charges | 65/66B | €293 | €154 | -€139 | -47.5% |
| Recurring financial charges | 65 | €293 | €154 | -€139 | -47.5% |
| Profit (loss) for the period before taxes | 9903 | -€11,048 | -€4,610 | +€6,438 | +58.3% |
| Profit (loss) for the period | 9904 | -€11,048 | -€4,610 | +€6,438 | +58.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,048 | -€4,610 | +€6,438 | +58.3% |
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 1 November 2026 via checked.be.