CAREYE Andy: what changed
What changed
CAREYE Andy
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€16,450
2024 · -€14,840+€31,290
Equity
€328,204
2024 · €311,754+€16,450
Cash
€6,961
2024 · €12,958-€5,997
Balance sheet total
€2.6m
2024 · €2.5m+€172,192
Largest movements
Assets
- Receivables within one year +€231,646
up €231,646 (+102%), from €226,762 to €458,409
of which Other amounts receivable: +€266,960
- Deferred charges and accrued income -€47,680
down €47,680 (-84.4%), from €56,519 to €8,839
Equity and liabilities
- Debts after one year +€138,799
up €138,799 (+7.7%), from €1.8m to €1.9m
of which Other amounts payable: +€195,000
- Trade debts +€48,621
up €48,621 (+134%), from €36,408 to €85,029
- Accrued charges and deferred income -€44,804
down €44,804 (-91.8%), from €48,793 to €3,989
Income statement
- Gross operating margin +€67,682
up €67,682 (+39.5%), from €171,241 to €238,923
- Other operating charges +€21,594
up €21,594 (+266%), from €8,118 to €29,712
- Depreciation +€18,563
up €18,563 (+16.1%), from €115,645 to €134,208
- Financial charges +€14,209
up €14,209 (+33.2%), from €42,829 to €57,038
- Taxes -€10,777
down €10,777 (-61.3%), from €17,573 to €6,796
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€14,840
Gross operating margin
+€67,682
Depreciation
-€18,563
Other operating charges
-€21,594
Other operating items
+€2,749
Financial income
+€4,448
Financial charges
-€14,209
Taxes
+€10,777
Result 2025
€16,450
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€34,499
Investment
-€128,430
Financing
+€156,933
Cash 2024
€12,958
From operations (derived)
-€34,499
Net result for the year
+€16,450
Depreciation
+€134,208
Receivables within one year
-€231,646
Deferred charges and accrued income
+€47,680
Trade debts
+€48,621
Tax, wage and social debts
-€10,416
Other debts
+€5,408
Accrued charges and deferred income
-€44,804
Investment (derived)
-€128,430
Investment in fixed assets (net)
-€128,430
Financing
+€156,933
Debts after one year
+€138,799
Current portion of long-term debt
+€18,134
Cash 2025
€6,961
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,460,362 | €2,632,554 | +€172,192 | +7.0% |
| Fixed assets | 21/28 | €2,164,123 | €2,158,345 | -€5,778 | -0.3% |
| Tangible fixed assets | 22/27 | €1,994,913 | €1,989,135 | -€5,778 | -0.3% |
| Land and buildings | 22 | €1,989,278 | €1,879,688 | -€109,590 | -5.5% |
| Plant, machinery and equipment | 23 | €5,635 | €4,298 | -€1,338 | -23.7% |
| Furniture and vehicles | 24 | - | €29,395 | +€29,395 | |
| Leasing and similar rights | 25 | - | €75,755 | +€75,755 | |
| Financial fixed assets | 28 | €169,209 | €169,209 | = | 0.0% |
| Current assets | 29/58 | €296,239 | €474,209 | +€177,969 | +60.1% |
| Amounts receivable within one year | 40/41 | €226,762 | €458,409 | +€231,646 | +102% |
| Trade receivables | 40 | €202,488 | €167,174 | -€35,314 | -17.4% |
| Other amounts receivable | 41 | €24,275 | €291,235 | +€266,960 | +1,100% |
| Cash at bank and in hand | 54/58 | €12,958 | €6,961 | -€5,997 | -46.3% |
| Deferred charges and accrued income | 490/1 | €56,519 | €8,839 | -€47,680 | -84.4% |
| Total equity and liabilities | 10/49 | €2,460,362 | €2,632,554 | +€172,192 | +7.0% |
| Equity | 10/15 | €311,754 | €328,204 | +€16,450 | +5.3% |
| Contributions | 10/11 | €5,681 | €5,681 | = | 0.0% |
| Reserves | 13 | €306,073 | €322,000 | +€15,927 | +5.2% |
| Distributable reserves | 133 | €306,073 | €322,000 | +€15,927 | +5.2% |
| Profit (loss) carried forward | 14 | €0 | €523 | +€523 | |
| Amounts payable | 17/49 | €2,148,608 | €2,304,350 | +€155,742 | +7.2% |
| Amounts payable after more than one year | 17 | €1,796,762 | €1,935,561 | +€138,799 | +7.7% |
| Financial debts | 170/4 | €1,256,762 | €1,200,561 | -€56,201 | -4.5% |
| Other amounts payable | 178/9 | €540,000 | €735,000 | +€195,000 | +36.1% |
| Amounts payable within one year | 42/48 | €303,053 | €364,800 | +€61,746 | +20.4% |
| Current portion of amounts payable after more than one year | 42 | €113,276 | €131,410 | +€18,134 | +16.0% |
| Trade debts | 44 | €36,408 | €85,029 | +€48,621 | +134% |
| Suppliers | 440/4 | €36,408 | €85,029 | +€48,621 | +134% |
| Taxes, remuneration and social security | 45 | €39,945 | €29,529 | -€10,416 | -26.1% |
| Taxes | 450/3 | €38,509 | €28,093 | -€10,416 | -27.0% |
| Remuneration and social security | 454/9 | €1,436 | €1,436 | = | 0.0% |
| Other amounts payable | 47/48 | €113,424 | €118,832 | +€5,408 | +4.8% |
| Accrued charges and deferred income | 492/3 | €48,793 | €3,989 | -€44,804 | -91.8% |
| Non-recurring operating income | 76A | €20,372 | €0 | -€20,372 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €115,645 | €134,208 | +€18,563 | +16.1% |
| Other operating charges | 640/8 | €8,118 | €29,712 | +€21,594 | +266% |
| Non-recurring operating charges | 66A | €2,749 | €0 | -€2,749 | -100% |
| Gross operating margin | 9900 | €171,241 | €238,923 | +€67,682 | +39.5% |
| Operating profit (loss) | 9901 | €44,729 | €75,003 | +€30,274 | +67.7% |
| Financial income | 75/76B | €833 | €5,281 | +€4,448 | +534% |
| Recurring financial income | 75 | €833 | €5,281 | +€4,448 | +534% |
| Financial charges | 65/66B | €42,829 | €57,038 | +€14,209 | +33.2% |
| Recurring financial charges | 65 | €42,829 | €57,038 | +€14,209 | +33.2% |
| Profit (loss) for the period before taxes | 9903 | €2,733 | €23,246 | +€20,513 | +751% |
| Income taxes | 67/77 | €17,573 | €6,796 | -€10,777 | -61.3% |
| Profit (loss) for the period | 9904 | -€14,840 | €16,450 | +€31,290 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,840 | €16,450 | +€31,290 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.